Paloma-Partners-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RRX",
  null,
  null,
  "BRZE",
  "H",
  null,
  "SNOW",
  "ABBV",
  "ADBE",
  "RIG",
  "UNIT",
  "ALGM",
  "AFRM",
  "ABVX",
  "TEAM",
  "ATUS",
  "AVGO",
  "LESL",
  "FCX",
  "IREN",
  null,
  null,
  "AMLX",
  null,
  "BTDR",
  "CNF",
  null,
  null,
  "ISRG",
  null,
  "HUBS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RZLT",
  null,
  "MDT",
  "MSFT",
  "CIFR",
  "CORZ",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  null,
  "SPY",
  "INTC",
  "WOLF",
  "GEHC",
  "MRK",
  "NN",
  "DGX",
  "REGN",
  "ROK",
  "TXN",
  "AA",
  "RCL",
  "MBLY",
  "HUT",
  "ALC",
  "LSCC",
  "TENB",
  null,
  null,
  "VRTX",
  null,
  "EW",
  "VRT",
  "LITE",
  "GM",
  "APTV",
  "AMD",
  "F",
  "CAH",
  "GNLX",
  "ITOS",
  "IDXX",
  "IEX",
  "TTWO",
  "HCA",
  "DKNG",
  "VEA",
  "VST",
  "WBD",
  "WMT",
  "WCC",
  "WH",
  "WDAY",
  "ESTC",
  "NXPI",
  "ON",
  "OKTA",
  "CRM",
  "DIA",
  "MCK",
  "NVT",
  "AXTA",
  "CCL",
  "CELC",
  "CAKE",
  "COHR",
  "DVA",
  "DAR",
  "DXCM",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 117
Total Value: 686054061
Accession Number: 0001633870-25-000002
Form Type: 13F-HR
CIK: paloma-partners-management-co
Manager Name: Paloma-Partners-Management-Co

Data Enrichment

78% identified

91 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $686.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

98421MAE6

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$686.1M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:110.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$686.1M)

Transocean Ltd.

RIG|H8817H100

Shares:1.1M

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$686.1M)

878742204

Shares:93.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$686.1M)

74347B201

Shares:100.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$686.1M)

009066AB7

Shares:—

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$686.1M)

62914VAJ5

Shares:—

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$686.1M)

Alcoa Corp

AA|013872106

Shares:95.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$686.1M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:70.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$686.1M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$686.1M)

Aptiv PLC

APTV|G3265R107

Shares:46.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$686.1M)

Eaton Corp plc

ETN|G29183103

Shares:10.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$686.1M)

70202LAD4

Shares:—

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$686.1M)

922908769

VTI|922908769

Shares:8.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$686.1M)

CNFinance Holdings Ltd.

CNF|18979T105

Shares:3.1M

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$686.1M)

Hut 8 Corp.

HUT|44812J104

Shares:203.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$686.1M)

HUBSPOT INC

HUBS|443573100

Shares:3.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$686.1M)

REGAL REXNORD CORP

RRX|758750103

Shares:18.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$686.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:11.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$686.1M)

ALCON INC

ALC|H01301128

Shares:20.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.5M	0.5% ($3.5M/$686.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
DARLING INGREDIENTS INC.(DARcusip237266101)	110.0K	QoQ -91.56% (-1.2M) YoY NEW(+110.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$686.1M)	QoQ -92.18% (-$40.5M) YoY NEW(+$3.4M)
Transocean Ltd.(RIGcusipH8817H100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$686.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip878742204)✕	93.5K	QoQ -92.72% (-1.2M) YoY NEW(+93.5K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$686.1M)	QoQ -93.46% (-$48.7M) YoY NEW(+$3.4M)
(cusip74347B201)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$686.1M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.5% ($3.3M/$686.1M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.4% ($3.0M/$686.1M)	QoQ -77.26% (-$10.2M) YoY NEW(+$3.0M)
Alcoa Corp(AAcusip013872106)	95.0K	QoQ -94.88% (-1.8M) YoY NEW(+95.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$686.1M)	QoQ -95.87% (-$67.3M) YoY NEW(+$2.9M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	70.0K	QoQ -41.66% (-50.0K) YoY +24205.55% (+69.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$686.1M)	QoQ -62.35% (-$4.7M) YoY +13346.79% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -58.79% (-10.7K) YoY +187400.00% (+7.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$686.1M)	QoQ -63.29% (-$4.9M) YoY +167186.09% (+$2.8M)
Aptiv PLC(APTVcusipG3265R107)	46.6K	QoQ -94.87% (-862.9K) YoY NEW(+46.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$686.1M)	QoQ -94.95% (-$52.2M) YoY NEW(+$2.8M)
Eaton Corp plc(ETNcusipG29183103)	10.0K	QoQ NEW(+10.0K) YoY +63.74% (+3.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$686.1M)	QoQ NEW(+$2.7M) YoY +42.35% (+$808.8K)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.4% ($2.5M/$686.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(VTIcusip922908769)	8.8K	QoQ +4295.50% (+8.6K) YoY NEW(+8.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$686.1M)	QoQ +4068.45% (+$2.4M) YoY NEW(+$2.4M)
CNFinance Holdings Ltd.(CNFcusip18979T105)	3.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$686.1M)	QoQ -17.89% (-$519.1K) YoY -62.31% (-$3.9M)
Hut 8 Corp.(HUTcusip44812J104)	203.3K	QoQ NEW(+203.3K) YoY NEW(+203.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$686.1M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
HUBSPOT INC(HUBScusip443573100)	3.9K	QoQ +74.75% (+1.7K) YoY NEW(+3.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$686.1M)	QoQ +43.28% (+$673.7K) YoY NEW(+$2.2M)
REGAL REXNORD CORP(RRXcusip758750103)	18.5K	QoQ -53.75% (-21.5K) YoY NEW(+18.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$686.1M)	QoQ -66.05% (-$4.1M) YoY NEW(+$2.1M)
IDEX CORP /DE/(IEXcusip45167R104)	11.5K	QoQ -71.25% (-28.5K) YoY +931.39% (+10.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$686.1M)	QoQ -75.14% (-$6.3M) YoY +664.89% (+$1.8M)
ALCON INC(ALCcusipH01301128)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$686.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)