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

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Walmart Inc.

WMT|931142103

Shares:22.5K

Value:$2.0M

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

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:40.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$686.1M)

General Motors Co

GM|37045V100

Shares:37.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$686.1M)

CARNIVAL CORP

CCL|143658300

Shares:90.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$686.1M)

Cipher Mining Inc.

CIFR|17253J106

Shares:710.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$686.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:22.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$686.1M)

Bitdeer Technologies Group

BTDR|G11448100

Shares:178.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$686.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$686.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$686.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:15.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$686.1M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:40.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$686.1M)

Tenable Holdings, Inc.

TENB|88025T102

Shares:36.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$686.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$686.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$686.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$686.1M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:23.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$686.1M)

03073E105

Shares:3.5K

Value:$967.8K

% of Portfolio:0.1% ($967.8K/$686.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.8K

Value:$938.9K

% of Portfolio:0.1% ($938.9K/$686.1M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$927.4K

% of Portfolio:0.1% ($927.4K/$686.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.5K

Value:$924.5K

% of Portfolio:0.1% ($924.5K/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	22.5K	QoQ NEW(+22.5K) YoY +10614.28% (+22.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$686.1M)	QoQ NEW(+$2.0M) YoY +15532.12% (+$2.0M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$686.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
General Motors Co(GMcusip37045V100)	37.5K	QoQ NEW(+37.5K) YoY +6191.94% (+36.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$686.1M)	QoQ NEW(+$1.8M) YoY +6424.93% (+$1.7M)
CARNIVAL CORP(CCLcusip143658300)	90.0K	QoQ NEW(+90.0K) YoY +20977.28% (+89.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$686.1M)	QoQ NEW(+$1.8M) YoY +25092.77% (+$1.8M)
Cipher Mining Inc.(CIFRcusip17253J106)	710.8K	QoQ +610.80% (+610.8K) YoY NEW(+710.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$686.1M)	QoQ +252.33% (+$1.2M) YoY NEW(+$1.6M)
Vertiv Holdings Co(VRTcusip92537N108)	22.5K	QoQ NEW(+22.5K) YoY +225.70% (+15.6K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$686.1M)	QoQ NEW(+$1.6M) YoY +187.94% (+$1.1M)
Bitdeer Technologies Group(BTDRcusipG11448100)	178.2K	QoQ 0.00% (-0) YoY NEW(+178.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$686.1M)	QoQ -59.25% (-$2.3M) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	6.0K	QoQ NEW(+6.0K) YoY +1961.85% (+5.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$686.1M)	QoQ NEW(+$1.6M) YoY +2939.70% (+$1.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.9K	QoQ NEW(+2.9K) YoY +3700.00% (+2.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$686.1M)	QoQ NEW(+$1.4M) YoY +4615.76% (+$1.4M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$686.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$686.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Tenable Holdings, Inc.(TENBcusip88025T102)	36.7K	QoQ -8.24% (-3.3K) YoY NEW(+36.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$686.1M)	QoQ -18.49% (-$291.3K) YoY NEW(+$1.3M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	6.0K	QoQ +45.87% (+1.9K) YoY +977.19% (+5.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$686.1M)	QoQ +64.24% (+$486.4K) YoY +1403.46% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ NEW(+5.8K) YoY +2054.85% (+5.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$686.1M)	QoQ NEW(+$1.2M) YoY +2379.31% (+$1.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.9K	QoQ +585.13% (+2.4K) YoY +2845.36% (+2.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$686.1M)	QoQ +576.08% (+$1.0M) YoY +3009.13% (+$1.2M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	23.7K	QoQ NEW(+23.7K) YoY +16828.57% (+23.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$686.1M)	QoQ NEW(+$1.1M) YoY +20433.03% (+$1.1M)
(cusip03073E105)✕	3.5K	QoQ +344.44% (+2.7K) YoY +3152.33% (+3.4K)	All Managers (Combined)	$967.8K	0.1% ($967.8K/$686.1M)	QoQ +450.09% (+$791.8K) YoY +3622.12% (+$941.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	6.8K	QoQ NEW(+6.8K) YoY -25.73% (-2.4K)	All Managers (Combined)	$938.9K	0.1% ($938.9K/$686.1M)	QoQ NEW(+$938.9K) YoY -8.56% (-$88.0K)
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ NEW(+1.4K) YoY -21.25% (-372)	All Managers (Combined)	$927.4K	0.1% ($927.4K/$686.1M)	QoQ NEW(+$927.4K) YoY -1.28% (-$12.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.5K	QoQ NEW(+4.5K) YoY -85.01% (-25.5K)	All Managers (Combined)	$924.5K	0.1% ($924.5K/$686.1M)	QoQ NEW(+$924.5K) YoY -77.84% (-$3.2M)