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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Hyatt Hotels Corp

H|448579102

Shares:7.5K

Value:$918.8K

% of Portfolio:0.1% ($918.8K/$686.1M)

NEXTNAV INC.

NN|65345N106

Shares:75.0K

Value:$912.8K

% of Portfolio:0.1% ($912.8K/$686.1M)

Medtronic plc

MDT|G5960L103

Shares:10.2K

Value:$912.6K

% of Portfolio:0.1% ($912.6K/$686.1M)

81369Y886

Shares:10.5K

Value:$829.2K

% of Portfolio:0.1% ($829.2K/$686.1M)

Braze, Inc.

BRZE|10576N102

Shares:20.0K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$686.1M)

464287184

Shares:17.9K

Value:$641.6K

% of Portfolio:0.1% ($641.6K/$686.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$634.3K

% of Portfolio:0.1% ($634.3K/$686.1M)

NOVARTIS AG

NVS|66987V109

Shares:5.1K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$686.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$686.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.9K

Value:$528.2K

% of Portfolio:0.1% ($528.2K/$686.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$513.7K

% of Portfolio:0.1% ($513.7K/$686.1M)

Vistra Corp.

VST|92840M102

Shares:4.0K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$686.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:40.0K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$686.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:840

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$686.1M)

FORD MOTOR CO

F|345370860

Shares:40.0K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$686.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.1K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$686.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.8K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$686.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.0K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$686.1M)

nVent Electric plc

NVT|G6700G107

Shares:6.3K

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$686.1M)

WOLFSPEED, INC.

WOLF|977852102

Shares:100.3K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hyatt Hotels Corp(Hcusip448579102)	7.5K	QoQ -70.00% (-17.5K) YoY NEW(+7.5K)	All Managers (Combined)	$918.8K	0.1% ($918.8K/$686.1M)	QoQ -76.58% (-$3.0M) YoY NEW(+$918.8K)
NEXTNAV INC.(NNcusip65345N106)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$912.8K	0.1% ($912.8K/$686.1M)	QoQ NEW(+$912.8K) YoY NEW(+$912.8K)
Medtronic plc(MDTcusipG5960L103)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$912.6K	0.1% ($912.6K/$686.1M)	QoQ NEW(+$912.6K) YoY NEW(+$912.6K)
(cusip81369Y886)✕	10.5K	QoQ -40.10% (-7.0K) YoY +128.41% (+5.9K)	All Managers (Combined)	$829.2K	0.1% ($829.2K/$686.1M)	QoQ -37.60% (-$499.8K) YoY +174.33% (+$526.9K)
Braze, Inc.(BRZEcusip10576N102)	20.0K	QoQ -83.83% (-103.7K) YoY NEW(+20.0K)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$686.1M)	QoQ -86.07% (-$4.5M) YoY NEW(+$721.6K)
(cusip464287184)✕	17.9K	QoQ +138.68% (+10.4K) YoY +203.61% (+12.0K)	All Managers (Combined)	$641.6K	0.1% ($641.6K/$686.1M)	QoQ +181.02% (+$413.3K) YoY +352.07% (+$499.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$634.3K	0.1% ($634.3K/$686.1M)	QoQ NEW(+$634.3K) YoY NEW(+$634.3K)
NOVARTIS AG(NVScusip66987V109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$568.8K	0.1% ($568.8K/$686.1M)	QoQ NEW(+$568.8K) YoY NEW(+$568.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -89.62% (-10.0K) YoY +310.24% (+878)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$686.1M)	QoQ -90.48% (-$5.2M) YoY +333.26% (+$418.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.9K	QoQ NEW(+5.9K) YoY -73.04% (-15.9K)	All Managers (Combined)	$528.2K	0.1% ($528.2K/$686.1M)	QoQ NEW(+$528.2K) YoY -81.66% (-$2.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +272.02% (+3.7K) YoY +21639.13% (+5.0K)	All Managers (Combined)	$513.7K	0.1% ($513.7K/$686.1M)	QoQ +216.43% (+$351.4K) YoY +12275.33% (+$509.5K)
Vistra Corp.(VSTcusip92840M102)	4.0K	QoQ -50.00% (-4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$686.1M)	QoQ -57.40% (-$633.2K) YoY NEW(+$469.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	40.0K	QoQ +33.33% (+10.0K) YoY NEW(+40.0K)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$686.1M)	QoQ +35.35% (+$112.1K) YoY NEW(+$429.2K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$686.1M)	QoQ NEW(+$407.2K) YoY NEW(+$407.2K)
FORD MOTOR CO(Fcusip345370860)	40.0K	QoQ +100.00% (+20.0K) YoY +3318.80% (+38.8K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$686.1M)	QoQ +102.62% (+$203.2K) YoY +2482.05% (+$385.7K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.1K	QoQ NEW(+1.1K) YoY +264.21% (+827)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$686.1M)	QoQ NEW(+$393.9K) YoY +277.34% (+$289.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$686.1M)	QoQ NEW(+$346.2K) YoY NEW(+$346.2K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.0K	QoQ NEW(+2.0K) YoY -32.16% (-945)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$686.1M)	QoQ NEW(+$337.2K) YoY -13.77% (-$53.9K)
nVent Electric plc(NVTcusipG6700G107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$686.1M)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
WOLFSPEED, INC.(WOLFcusip977852102)	100.3K	QoQ -91.63% (-1.1M) YoY +3948.87% (+97.9K)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$686.1M)	QoQ -96.15% (-$7.7M) YoY +319.98% (+$233.9K)