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 6 of 6

Sort by:

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.7K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$686.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:659

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$686.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$686.1M)

Abivax S.A.

ABVX|00370M103

Shares:38.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$686.1M)

DAVITA INC.

DVA|23918K108

Shares:1.5K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$686.1M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:352

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$686.1M)

DEXCOM INC

DXCM|252131107

Shares:3.2K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$686.1M)

Celcuity Inc.

CELC|15102K100

Shares:21.3K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$686.1M)

81369Y704

Shares:1.5K

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$686.1M)

81369Y407

Shares:955

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$686.1M)

92333F101

Shares:15.0K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$686.1M)

464287655

IWM|464287655

Shares:773

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$686.1M)

GENELUX Corp

GNLX|36870H103

Shares:50.0K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$686.1M)

Leslie's, Inc.

LESL|527064109

Shares:155.0K

Value:$114.0K

% of Portfolio:0.0% ($114.0K/$686.1M)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:22.2K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$686.1M)

iTeos Therapeutics, Inc.

ITOS|46565G104

Shares:10.9K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$686.1M)

Rezolute, Inc.

RZLT|76200L309

Shares:16.6K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$686.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ NEW(+3.7K) YoY +1042.90% (+3.4K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$686.1M)	QoQ NEW(+$298.9K) YoY +914.66% (+$269.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$686.1M)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ -96.36% (-26.5K) YoY +910.10% (+901)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$686.1M)	QoQ -96.71% (-$7.6M) YoY +795.84% (+$229.5K)
Abivax S.A.(ABVXcusip00370M103)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$686.1M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
DAVITA INC.(DVAcusip23918K108)	1.5K	QoQ NEW(+1.5K) YoY -9.77% (-159)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$686.1M)	QoQ NEW(+$224.4K) YoY -0.02% (-$62)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	352	QoQ NEW(+352) YoY -40.33% (-238)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$686.1M)	QoQ NEW(+$223.2K) YoY -60.68% (-$344.6K)
DEXCOM INC(DXCMcusip252131107)	3.2K	QoQ NEW(+3.2K) YoY +196.81% (+2.1K)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$686.1M)	QoQ NEW(+$216.1K) YoY +46.13% (+$68.2K)
Celcuity Inc.(CELCcusip15102K100)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$686.1M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip81369Y704)✕	1.5K	QoQ +23.25% (+279) YoY -26.89% (-544)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$686.1M)	QoQ +22.60% (+$35.7K) YoY -23.92% (-$61.0K)
(cusip81369Y407)✕	955	QoQ -87.91% (-6.9K) YoY -0.93% (-9)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$686.1M)	QoQ -89.36% (-$1.6M) YoY +6.37% (-$11.3K)
(cusip92333F101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$686.1M)	QoQ NEW(+$154.5K) YoY NEW(+$154.5K)
(IWMcusip464287655)	773	QoQ -85.68% (-4.6K) YoY -8.62% (-73)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$686.1M)	QoQ -87.07% (-$1.0M) YoY -13.32% (-$23.7K)
GENELUX Corp(GNLXcusip36870H103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$686.1M)	QoQ NEW(+$135.0K) YoY NEW(+$135.0K)
Leslie's, Inc.(LESLcusip527064109)	155.0K	QoQ -29.54% (-65.0K) YoY NEW(+155.0K)	All Managers (Combined)	$114.0K	0.0% ($114.0K/$686.1M)	QoQ -76.76% (-$376.6K) YoY NEW(+$114.0K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$686.1M)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
iTeos Therapeutics, Inc.(ITOScusip46565G104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$686.1M)	QoQ NEW(+$65.4K) YoY NEW(+$65.4K)
Rezolute, Inc.(RZLTcusip76200L309)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$686.1M)	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)