Paloma Partners Management Co Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$808.7M
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $194.9M |
HYGISHARES TR | $49.3M |
SSRMCN 2.5 04/01/39SSR MINING IN | $45.9M |
NIO 4.625 10/15/30NIO INC | $38.7M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $38.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $23.9M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $21.0M |
ALGMALLEGRO MICROSYSTEMS INC | $17.8M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $16.1M |
TXNTEXAS INSTRS INC | $14.6M |
TLTISHARES TR | $14.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $13.6M |
DBX 0 03/01/28DROPBOX INC | $13.3M |
INTCINTEL CORP | $12.4M |
BTDRBITDEER TECHNOLOGIES GROUP | $12.2M |
CRMSALESFORCE INC | $12.1M |
GES 3.75 04/15/28GUESS INC | $12.0M |
AVGOBROADCOM INC | $10.3M |
SNOWSNOWFLAKE INC | $10.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $9.4M |
FLR 1.125 08/15/29FLUOR CORP | $9.1M |
IRENIREN LIMITED | $8.6M |
NXPINXP SEMICONDUCTORS N V | $7.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $7.3M |
ADBEADOBE INC | $7.2M |
UNITUNITI GROUP INC | $6.8M |
WDAYWORKDAY INC | $6.7M |
OPTUALTICE USA INC | $6.5M |
ORCLORACLE CORP | $6.5M |
VEAVANGUARD TAX-MANAGED FDS | $6.5M |
OKTAOKTA INC | $6.2M |
CORZCORE SCIENTIFIC INC NEW | $6.1M |
TEAMATLASSIAN CORPORATION | $5.8M |
MBLYMOBILEYE GLOBAL INC | $5.8M |
ESTCELASTIC N V | $5.6M |
LITELUMENTUM HLDGS INC | $5.3M |
DKNGDRAFTKINGS INC NEW | $5.3M |
COHRCOHERENT CORP | $5.1M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $4.9M |
FCXFREEPORT-MCMORAN INC | $4.7M |
WCCWESCO INTL INC | $4.5M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $3.5M |
DARDARLING INGREDIENTS INC | $3.4M |
RIGTRANSOCEAN LTD | $3.4M |
TECK/BTECK RESOURCES LTD | $3.4M |
J40TPROSHARES TR | $3.4M |
ABNB 0 03/15/26AIRBNB INC | $3.3M |
NIO 3.875 10/15/29NIO INC | $3.0M |
AAALCOA CORP | $2.9M |
ONON SEMICONDUCTOR CORP | $2.8M |
MSFTMICROSOFT CORP | $2.8M |
APTVAPTIV PLC | $2.8M |
ETNEATON CORP PLC | $2.7M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.5M |
VTIVANGUARD INDEX FDS | $2.4M |
CNFCNFINANCE HLDGS LTD | $2.4M |
HUTHUT 8 CORP | $2.4M |
HUBSHUBSPOT INC | $2.2M |
RRXREGAL REXNORD CORPORATION | $2.1M |
IEXIDEX CORP | $2.1M |
ALCALCON AG | $2.0M |
WMTWALMART INC | $2.0M |
CAKECHEESECAKE FACTORY INC | $1.9M |
GMGENERAL MTRS CO | $1.8M |
CCLCARNIVAL CORP | $1.8M |
CIFRCIPHER MINING INC | $1.6M |
VRTVERTIV HOLDINGS CO | $1.6M |
TSLATESLA INC | $1.6M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC | $1.4M |
AXTAAXALTA COATING SYS LTD | $1.3M |
TENBTENABLE HLDGS INC | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
ABBVABBVIE INC | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
AFRMAFFIRM HLDGS INC | $1.1M |
ABGCENCORA INC | $968K |
CAHCARDINAL HEALTH INC | $939K |
MCKMCKESSON CORP | $927K |
RCLROYAL CARIBBEAN GROUP | $924K |
HHYATT HOTELS CORP | $919K |
KK0NEXTNAV INC | $913K |
MDTMEDTRONIC PLC | $913K |
XLUSELECT SECTOR SPDR TR | $829K |
BRZEBRAZE INC | $722K |
FXIISHARES TR | $642K |
MDYSPDR S&P MIDCAP 400 ETF TR | $634K |
NVSNNOVARTIS AG | $569K |
NDQINVESCO QQQ TR | $544K |
MRKMERCK & CO INC | $528K |
AMDADVANCED MICRO DEVICES INC | $514K |
VSTVISTRA CORP | $470K |
WBDWARNER BROS DISCOVERY INC | $429K |
VRTXVERTEX PHARMACEUTICALS INC | $407K |
FFORD MTR CO | $401K |
HCAHCA HEALTHCARE INC | $394K |
EWEDWARDS LIFESCIENCES CORP | $346K |
DGXQUEST DIAGNOSTICS INC | $337K |
NVTNVENT ELECTRIC PLC | $328K |
WOLF*WOLFSPEED INC | $307K |
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