Paloma Partners Management Co Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$808.7B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,703 | $298.9M | 0.04% | |
| 102 | IDXXIDEXX LABS INC | 659 | $276.7M | 0.03% | |
| 103 | ROKROCKWELL AUTOMATION INC | 1,000 | $258.4M | 0.03% | |
| 104 | ABVXABIVAX SA | 38,449 | $240.3M | 0.03% | |
| 105 | DVADAVITA INC | 1,467 | $224.4M | 0.03% | |
| 106 | REGNREGENERON PHARMACEUTICALS | 352 | $223.2M | 0.03% | |
| 107 | DC4DEXCOM INC | 3,164 | $216.1M | 0.03% | |
| 108 | CELCCELCUITY INC | 21,288 | $215.2M | 0.03% | |
| 109 | XLISELECT SECTOR SPDR TR | 1,479 | $193.9M | 0.02% | |
| 110 | XLYSELECT SECTOR SPDR TR | 955 | $188.6M | 0.02% | |
| 111 | VGVENTURE GLOBAL INC | 15,000 | $154.5M | 0.02% | Call |
| 112 | IWMISHARES TR | 773 | $154.2M | 0.02% | |
| 113 | GNLXGENELUX CORPORATION | 50,000 | $135.0M | 0.02% | |
| 114 | —LESLIES INC | 155,000 | $114.0M | 0.01% | |
| 115 | AMLXAMYLYX PHARMACEUTICALS INC | 22,242 | $78.7M | 0.01% | |
| 116 | 5E7ITEOS THERAPEUTICS INC | 10,947 | $65.4M | 0.01% | |
| 117 | RZLTREZOLUTE INC | 16,601 | $48.1M | 0.01% |
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