13F COMBINATION REPORT
Paloma Partners Management Co
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001633870-25-000002
Total Value
$808.7M
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 188,500 | $105.4M | 13.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 160,000 | $89.5M | 11.07% |
| 3 | SSR MINING IN | SSRGF | 45,269,000 | $45.9M | 5.67% |
| 4 | NIO INC | NIOIF | 53,626,000 | $38.7M | 4.78% |
| 5 | ISHARES TR | 464288513 | 490,000 | $38.7M | 4.78% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,140,000 | $38.4M | 4.75% |
| 7 | WOLFSPEED INC | WOLF | 26,938,000 | $23.9M | 2.95% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 15,030,000 | $21.0M | 2.59% |
| 9 | ALLEGRO MICROSYSTEMS INC | ALGM | 708,968 | $17.8M | 2.20% |
| 10 | NORTHERN OIL & GAS INC | NOG | 15,000,000 | $16.1M | 1.99% |
| 11 | TEXAS INSTRS INC | 882508104 | 81,000 | $14.6M | 1.80% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 14,297,000 | $13.6M | 1.69% |
| 13 | DROPBOX INC | DBX | 13,500,000 | $13.3M | 1.65% |
| 14 | SALESFORCE INC | CRM | 45,107 | $12.1M | 1.50% |
| 15 | GUESS INC | 401617AF2 | 12,790,000 | $12.0M | 1.49% |
| 16 | ISHARES TR | 464288513 | 135,141 | $10.7M | 1.32% |
| 17 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,200,000 | $10.6M | 1.31% |
| 18 | BROADCOM INC | AVGO | 61,500 | $10.3M | 1.27% |
| 19 | SNOWFLAKE INC | SNOW | 69,710 | $10.2M | 1.26% |
| 20 | LATTICE SEMICONDUCTOR CORP | LSCC | 180,000 | $9.4M | 1.17% |
| 21 | ISHARES TR | 464287432 | 100,000 | $9.1M | 1.13% |
| 22 | FLUOR CORP | FLR | 8,500,000 | $9.1M | 1.12% |
| 23 | IREN LIMITED | IREN | 1,411,500 | $8.6M | 1.06% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 41,250 | $7.8M | 0.97% |
| 25 | BENTLEY SYS INC | BSY | 8,000,000 | $7.3M | 0.90% |
| 26 | ADOBE INC | ADBE | 18,900 | $7.2M | 0.90% |
| 27 | UNITI GROUP INC | UNIT | 1,343,000 | $6.8M | 0.84% |
| 28 | INTEL CORP | INTC | 297,500 | $6.8M | 0.84% |
| 29 | WORKDAY INC | WDAY | 28,780 | $6.7M | 0.83% |
| 30 | ALTICE USA INC | OPTU | 2,443,634 | $6.5M | 0.80% |
| 31 | ORACLE CORP | ORCL-PD | 46,242 | $6.5M | 0.80% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,109 | $6.5M | 0.80% |
| 33 | OKTA INC | OKTA | 58,484 | $6.2M | 0.76% |
| 34 | CORE SCIENTIFIC INC NEW | 21874A106 | 845,000 | $6.1M | 0.76% |
| 35 | ATLASSIAN CORPORATION | TEAM | 27,518 | $5.8M | 0.72% |
| 36 | MOBILEYE GLOBAL INC | MBLY | 400,000 | $5.8M | 0.71% |
| 37 | INTEL CORP | INTC | 250,000 | $5.7M | 0.70% |
| 38 | ELASTIC N V | ESTC | 62,779 | $5.6M | 0.69% |
| 39 | LUMENTUM HLDGS INC | LITE | 85,000 | $5.3M | 0.66% |
| 40 | DRAFTKINGS INC NEW | DKNG | 158,596 | $5.3M | 0.65% |
| 41 | COHERENT CORP | COHR | 79,000 | $5.1M | 0.63% |
| 42 | ISHARES TR | 464287432 | 55,936 | $5.1M | 0.63% |
| 43 | CAPITAL SOUTHWEST CORP | CSWC | 5,000,000 | $4.9M | 0.61% |
| 44 | FREEPORT-MCMORAN INC | FCX | 125,000 | $4.7M | 0.59% |
| 45 | WESCO INTL INC | 95082P105 | 28,750 | $4.5M | 0.55% |
| 46 | XEROX HOLDINGS CORP | XRXDW | 6,000,000 | $3.5M | 0.43% |
| 47 | DARLING INGREDIENTS INC | DAR | 110,000 | $3.4M | 0.42% |
| 48 | TRANSOCEAN LTD | RIG | 1,080,000 | $3.4M | 0.42% |
| 49 | TECK RESOURCES LTD | TCKRF | 93,500 | $3.4M | 0.42% |
| 50 | PROSHARES TR | 74347B201 | 100,000 | $3.4M | 0.42% |
| 51 | AIRBNB INC | ABNB | 3,500,000 | $3.3M | 0.41% |
| 52 | NIO INC | NIOIF | 3,952,000 | $3.0M | 0.37% |
| 53 | ALCOA CORP | AA | 95,000 | $2.9M | 0.36% |
| 54 | ON SEMICONDUCTOR CORP | ON | 70,000 | $2.8M | 0.35% |
| 55 | MICROSOFT CORP | MSFT | 7,500 | $2.8M | 0.35% |
| 56 | APTIV PLC | APTV | 46,650 | $2.8M | 0.34% |
| 57 | EATON CORP PLC | ETN | 10,000 | $2.7M | 0.34% |
| 58 | PARSONS CORP DEL | PSN | 2,529,000 | $2.5M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908769 | 8,791 | $2.4M | 0.30% |
| 60 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $2.4M | 0.29% |
| 61 | HUT 8 CORP | HUT | 203,350 | $2.4M | 0.29% |
| 62 | HUBSPOT INC | HUBS | 3,904 | $2.2M | 0.28% |
| 63 | REGAL REXNORD CORPORATION | RRX | 18,500 | $2.1M | 0.26% |
| 64 | IDEX CORP | 45167R104 | 11,500 | $2.1M | 0.26% |
| 65 | ALCON AG | ALC | 20,874 | $2.0M | 0.25% |
| 66 | WALMART INC | WMT | 22,500 | $2.0M | 0.24% |
| 67 | CHEESECAKE FACTORY INC | CAKE | 40,000 | $1.9M | 0.24% |
| 68 | GENERAL MTRS CO | 37045V100 | 37,500 | $1.8M | 0.22% |
| 69 | CARNIVAL CORP | CUKPF | 90,000 | $1.8M | 0.22% |
| 70 | CIPHER MINING INC | 17253J106 | 710,800 | $1.6M | 0.20% |
| 71 | VERTIV HOLDINGS CO | VRT | 22,500 | $1.6M | 0.20% |
| 72 | BITDEER TECHNOLOGIES GROUP | BTDR | 178,200 | $1.6M | 0.19% |
| 73 | TESLA INC | TSLA | 6,000 | $1.6M | 0.19% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,888 | $1.4M | 0.18% |
| 75 | WYNDHAM HOTELS & RESORTS INC | WH | 15,000 | $1.4M | 0.17% |
| 76 | AXALTA COATING SYS LTD | AXTA | 40,000 | $1.3M | 0.16% |
| 77 | TENABLE HLDGS INC | 88025T102 | 36,703 | $1.3M | 0.16% |
| 78 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,000 | $1.2M | 0.15% |
| 79 | ABBVIE INC | ABBV | 5,775 | $1.2M | 0.15% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,857 | $1.2M | 0.15% |
| 81 | AFFIRM HLDGS INC | AFRM | 23,700 | $1.1M | 0.13% |
| 82 | CENCORA INC | COR | 3,480 | $967,753 | 0.12% |
| 83 | CARDINAL HEALTH INC | CAH | 6,815 | $938,903 | 0.12% |
| 84 | MCKESSON CORP | MCK | 1,378 | $927,380 | 0.11% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,500 | $924,480 | 0.11% |
| 86 | HYATT HOTELS CORP | H | 7,500 | $918,750 | 0.11% |
| 87 | NEXTNAV INC | NXNVW | 75,000 | $912,750 | 0.11% |
| 88 | MEDTRONIC PLC | MDT | 10,156 | $912,618 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 10,516 | $829,187 | 0.10% |
| 90 | BRAZE INC | BRZE | 20,000 | $721,600 | 0.09% |
| 91 | ISHARES TR | 464287184 | 17,901 | $641,572 | 0.08% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,189 | $634,308 | 0.08% |
| 93 | NOVARTIS AG | NVSEF | 5,102 | $568,771 | 0.07% |
| 94 | INVESCO QQQ TR | IVZ | 1,161 | $544,416 | 0.07% |
| 95 | MERCK & CO INC | MRK | 5,885 | $528,238 | 0.07% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $513,700 | 0.06% |
| 97 | VISTRA CORP | VST | 4,000 | $469,760 | 0.06% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 40,000 | $429,200 | 0.05% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 840 | $407,249 | 0.05% |
| 100 | FORD MTR CO | 345370860 | 40,000 | $401,200 | 0.05% |
| 101 | HCA HEALTHCARE INC | HCA | 1,140 | $393,927 | 0.05% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 4,776 | $346,164 | 0.04% |
| 103 | QUEST DIAGNOSTICS INC | DGX | 1,993 | $337,216 | 0.04% |
| 104 | NVENT ELECTRIC PLC | NVT | 6,250 | $327,625 | 0.04% |
| 105 | WOLFSPEED INC | WOLF | 100,331 | $307,013 | 0.04% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,703 | $298,869 | 0.04% |
| 107 | IDEXX LABS INC | 45168D104 | 659 | $276,747 | 0.03% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,000 | $258,380 | 0.03% |
| 109 | ABIVAX SA | AAVXF | 38,449 | $240,306 | 0.03% |
| 110 | DAVITA INC | DVA | 1,467 | $224,407 | 0.03% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 352 | $223,249 | 0.03% |
| 112 | DEXCOM INC | DXCM | 3,164 | $216,070 | 0.03% |
| 113 | CELCUITY INC | CELC | 21,288 | $215,222 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 1,479 | $193,853 | 0.02% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 955 | $188,574 | 0.02% |
| 116 | VENTURE GLOBAL INC | VG | 15,000 | $154,500 | 0.02% |
| 117 | ISHARES TR | 464287655 | 773 | $154,206 | 0.02% |
| 118 | GENELUX CORPORATION | GNLX | 50,000 | $135,000 | 0.02% |
| 119 | LESLIES INC | 527064109 | 155,000 | $114,003 | 0.01% |
| 120 | AMYLYX PHARMACEUTICALS INC | AMLX | 22,242 | $78,737 | 0.01% |
| 121 | ITEOS THERAPEUTICS INC | 46565G104 | 10,947 | $65,354 | 0.01% |
| 122 | REZOLUTE INC | RZLT | 16,601 | $48,143 | 0.01% |