Mga Batayang Estadistika
Profil Orang Dalam Paloma Partners Management Co
Nilai Portofolio $ 682,300,877
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Paloma Partners Management Co telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 682,300,877 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Paloma Partners Management Co adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SSR Mining Inc. - Depositary Receipt (Common Stock) (US:SSRGF) , Core Scientific, Inc. (US:CORZ) , and IREN Limited (US:IREN) . Posisi baru Paloma Partners Management Co meliputi: SSR Mining Inc. - Depositary Receipt (Common Stock) (US:SSRGF) , CONV. NOTE (US:US225447AD33) , CONV. NOTE (US:US08265TAD19) , CONV. NOTE (US:US977852AD45) , and Anywhere Real Estate Inc. (US:HOUS) .

Paloma Partners Management Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 49.63 7.2742 7.2742
1.89 32.25 4.7260 3.9694
1.53 22.36 3.2779 2.2149
0.60 10.24 1.5011 1.5011
0.04 9.94 1.4567 1.4567
0.09 9.09 1.3322 1.3322
4.20 10.88 1.5943 1.1709
0.07 7.57 1.1096 1.1096
0.07 7.16 1.0496 1.0496
0.46 6.76 0.9902 0.9902
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 101.33 14.8508 -9.2566
0.02 4.21 0.6169 -0.8800
0.01 1.53 0.2243 -0.5752
0.01 2.33 0.3408 -0.5556
0.01 1.15 0.1692 -0.5225
0.10 8.82 1.2934 -0.4619
0.01 2.86 0.4198 -0.4113
0.72 3.11 0.4564 -0.3806
0.01 2.43 0.3561 -0.3661
0.03 2.77 0.4061 -0.3549
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.16 -52.94 101.33 -48.02 14.8508 -9.2566
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.23 49.63 7.2742 7.2742
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 44.66 -2.67 6.5459 0.8711
CORZ / Core Scientific, Inc. Call 1.89 123.55 32.25 427.14 4.7260 3.9694
NIO INC / NOTE 4.625%10/1 (62914VAK2) 29.73 0.0000
IREN / IREN Limited Call 1.53 8.75 22.36 160.17 3.2779 2.2149
NIO INC / NOTE 3.875%10/1 (62914VAJ5) 21.91 0.0000
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 19.16 0.0000
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) 18.94 0.0000
US225447AD33 / CONV. NOTE 17.96 -24.84 2.6319 -0.3228
GUESS INC / NOTE 3.750% 4/1 (401617AF2) 15.87 0.0000
BTDR / Bitdeer Technologies Group Call 1.01 -16.04 11.57 9.15 1.6952 0.3848
AVGO / Broadcom Inc. 0.04 -33.33 11.30 9.76 1.6564 0.3831
RIG / Transocean Ltd. 4.20 288.89 10.88 217.79 1.5943 1.1709
CORZ / Core Scientific, Inc. 0.60 10.24 1.5011 1.5011
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.04 9.94 1.4567 1.4567
LSCC / Lattice Semiconductor Corporation 0.20 11.11 9.80 3.78 1.4360 0.2685
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) 9.40 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 9.09 1.3322 1.3322
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.10 -35.87 8.82 -37.83 1.2934 -0.4619
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) 8.23 0.0000
US08265TAD19 / CONV. NOTE 7.57 3.91 1.1101 0.2086
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.07 7.57 1.1096 1.1096
ANET / Arista Networks Inc 0.07 7.16 1.0496 1.0496
IREN / IREN Limited 0.46 6.76 0.9902 0.9902
AFRM / Affirm Holdings, Inc. 0.09 295.67 6.48 505.32 0.9502 0.8178
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 138.81 6.38 164.07 0.9352 0.6364
NVDA / NVIDIA Corporation 0.04 6.32 0.9262 0.9262
INTC / Intel Corporation 0.28 -7.56 6.16 -8.82 0.9028 0.0673
AAPL / Apple Inc. 0.03 6.16 0.9021 0.9021
ATUS / Altice USA, Inc. 2.84 16.37 6.09 -6.38 0.8919 0.0881
NWL / Newell Brands Inc. Call 1.10 5.94 0.8706 0.8706
VFC / V.F. Corporation Call 0.50 5.88 0.8611 0.8611
US977852AD45 / CONV. NOTE 5.85 -6.64 0.8567 0.6278
M / Macy's, Inc. Call 0.50 5.83 0.8545 0.8545
HOUS / Anywhere Real Estate Inc. Call 1.55 5.61 0.8224 0.8224
HPE / Hewlett Packard Enterprise Company 0.27 5.52 0.8092 0.8092
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.02 2,423.46 5.24 2,685.64 0.7676 0.7443
US977852AB88 / Wolfspeed Inc 5.15 -27.00 0.7543 0.3822
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 4.21 0.6171 0.6171
CRM / Salesforce, Inc. 0.02 -65.78 4.21 -65.23 0.6169 -0.8800
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 4.20 0.6159 0.6159
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 3.67 0.5376 0.5376
ADI / Analog Devices, Inc. 0.01 3.57 0.5233 0.5233
XEROX HOLDINGS CORP / NOTE 3.750% 3/1 (98421MAE6) 3.55 0.0000
UNIT / Unity Group LLC 0.72 -46.32 3.11 -53.99 0.4564 -0.3806
WDAY / Workday, Inc. 0.01 -58.53 2.86 -57.38 0.4198 -0.4113
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 1,208.38 2.85 1,378.76 0.4184 0.3944
OKTA / Okta, Inc. 0.03 -52.61 2.77 -54.98 0.4061 -0.3549
IOT / Samsara Inc. 0.07 2.64 0.3864 0.3864
BRZE / Braze, Inc. 0.09 363.04 2.60 260.89 0.3814 0.2922
DKNG / DraftKings Inc. 0.06 -61.85 2.60 -50.72 0.3804 -0.2709
CHKP / Check Point Software Technologies Ltd. 0.01 2.48 0.3636 0.3636
TEAM / Atlassian Corporation 0.01 -56.53 2.43 -58.40 0.3561 -0.3661
TTWO / Take-Two Interactive Software, Inc. 0.01 66.68 2.43 95.33 0.3560 0.2022
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 2.40 0.3523 0.3523
ADBE / Adobe Inc. 0.01 -68.20 2.33 -67.92 0.3408 -0.5556
QQQ / Invesco QQQ Trust, Series 1 0.00 262.36 2.32 326.47 0.3401 0.2728
H / Hyatt Hotels Corporation 0.02 120.00 2.30 150.98 0.3377 0.2241
RRR / Red Rock Resorts, Inc. 0.04 2.24 0.3279 0.3279
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 2.17 0.3176 0.3176
LVS / Las Vegas Sands Corp. 0.05 2.15 0.3145 0.3145
SNPS / Synopsys, Inc. 0.00 2.05 0.3006 0.3006
CZR / Caesars Entertainment, Inc. 0.07 2.04 0.2995 0.2995
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 3.05 0.00 1.98 -16.67 0.2909 -0.0036
MSFT / Microsoft Corporation 0.00 -56.35 1.63 -42.17 0.2387 -0.1095
ORCL / Oracle Corporation 0.01 -84.86 1.53 -76.33 0.2243 -0.5752
TENB / Tenable Holdings, Inc. 0.04 18.86 1.47 14.81 0.2160 0.0572
HAS / Hasbro, Inc. 0.02 1.22 0.1785 0.1785
ESTC / Elastic N.V. 0.01 -78.19 1.15 -79.37 0.1692 -0.5225
CELC / Celcuity Inc. 0.08 285.84 1.10 409.77 0.1607 0.1341
HPP / Hudson Pacific Properties, Inc. 0.40 1.10 0.1606 0.1606
ALAB / Astera Labs, Inc. 0.01 1.08 0.1590 0.1590
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.04 0.1526 0.1526
NOW / ServiceNow, Inc. 0.00 1.03 0.1507 0.1507
WH / Wyndham Hotels & Resorts, Inc. 0.01 -16.67 1.02 -25.20 0.1488 -0.0191
NUVL / Nuvalent, Inc. 0.01 0.96 0.1400 0.1400
HRMY / Harmony Biosciences Holdings, Inc. 0.03 0.94 0.1372 0.1372
MRVL / Marvell Technology, Inc. 0.01 0.93 0.1361 0.1361
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 6.55 0.92 10.37 0.1341 0.0316
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put 0.25 1,415.15 0.86 33.28 0.1257 0.1121
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) 0.30 0.80 0.1178 0.1178
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029 0.79 0.1164 0.1164
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.10 147.42 0.73 202.92 0.1067 0.0769
DDOG / Datadog, Inc. 0.00 0.65 0.0951 0.0951
TWLO / Twilio Inc. 0.00 0.61 0.0893 0.0893
VRNS / Varonis Systems, Inc. 0.01 0.58 0.0855 0.0855
RZLT / Rezolute, Inc. 0.12 652.93 0.56 1,060.42 0.0817 0.0758
DNTH / Dianthus Therapeutics, Inc. 0.03 0.54 0.0798 0.0798
IONS / Ionis Pharmaceuticals, Inc. 0.01 0.50 0.0727 0.0727
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.02 0.43 0.0637 0.0637
JAZZ / Jazz Pharmaceuticals plc 0.00 0.37 0.0541 0.0541
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) 0.04 0.27 0.0400 0.0400
AMD / Advanced Micro Devices, Inc. 0.00 -71.42 0.20 -60.62 0.0297 -0.0338
WEN / The Wendy's Company 0.02 0.20 0.0293 0.0293
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -74.10 0.17 -73.48 0.0250 -0.0544
ENGN / enGene Holdings Inc. 0.01 0.04 0.0055 0.0055
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GNLX / Genelux Corporation 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CIFR / Cipher Mining Inc. Call 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
IEX / IDEX Corporation 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
AMLX / Amylyx Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
VG / Venture Global, Inc. Call 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
LESL / Leslie's, Inc. 0.00 -100.00 0.00 0.0000
RRX / Regal Rexnord Corporation 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
CAKE / The Cheesecake Factory Incorporated Put 0.00 -100.00 0.00 0.0000
AXTA / Axalta Coating Systems Ltd. 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. Call 0.00 -100.00 0.00 0.0000
F / Ford Motor Company Put 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1923
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
HUT / Hut 8 Corp. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000