Holdings of Paloma Partners Management Co
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.9 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Communication 7.4 %
- Consumer discretionary 4.7 %
- Unattributed 63.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- NL 2.9 %
- FI 1.6 %
- KY 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 105M $ | 94.50 % |
| 2 | NL | 2 | 3.2M $ | 2.87 % |
| 3 | FI | 1 | 1.7M $ | 1.56 % |
| 4 | KY | 1 | 1.2M $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Centuri Holdings Inc | 619,674 | 18.1M $ | |
| 2 | Viasat Inc | 273,560 | 12.5M $ | |
| 3 | Broadcom Inc | 22,000 | 6.8M $ | |
| 4 | Intel Corp | 150,000 | 6.6M $ | |
| 5 | Amazon.com Inc | 25,000 | 5.2M $ | |
| 6 | Take-Two Interactive Software Inc | 22,000 | 4.3M $ | |
| 7 | Arista Networks Inc | 34,000 | 4.2M $ | |
| 8 | Red Rock Resorts Inc | 65,000 | 3.5M $ | |
| 9 | Wyndham Hotels & Resorts Inc | 41,000 | 3.3M $ | |
| 10 | Optimum Communications Inc | 2,363,922 | 3.1M $ | |
| 11 | Host Hotels & Resorts Inc | 155,000 | 3M $ | |
| 12 | Penn Entertainment Inc | 190,000 | 2.9M $ | |
| 13 | Meta Platforms Inc | 4,750 | 2.7M $ | |
| 14 | International Business Machines Corp. | 10,000 | 2.4M $ | |
| 15 | Semtech Corp | 31,500 | 2.4M $ | |
| 16 | Lam Research Corp | 11,000 | 2.4M $ | |
| 17 | Vail Resorts Inc | 17,000 | 2.2M $ | |
| 18 | Dutch Bros Inc | 42,000 | 2.1M $ | |
| 19 | ASML Holding NV | 1,500 | 2M $ | |
| 20 | Boyd Gaming Corp | 23,000 | 1.9M $ | |
| 21 | Life Time Group Holdings Inc | 70,000 | 1.9M $ | |
| 22 | Las Vegas Sands Corp | 34,796 | 1.9M $ | |
| 23 | Nokia Oyj | 215,000 | 1.7M $ | |
| 24 | Rogers Corp | 16,000 | 1.7M $ | |
| 25 | Caesars Entertainment Inc | 61,767 | 1.6M $ | |
| 26 | Travel + Leisure Co | 22,000 | 1.5M $ | |
| 27 | Affirm Holdings Inc | 28,029 | 1.3M $ | |
| 28 | STMicroelectronics NV | 35,000 | 1.2M $ | |
| 29 | CNFinance Holdings Ltd | 305,337 | 1.2M $ | |
| 30 | Alphabet Inc | 4,000 | 1.2M $ | |
| 31 | Analog Devices Inc | 3,500 | 1.1M $ | |
| 32 | Hasbro Inc | 10,000 | 936K $ | |
| 33 | Primo Brands Corp | 45,000 | 847.4K $ | |
| 34 | IPG Photonics Corp | 6,250 | 716.2K $ | |
| 35 | Hudson Pacific Properties Inc | 100,736 | 595.4K $ | |
| 36 | ELAUWIT CONNECTION INC | 15,000 | 89K $ | |