Skip to content
Disclosery

Paloma Partners Management Co

Follow

13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $808,661,813 across 120 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633870-25-000002

Period
2025-03-31
Reported value
$809M
Holdings
120
Top 10 weight
45.71%
New
60
Sold out
210

Part of the filer group Paloma Partners Management Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+81,000$14.6M
AVGOnew+61,500$10.3M
NXPInew+41,250$7.84M
VEAnew+127,109$6.46M
LSCCadded+120,000$6.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COPexited-769,200-$76.3M
INTCreduced-2,851,900-$64.8M
AAreduced-1,762,015-$53.7M
APTVreduced-862,850-$51.3M
EQTexited-970,878-$44.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001633870-25-000002, largest first. % of portfolio is the value over $534,123,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,630 shares; 2024Q4: 2,103,800 shares; 2025Q1: 708,968 shares 708,968$17.8M3.34%-1,394,832Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,000 shares 81,000$14.6M2.73%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 153,411 shares; 2025Q1: 155,936 shares 155,936$14.2M2.66%+2,525Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 89,200 shares; 2025Q1: 45,107 shares 45,107$12.1M2.27%-44,093Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,786 shares; 2024Q4: 60,666 shares; 2025Q1: 135,141 shares 135,141$10.7M2%+74,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: not reported; 2025Q1: 61,500 shares 61,500$10.3M1.93%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,528 shares; 2024Q4: 221,176 shares; 2025Q1: 69,710 shares 69,710$10.2M1.91%-151,466Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,283 shares; 2024Q4: 60,000 shares; 2025Q1: 180,000 shares 180,000$9.44M1.77%+120,000Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,250 shares 41,250$7.84M1.47%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 46,420 shares; 2025Q1: 18,900 shares 18,900$7.25M1.36%-27,520Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,521 shares; 2024Q4: 1,279,520 shares; 2025Q1: 1,343,000 shares 1,343,000$6.77M1.27%+63,480
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 3,149,400 shares; 2025Q1: 297,500 shares 297,500$6.76M1.26%-2,851,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 57,309 shares; 2025Q1: 28,780 shares 28,780$6.72M1.26%-28,529Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,941 shares; 2024Q4: 2,647,941 shares; 2025Q1: 2,443,634 shares 2,443,634$6.5M1.22%-204,307Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 3,000 shares; 2025Q1: 46,242 shares 46,242$6.47M1.21%+43,242Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,109 shares 127,109$6.46M1.21%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 224,053 shares; 2025Q1: 58,484 shares 58,484$6.15M1.15%-165,569Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 2,452 shares; 2025Q1: 27,518 shares 27,518$5.84M1.09%+25,066Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,600 shares; 2024Q4: 1,064,300 shares; 2025Q1: 400,000 shares 400,000$5.76M1.08%-664,300Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,779 shares 62,779$5.59M1.05%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares 85,000$5.3M0.99%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,232 shares; 2024Q4: 756,422 shares; 2025Q1: 158,596 shares 158,596$5.27M0.99%-597,826Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 79,000 shares 79,000$5.13M0.96%+56,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 613,000 shares; 2025Q1: 125,000 shares 125,000$4.73M0.89%-488,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,068 shares; 2024Q4: 30,000 shares; 2025Q1: 28,750 shares 28,750$4.46M0.84%-1,250Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,200 shares; 2024Q4: 1,304,500 shares; 2025Q1: 110,000 shares 110,000$3.44M0.64%-1,194,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,000 shares 1,080,000$3.42M0.64%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,285,200 shares; 2025Q1: 93,500 shares 93,500$3.41M0.64%-1,191,700Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,799 shares; 2024Q4: 1,857,015 shares; 2025Q1: 95,000 shares 95,000$2.9M0.54%-1,762,015Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 120,000 shares; 2025Q1: 70,000 shares 70,000$2.85M0.53%-50,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 18,200 shares; 2025Q1: 7,500 shares 7,500$2.82M0.53%-10,700Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909,500 shares; 2025Q1: 46,650 shares 46,650$2.78M0.52%-862,850Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$2.72M0.51%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 8,791 shares 8,791$2.42M0.45%+8,591Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,377 shares; 2024Q4: 3,053,377 shares; 2025Q1: 3,053,377 shares 3,053,377$2.38M0.45%0
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,994 shares; 2024Q4: not reported; 2025Q1: 203,350 shares 203,350$2.36M0.44%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 2,234 shares; 2025Q1: 3,904 shares 3,904$2.23M0.42%+1,670Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 40,000 shares; 2025Q1: 18,500 shares 18,500$2.11M0.39%-21,500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 40,000 shares; 2025Q1: 11,500 shares 11,500$2.08M0.39%-28,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,874 shares 20,874$1.98M0.37%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,500 shares 37,500$1.76M0.33%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: not reported; 2025Q1: 90,000 shares 90,000$1.76M0.33%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: not reported; 2025Q1: 22,500 shares 22,500$1.62M0.3%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,481 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares 178,200$1.57M0.29%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: 6,000 shares 6,000$1.55M0.29%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: not reported; 2025Q1: 2,888 shares 2,888$1.43M0.27%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$1.36M0.25%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,017 shares; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$1.33M0.25%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 40,000 shares; 2025Q1: 36,703 shares 36,703$1.28M0.24%-3,297Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 4,113 shares; 2025Q1: 6,000 shares 6,000$1.24M0.23%+1,887Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: not reported; 2025Q1: 5,775 shares 5,775$1.21M0.23%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 7,417 shares; 2025Q1: 2,857 shares 2,857$1.2M0.22%-4,560Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,700 shares 23,700$1.07M0.2%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 783 shares; 2025Q1: 3,480 shares 3,480$968K0.18%+2,697Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 6,815 shares 6,815$939K0.18%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,378 shares 1,378$927K0.17%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: not reported; 2025Q1: 4,500 shares 4,500$924K0.17%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 7,500 shares 7,500$919K0.17%-17,500Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,500 shares; 2024Q4: not reported; 2025Q1: 75,000 shares 75,000$913K0.17%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,156 shares 10,156$913K0.17%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 17,558 shares; 2025Q1: 10,516 shares 10,516$829K0.16%-7,042Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,724 shares; 2025Q1: 20,000 shares 20,000$722K0.14%-103,724Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,620 shares; 2024Q4: 639,389 shares; 2025Q1: 17,901 shares 17,901$642K0.12%-621,488Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: 1,189 shares 1,189$634K0.12%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,102 shares 5,102$569K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 11,190 shares; 2025Q1: 1,161 shares 1,161$544K0.1%-10,029Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: not reported; 2025Q1: 5,885 shares 5,885$528K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 1,344 shares; 2025Q1: 5,000 shares 5,000$514K0.1%+3,656Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 40,000 shares 40,000$429K0.08%+10,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares 840$407K0.08%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: 1,140 shares 1,140$394K0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,802 shares; 2024Q4: not reported; 2025Q1: 4,776 shares 4,776$346K0.06%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,993 shares 1,993$337K0.06%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,000 shares; 2024Q4: not reported; 2025Q1: 6,250 shares 6,250$328K0.06%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,331 shares 100,331$307K0.06%new
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: not reported; 2025Q1: 3,703 shares 3,703$299K0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: not reported; 2025Q1: 659 shares 659$277K0.05%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 27,500 shares; 2025Q1: 1,000 shares 1,000$258K0.05%-26,500Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,449 shares 38,449$240K0.04%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,467 shares 1,467$224K0.04%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: not reported; 2025Q1: 352 shares 352$223K0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,164 shares 3,164$216K0.04%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,288 shares 21,288$215K0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 1,200 shares; 2025Q1: 1,479 shares 1,479$194K0.04%+279Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,432 shares; 2024Q4: not reported; 2025Q1: 955 shares 955$189K0.04%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,720 shares; 2024Q4: 5,400 shares; 2025Q1: 773 shares 773$154K0.03%-4,627Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares 50,000$135K0.03%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,169 shares; 2024Q4: 220,000 shares; 2025Q1: 155,000 shares 155,000$114K0.02%-65,000
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,242 shares 22,242$78.7K0.01%newTimeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,947 shares 10,947$65.4K0.01%new
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,601 shares 16,601$48.1K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput348,500$195M-432,600
HYGISHARES TR IBOXX HI YD ETFput490,000$38.7M+328,200
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,200,000$10.6Mnew
IRENIREN LIMITED STOKcall1,411,500$8.6Mnew
CORZCORE SCIENTIFIC INC NEW COMcall845,000$6.12Mnew
INTCINTEL CORP COMcall250,000$5.68M-34,000
TBTPROSHARES TR PSHS ULTSH 20YRScall100,000$3.37Mnew
WMTWALMART INC COMput22,500$1.98Mnew
CAKECHEESECAKE FACTORY INC COMput40,000$1.95Mnew
CIFRCIPHER DIGITAL INC Stockcall710,800$1.63Mnew
VSTVISTRA CORP Stockcall4,000$470Knew
FFORD MTR CO Stockput40,000$401K+20,000
VGVENTURE GLOBAL INC COM CL Acall15,000$154Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SSR Mining IncSSR Mining Inc Convertible bondprincipal45,269,000$45.9M-410,000
NIO INCNIO INC NOTE 4.625%10/1principal53,626,000$38.7M-17,300,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal38,140,000$38.4M-5,175,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal26,938,000$23.9M-30,719,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal15,030,000$21M-8,129,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal15,000,000$16.1M-10,260,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal14,297,000$13.6Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal13,500,000$13.3M+13,100,000
GUESS INCGUESS INC BONDprincipal12,790,000$12M-6,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,500,000$9.07Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$7.29Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal5,000,000$4.92M-9,750,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal6,000,000$3.5Mnew
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,500,000$3.35Mnew
NIO INCNIO INC NOTE 3.875%10/1principal3,952,000$3.01M-13,650,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal2,529,000$2.54Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 210. All 210

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS769,200$76.3Mshares
EQTEQT CORP970,878$44.8Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN35,082,000$42.6Mprincipal
RIORIO TINTO PLC680,700$40Mshares
NVDANVIDIA CORPORATION258,700$34.7Mput
MHKMOHAWK INDS INC231,000$27.5Mshares
NENOBLE CORP PLC852,561$26.8Mshares
FANGDIAMONDBACK ENERGY INC145,000$23.8Mshares
QQQINVESCO QQQ TR40,100$20.5Mput
QQQINVESCO QQQ TR40,000$20.4Mcall
TECKTECK RESOURCES LTD500,000$20.3Mcall
FXIISHARES TR614,900$18.7Mput
SWKSTANLEY BLACK & DECKER INC228,500$18.3Mshares
DKNGDRAFTKINGS INC NEW400,000$14.9Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC11,006,000$12.1Mprincipal
TERTERADYNE INC82,500$10.4Mshares
TLTISHARES TR118,900$10.4Mput
VALEVALE S A1,077,583$9.56Mshares
AAALCOA CORP250,000$9.45Mcall
SPYSTATE STR SPDR S&P 500 ETF T15,561$9.12Mshares
DNUTKRISPY KREME INC905,554$8.99Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP1,882,000$8.78Mprincipal
LQDISHARES TR80,000$8.55Mshares
XLVSELECT SECTOR SPDR TR59,000$8.12Mcall
WOLFSPEED INCWOLFSPEED INC1,200,000$7.99Mput
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC8,753,000$7.91Mprincipal
JBHTHUNT J B TRANS SVCS INC45,000$7.68Mshares
AMEAMETEK INC42,500$7.66Mshares
ODFLOLD DOMINION FREIGHT LINE IN40,000$7.06Mshares
XLBSELECT SECTOR SPDR TR81,900$6.89Mshares
XLESELECT SECTOR SPDR TR77,900$6.67Mcall
QCOMQUALCOMM INC40,324$6.19Mshares
XLPSELECT SECTOR SPDR TR76,803$6.04Mshares
XLBSELECT SECTOR SPDR TR71,200$5.99Mput
MBLYMOBILEYE GLOBAL INC300,000$5.98Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC6,000,000$5.92Mprincipal
SEA LTDSEA LTD4,250,000$5.4Mprincipal
IRENIREN LIMITED543,440$5.34Mshares
XLESELECT SECTOR SPDR TR56,000$4.8Mput
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C70,000$4.35Mshares
XLESELECT SECTOR SPDR TR46,857$4.01Mshares
VUGVANGUARD INDEX FDS9,600$3.94Mshares
EQUINOX GOLD CORPEQUINOX GOLD CORP3,500,000$3.86Mprincipal
SPYSTATE STR SPDR S&P 500 ETF T6,400$3.75Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC3,076,000$3.7Mprincipal
ANETARISTA NETWORKS INC30,400$3.36Mshares
NEENEXTERA ENERGY INC68,750$3.36Mshares
EEMISHARES TR79,900$3.34Mshares
PDD HOLDINGS INCPDD HOLDINGS INC3,457,000$3.32Mprincipal
XMESPDR SERIES TRUST55,800$3.17Mcall
XLFSELECT SECTOR SPDR TR63,864$3.09Mshares
GFRGREENFIRE RES LTD NEW436,567$3.08Mshares
DDDUPONT DE NEMOURS INC40,000$3.05Mshares
EFAISHARES TR39,338$2.97Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC32,500$2.84Mshares
MRVLMARVELL TECHNOLOGY INC25,158$2.78Mshares
EFAISHARES TR36,100$2.73Mput
UNITED STATES STL CORPUNITED STATES STL CORP1,058,000$2.73Mprincipal
NCL CORP LTDNCL CORP LTD2,564,000$2.72Mprincipal
DEXCOM INCDEXCOM INC3,025,000$2.72Mprincipal
BITFBITFARMS LTD1,801,900$2.68Mshares
CSTMCONSTELLIUM SE250,000$2.57Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO2,381,000$2.46Mprincipal
THE REALREAL INCTHE REALREAL INC3,151,000$2.44Mprincipal
XLFSELECT SECTOR SPDR TR49,400$2.39Mcall
ALBEMARLE CORPALBEMARLE CORP58,000$2.37Mshares
TDYTELEDYNE TECHNOLOGIES INC5,000$2.32Mshares
KKELLANOVA27,923$2.26Mshares
XLUSELECT SECTOR SPDR TR29,000$2.2Mcall
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP794,000$2.19Mprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY2,175,000$2.11Mprincipal
FYBRFRONTIER COMMUNICATIONS PARE58,995$2.05Mshares
WAYFAIR INCWAYFAIR INC2,191,000$2.04Mprincipal
BLOCK INCBLOCK INC2,011,000$2Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,875,000$1.99Mprincipal
TSEMTOWER SEMICONDUCTOR LTD36,000$1.85Mshares
IBBISHARES TR14,000$1.85Mcall
XLYSELECT SECTOR SPDR TR7,900$1.77Mcall
DISCOVER FINL SVCSDISCOVER FINL SVCS10,014$1.73Mshares
CRWDCROWDSTRIKE HLDGS INC4,919$1.68Mshares
IBITISHARES BITCOIN TRUST ETF30,000$1.59Mput
KOCOCA COLA CO25,000$1.56Mput
CFLTCONFLUENT INC-CLASS A55,001$1.54Mshares
CDNSCADENCE DESIGN SYSTEM INC5,000$1.5Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC283,229$1.45Mshares
VLTOVERALTO CORP13,700$1.4Mput
PEPPEPSICO INC9,100$1.38Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,317,000$1.33Mprincipal
ALTGALTA EQUIPMENT GROUP INC202,359$1.32Mshares
CLMTCALUMET INC60,000$1.32Mput
TECHTARGET INCTECHTARGET INC1,320,000$1.31Mprincipal
MARMARRIOTT INTL INC NEW4,700$1.31Mcall
NBISNEBIUS GROUP N.V.47,000$1.3Mshares
NEENEXTERA ENERGY INC27,500$1.26Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD1,225,000$1.24Mprincipal
ARMARM HOLDINGS PLC9,928$1.22Mshares
JAAAJANUS DETROIT STR TR24,000$1.22Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A24,000$1.21Mshares
SNPSSYNOPSYS INC2,500$1.21Mshares
ANSYS INCANSYS INC3,415$1.15Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633870-25-000002 base2025-05-15acceptance time not in the bulk data set