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Paloma Partners Management Co

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13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $682,300,877 across 97 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 45.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-25-000008

Period
2025-06-30
Reported value
$682M
Holdings
97
Top 10 weight
45.49%
New
53
Sold out
76

Part of the filer group Paloma Partners Management Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORZnew+600,000$10.2M
XLKnew+39,248$9.94M
AGGnew+91,629$9.09M
RIGadded+3,120,000$8.08M
LQDnew+69,073$7.57M

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
ALGMexited-708,968-$17.8M
TXNexited-81,000-$14.6M
HYGexited-135,141-$10.7M
SNOWexited-69,710-$10.2M
ORCLreduced-39,242-$8.58M

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, Q2 2025

Share positions as resolved from 13F-HR 0001103882-25-000008, largest first. % of portfolio is the value over $441,051,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: not reported; 2025Q1: 61,500 shares; 2025Q2: 41,000 shares 41,000$11.3M2.56%-20,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,000 shares; 2025Q2: 4,200,000 shares 4,200,000$10.9M2.47%+3,120,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$10.2M2.32%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 39,248 shares 39,248$9.94M2.25%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,283 shares; 2024Q4: 60,000 shares; 2025Q1: 180,000 shares; 2025Q2: 200,000 shares 200,000$9.8M2.22%+20,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,629 shares 91,629$9.09M2.06%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 153,411 shares; 2025Q1: 155,936 shares; 2025Q2: 100,000 shares 100,000$8.82M2%-55,936Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 69,073 shares 69,073$7.57M1.72%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,400 shares; 2025Q1: not reported; 2025Q2: 70,000 shares 70,000$7.16M1.62%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,500 shares; 2024Q4: 543,440 shares; 2025Q1: not reported; 2025Q2: 463,700 shares 463,700$6.76M1.53%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,700 shares; 2025Q2: 93,774 shares 93,774$6.48M1.47%+70,074Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 8,791 shares; 2025Q2: 20,994 shares 20,994$6.38M1.45%+12,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,867 shares; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$6.32M1.43%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 3,149,400 shares; 2025Q1: 297,500 shares; 2025Q2: 275,000 shares 275,000$6.16M1.4%-22,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares 30,000$6.16M1.4%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,941 shares; 2024Q4: 2,647,941 shares; 2025Q1: 2,443,634 shares; 2025Q2: 2,843,634 shares 2,843,634$6.09M1.38%+400,000Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,000 shares 270,000$5.52M1.25%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,432 shares; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: 24,099 shares 24,099$5.24M1.19%+23,144Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 39,338 shares; 2025Q1: not reported; 2025Q2: 47,101 shares 47,101$4.21M0.95%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 89,200 shares; 2025Q1: 45,107 shares; 2025Q2: 15,436 shares 15,436$4.21M0.95%-29,671Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,897 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 31,175 shares 31,175$4.2M0.95%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,832 shares; 2024Q4: 63,864 shares; 2025Q1: not reported; 2025Q2: 70,038 shares 70,038$3.67M0.83%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$3.57M0.81%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,521 shares; 2024Q4: 1,279,520 shares; 2025Q1: 1,343,000 shares; 2025Q2: 720,894 shares 720,894$3.11M0.71%-622,106
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 57,309 shares; 2025Q1: 28,780 shares; 2025Q2: 11,936 shares 11,936$2.86M0.65%-16,844Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,934 shares; 2024Q4: 1,200 shares; 2025Q1: 1,479 shares; 2025Q2: 19,351 shares 19,351$2.85M0.65%+17,872Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 224,053 shares; 2025Q1: 58,484 shares; 2025Q2: 27,717 shares 27,717$2.77M0.63%-30,767Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,274 shares 66,274$2.64M0.6%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,724 shares; 2025Q1: 20,000 shares; 2025Q2: 92,608 shares 92,608$2.6M0.59%+72,608Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,232 shares; 2024Q4: 756,422 shares; 2025Q1: 158,596 shares; 2025Q2: 60,510 shares 60,510$2.6M0.59%-98,086Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,213 shares 11,213$2.48M0.56%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 2,452 shares; 2025Q1: 27,518 shares; 2025Q2: 11,962 shares 11,962$2.43M0.55%-15,556Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 4,113 shares; 2025Q1: 6,000 shares; 2025Q2: 10,001 shares 10,001$2.43M0.55%+4,001Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,993 shares; 2024Q4: 81,900 shares; 2025Q1: not reported; 2025Q2: 27,376 shares 27,376$2.4M0.55%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 46,420 shares; 2025Q1: 18,900 shares; 2025Q2: 6,010 shares 6,010$2.33M0.53%-12,890Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 11,190 shares; 2025Q1: 1,161 shares; 2025Q2: 4,207 shares 4,207$2.32M0.53%+3,046Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 7,500 shares; 2025Q2: 16,500 shares 16,500$2.3M0.52%+9,000Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares 43,000$2.24M0.51%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,268 shares; 2024Q4: 76,803 shares; 2025Q1: not reported; 2025Q2: 26,766 shares 26,766$2.17M0.49%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,320 shares 49,320$2.15M0.49%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$2.05M0.46%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,100 shares; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: 71,970 shares 71,970$2.04M0.46%newTimeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053,377 shares; 2024Q4: 3,053,377 shares; 2025Q1: 3,053,377 shares; 2025Q2: 3,053,377 shares 3,053,377$1.98M0.45%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 18,200 shares; 2025Q1: 7,500 shares; 2025Q2: 3,274 shares 3,274$1.63M0.37%-4,226Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 3,000 shares; 2025Q1: 46,242 shares; 2025Q2: 7,000 shares 7,000$1.53M0.35%-39,242Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 40,000 shares; 2025Q1: 36,703 shares; 2025Q2: 43,626 shares 43,626$1.47M0.33%+6,923Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares 16,500$1.22M0.28%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,779 shares; 2025Q2: 13,690 shares 13,690$1.15M0.26%-49,089Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,288 shares; 2025Q2: 82,137 shares 82,137$1.1M0.25%+60,849Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares 400,000$1.1M0.25%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,999 shares 11,999$1.08M0.25%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 46,857 shares; 2025Q1: not reported; 2025Q2: 12,277 shares 12,277$1.04M0.24%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares 1,000$1.03M0.23%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares 12,500$1.02M0.23%-2,500Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,521 shares 12,521$955K0.22%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,617 shares 29,617$936K0.21%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,735 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 12,000 shares 12,000$929K0.21%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 17,558 shares; 2025Q1: 10,516 shares; 2025Q2: 11,205 shares 11,205$915K0.21%+689Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,659 shares 296,659$804K0.18%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,449 shares; 2025Q2: 95,130 shares 95,130$728K0.17%+56,681Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,830 shares 4,830$649K0.15%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,901 shares 4,901$609K0.14%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,501 shares 11,501$584K0.13%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,601 shares; 2025Q2: 124,994 shares 124,994$557K0.13%+108,393Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,214 shares 29,214$544K0.12%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,557 shares 12,557$496K0.11%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,950 shares 20,950$435K0.1%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,481 shares 3,481$369K0.08%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,250 shares 39,250$273K0.06%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 1,344 shares; 2025Q1: 5,000 shares; 2025Q2: 1,429 shares 1,429$203K0.05%-3,571Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$200K0.05%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,620 shares; 2024Q4: 639,389 shares; 2025Q1: 17,901 shares; 2025Q2: 4,636 shares 4,636$170K0.04%-13,265Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,319 shares 10,319$37.6K0.01%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 SHSput164,000$101M-184,500
IWMISHARES TR SHSput230,000$49.6Mnew
CORZCORE SCIENTIFIC INC NEW COMcall1,889,000$32.2M+1,044,000
IRENIREN LIMITED STOKcall1,535,000$22.4M+123,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,007,500$11.6M-192,500
NWLNEWELL BRANDS INC Stockcall1,100,000$5.94Mnew
VFCV F CORP Stockcall500,000$5.88Mnew
MMACYS INC Stockcall500,000$5.83Mnew
HOUSANYWHERE REAL ESTATE INC Common Stockcall1,550,000$5.61Mnew
NIONIO INC ADRput250,000$858Knew

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 bondprincipal42,769,000$44.7M-2,500,000
NIO INCNIO INC NOTE 4.625%10/1principal45,976,000$29.7M-7,650,000
NIO INCNIO INC NOTE 3.875%10/1principal30,252,000$21.9M+26,300,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000,000$19.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal17,039,000$18.9Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal43,938,000$18M+17,000,000
GUESS INCGUESS INC BONDprincipal16,588,000$15.9M+3,798,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,000,000$9.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,350,000$8.23Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$7.57M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal14,302,000$5.85Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1principal12,593,000$5.15Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal6,000,000$3.55M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal7,000,000$795Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR490,000$38.7Mput
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC38,140,000$38.4Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN15,030,000$21Mprincipal
ALGMALLEGRO MICROSYSTEMS INC708,968$17.8Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC15,000,000$16.1Mprincipal
TXNTEXAS INSTRS INC81,000$14.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,297,000$13.6Mprincipal
DROPBOX INCDROPBOX INC13,500,000$13.3Mprincipal
HYGISHARES TR135,141$10.7Mshares
SNOWSNOWFLAKE INC69,710$10.2Mshares
FLUOR CORPFLUOR CORP8,500,000$9.07Mprincipal
NXPINXP SEMICONDUCTORS N V41,250$7.84Mshares
VEAVANGUARD TAX-MANAGED FDS127,109$6.46Mshares
MBLYMOBILEYE GLOBAL INC400,000$5.76Mshares
INTCINTEL CORP250,000$5.68Mcall
LITELUMENTUM HLDGS INC85,000$5.3Mshares
COHRCOHERENT CORP79,000$5.13Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP5,000,000$4.92Mprincipal
FCXFREEPORT MCMORAN INC125,000$4.73Mshares
WCCWESCO INTL INC28,750$4.46Mshares
DARDARLING INGREDIENTS INC110,000$3.44Mshares
TECKTECK RESOURCES LTD93,500$3.41Mshares
TBTPROSHARES TR100,000$3.37Mcall
AIRBNB INC CLASS AAIRBNB INC CLASS A3,500,000$3.35Mprincipal
AAALCOA CORP95,000$2.9Mshares
ONON SEMICONDUCTOR CORP70,000$2.85Mshares
APTVAPTIV PLC46,650$2.78Mshares
ETNEATON CORP PLC10,000$2.72Mshares
PARSONS CORP DELPARSONS CORP DEL2,529,000$2.54Mprincipal
HUTHUT 8 CORP203,350$2.36Mshares
HUBSHUBSPOT INC3,904$2.23Mshares
RRXREGAL REXNORD CORPORATION18,500$2.11Mshares
IEXIDEX CORP11,500$2.08Mshares
ALCALCON AG20,874$1.98Mshares
WMTWALMART INC22,500$1.98Mput
CAKECHEESECAKE FACTORY INC40,000$1.95Mput
GMGENERAL MTRS CO37,500$1.76Mshares
CCLCARNIVAL CORP90,000$1.76Mshares
CIFRCIPHER DIGITAL INC710,800$1.63Mcall
VRTVERTIV HOLDINGS CO22,500$1.62Mshares
BTDRBITDEER TECHNOLOGIES GROUP178,200$1.57Mshares
TSLATESLA INC6,000$1.55Mshares
ISRGINTUITIVE SURGICAL INC2,888$1.43Mshares
AXTAAXALTA COATING SYS LTD40,000$1.33Mshares
ABBVABBVIE INC5,775$1.21Mshares
DIASTATE STR SPDR DOW JONES IND2,857$1.2Mshares
CORCENCORA INC3,480$968Kshares
CAHCARDINAL HEALTH INC6,815$939Kshares
MCKMCKESSON CORP1,378$927Kshares
RCLROYAL CARIBBEAN GROUP4,500$924Kshares
NNNEXTNAV INC75,000$913Kshares
MDTMEDTRONIC PLC10,156$913Kshares
MDYSTATE STR SPDR S&P MIDCAP 401,189$634Kshares
NVSNOVARTIS AG5,102$569Kshares
MRKMERCK & CO INC5,885$528Kshares
VSTVISTRA CORP4,000$470Kcall
WBDWARNER BROS DISCOVERY INC40,000$429Kshares
VRTXVERTEX PHARMACEUTICALS INC840$407Kshares
FFORD MTR CO40,000$401Kput
HCAHCA HEALTHCARE INC1,140$394Kshares
EWEDWARDS LIFESCIENCES CORP4,776$346Kshares
DGXQUEST DIAGNOSTICS INC1,993$337Kshares
NVTNVENT ELEC PLC6,250$328Kshares
WOLFSPEED INCWOLFSPEED INC100,331$307Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,703$299Kshares
IDXXIDEXX LABS INC659$277Kshares
ROKROCKWELL AUTOMATION INC1,000$258Kshares
DVADAVITA INC1,467$224Kshares
REGNREGENERON PHARMACEUTICALS352$223Kshares
DXCMDEXCOM INC3,164$216Kshares
VGVENTURE GLOBAL INC15,000$154Kcall
IWMISHARES TR773$154Kshares
GNLXGENELUX CORPORATION50,000$135Kshares
Leslie's IncLeslie's Inc155,000$114Kshares
AMLXAMYLYX PHARMACEUTICALS INC22,242$78.7Kshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC10,947$65.4Kshares

How Q2 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 0001103882-25-000008 base2025-08-14acceptance time not in the bulk data set