Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$123M
-42.7%
Holdings
75
-27
New Purchases
17
Added To
12
Closed
36
Reduced
8
Top 10 Concentration
55.8%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.04% | 1.74% | +6.30% | $10M |
| AVGO | 7.88% | 3.08% | +4.81% | $10M |
| VSAT | 4.71% | 0.00% | +4.71% | $6M |
| DKNG | 3.92% | 0.00% | +3.92% | $5M |
| AMZN | 4.50% | 0.61% | +3.89% | $6M |
| INTC | 7.05% | 3.21% | +3.85% | $9M |
| AFRM | 6.66% | 2.90% | +3.76% | $8M |
| META | 3.22% | 0.00% | +3.22% | $4M |
| TTWO | 4.79% | 1.75% | +3.04% | $6M |
| WMT | 2.99% | 0.00% | +2.99% | $4M |
| CHDN | 2.96% | 0.00% | +2.96% | $4M |
| SNPS | 2.29% | 0.00% | +2.29% | $3M |
| CORZ | 2.19% | 0.00% | +2.19% | $3M |
| MTN | 2.16% | 0.00% | +2.16% | $3M |
| RRR | 3.68% | 1.79% | +1.88% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOLF | 0.00% | 7.52% | -7.52% | $0 |
| BTDR | 0.23% | 6.99% | -6.76% | $279K |
| TLT | 0.00% | 4.17% | -4.17% | $0 |
| HPE | 0.00% | 3.43% | -3.43% | $0 |
| HUBS | 0.00% | 2.95% | -2.95% | $0 |
| RIG | 0.00% | 2.91% | -2.91% | $0 |
| TSEM | 0.00% | 2.86% | -2.86% | $0 |
| NOW | 0.00% | 2.63% | -2.63% | $0 |
| TEAM | 0.00% | 2.48% | -2.48% | $0 |
| BRZE | 0.00% | 2.12% | -2.12% | $0 |
| ON | 0.00% | 2.07% | -2.07% | $0 |
| ESTC | 0.00% | 2.00% | -2.00% | $0 |
| CRM | 0.00% | 1.98% | -1.98% | $0 |
| RCL | 0.00% | 1.89% | -1.89% | $0 |
| KVYO | 0.00% | 1.81% | -1.81% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $50M | 41.0% |
| Large Cap | 30 | $34M | 27.9% |
| Mid Cap | 22 | $32M | 25.7% |
| Small Cap | 7 | $4M | 3.6% |
| Micro Cap | 4 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$293.5B
Median Market Cap
$22.6B
Avg P/E
65.6
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
1.62
# Stocks
74
# ETFs / Funds
1
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.04% | 53,000 | $10M | $186.50 | $6M | +33,000 | +165.0% | |
| 2 | AVGO | 7.88% | 28,000 | $10M | $346.10 | $3M | +8,000 | +40.0% | |
| 3 | INTC | 7.05% | 235,000 | $9M | $36.90 | $2M | +30,000 | +14.6% | |
| 4 | AFRM | 6.66% | 110,002 | $8M | $74.43 | $2M | +24,915 | +29.3% | |
| 5 | TTWO | 4.79% | 23,000 | $6M | $256.03 | $2M | +8,500 | +58.6% | |
| 6 | VSAT | 4.71% | 168,050 | $6M | $34.46 | — | +168,050 | — | NEW |
| 7 | AMZN | 4.50% | 24,000 | $6M | $230.82 | $4M | +18,000 | +300.0% | |
| 8 | HAS | 4.20% | 63,000 | $5M | $82.00 | $160K | -3,001 | -4.5% | |
| 9 | AMD | 4.09% | 23,500 | $5M | $214.16 | -$7M | -49,000 | -67.6% | |
| 10 | DKNG | 3.92% | 140,000 | $5M | $34.46 | — | +140,000 | — | NEW |
| 11 | RRR | 3.68% | 73,000 | $5M | $61.95 | $676K | +10,000 | +15.9% | |
| 12 | META | 3.22% | 6,000 | $4M | $660.09 | — | +6,000 | — | NEW |
| 13 | ATUS | 3.15% | 2,347,922 | $4M | $1.65 | -$2M | +100,000 | +4.5% | |
| 14 | WMT | 2.99% | 33,000 | $4M | $111.42 | — | +33,000 | — | NEW |
| 15 | CHDN | 2.96% | 32,000 | $4M | $113.78 | — | +32,000 | — | NEW |
| 16 | SNPS | 2.29% | 6,000 | $3M | $469.72 | — | +6,000 | — | NEW |
| 17 | CORZ | 2.19% | 185,000 | $3M | $14.56 | — | +185,000 | — | NEW |
| 18 | CRWV | 2.18% | 37,500 | $3M | $71.61 | $1M | +27,501 | +275.0% | |
| 19 | MTN | 2.16% | 20,000 | $3M | $132.80 | — | +20,000 | — | NEW |
| 20 | WH | 2.06% | 33,500 | $3M | $75.56 | $134K | +3,500 | +11.7% | |
| 21 | LVS | 1.89% | 35,796 | $2M | $65.09 | -$2M | -42,000 | -54.0% | |
| 22 | ASML | 1.74% | 2,000 | $2M | $1,069.86 | — | +2,000 | — | NEW |
| 23 | PI | 1.70% | 12,000 | $2M | $174.01 | — | +12,000 | — | NEW |
| 24 | LRCX | 1.53% | 11,000 | $2M | $171.18 | — | +11,000 | — | NEW |
| 25 | CNF | 1.50% | 305,337 | $2M | $6.05 | $568K | — | — | |
| 26 | ROKU | 1.50% | 17,000 | $2M | $108.49 | — | +17,000 | — | NEW |
| 27 | NBIS | 0.92% | 13,500 | $1M | $83.71 | -$1M | -8,500 | -38.6% | |
| 28 | STM | 0.89% | 42,000 | $1M | $25.94 | — | +42,000 | — | NEW |
| 29 | CIEN | 0.76% | 4,000 | $935K | $233.87 | — | +4,000 | — | NEW |
| 30 | COHR | 0.75% | 5,000 | $923K | $184.57 | -$1M | -15,000 | -75.0% | |
| 31 | BROS | 0.75% | 15,000 | $918K | $61.22 | — | +15,000 | — | NEW |
| 32 | TNL | 0.75% | 13,000 | $917K | $70.53 | $322K | +3,000 | +30.0% | |
| 33 | FLTR.L | 0.61% | 3,500 | $753K | $215.04 | — | +3,500 | — | NEW |
| 34 | PRMB | 0.60% | 45,000 | $736K | $16.35 | $73K | +15,000 | +50.0% | |
| 35 | LCID | 0.49% | 57,500 | $608K | $10.57 | -$760K | — | — | |
| 36 | TER | 0.47% | 3,000 | $581K | $193.56 | -$4M | -27,000 | -90.0% | |
| 37 | BTDR | 0.23% | 24,889 | $279K | $11.21 | -$15M | -852,311 | -97.2% | |
| 38 | ELWT | 0.14% | 33,947 | $172K | $5.07 | — | +33,947 | — | NEW |
| 39 | ALTS | 0.05% | 60,000 | $66K | $1.10 | -$1M | -494,540 | -89.2% | |
| 40 | SNOW | —% | — | — | — | -$3M | -12,520 | -100.0% | SOLD |
| 41 | HPE | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 42 | NOW | —% | — | — | — | -$6M | -6,124 | -100.0% | SOLD |
| 43 | OKTA | —% | — | — | — | -$3M | -34,789 | -100.0% | SOLD |
| 44 | UNIT | —% | — | — | — | -$960K | -156,850 | -100.0% | SOLD |
| 45 | ALGM | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 46 | DDOG | —% | — | — | — | -$956K | -6,713 | -100.0% | SOLD |
| 47 | HUBS | —% | — | — | — | -$6M | -13,515 | -100.0% | SOLD |
| 48 | KVYO | —% | — | — | — | -$4M | -140,238 | -100.0% | SOLD |
| 49 | ROG | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 50 | ADBE | —% | — | — | — | -$3M | -9,501 | -100.0% | SOLD |
| 51 | SMTC | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 52 | BRZE | —% | — | — | — | -$5M | -159,979 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$4M | -17,947 | -100.0% | SOLD |
| 54 | WDAY | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 55 | PANW | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 56 | SMR | —% | — | — | — | -$864K | -24,000 | -100.0% | SOLD |
| 57 | NIO | —% | — | — | — | -$572K | -75,000 | -100.0% | SOLD |
| 58 | HAL | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 59 | FCRS-UN | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 60 | ORCL | —% | — | — | — | -$844K | -3,000 | -100.0% | SOLD |
| 61 | RCL | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 62 | ON | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 63 | RIG | —% | — | — | — | -$6M | -2,000,000 | -100.0% | SOLD |
| 64 | DMIIU | —% | — | — | — | -$994K | -100,000 | -100.0% | SOLD |
| 65 | S | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 66 | BYD | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 67 | BE | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 68 | OTGAU | —% | — | — | — | -$403K | -40,000 | -100.0% | SOLD |
| 69 | ESTC | —% | — | — | — | -$4M | -50,730 | -100.0% | SOLD |
| 70 | TLT | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 71 | TEAM | —% | — | — | — | -$5M | -33,375 | -100.0% | SOLD |
| 72 | EOSE | —% | — | — | — | -$172K | -15,099 | -100.0% | SOLD |
| 73 | TSEM | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 74 | MSFT | —% | — | — | — | -$3M | -5,639 | -100.0% | SOLD |
| 75 | WOLF | —% | — | — | — | -$16M | -563,947 | -100.0% | SOLD |
Options Breakdown
11 Calls
$116M Call Value
3 Puts
$142M Put Value
1.23 P/C Ratio