Asset Manager
← All Institutions
Paloma Partners Management Co
Market Value
$120M
-44.8%
Holdings
75
-29
New Purchases
16
Added To
12
Closed
38
Reduced
8
Top 10 Concentration
57.1%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.21% | 1.71% | +6.50% | $10M |
| AVGO | 8.05% | 3.03% | +5.03% | $10M |
| VSAT | 4.81% | 0.00% | +4.81% | $6M |
| INTC | 7.20% | 3.15% | +4.05% | $9M |
| DKNG | 4.01% | 0.00% | +4.01% | $5M |
| AMZN | 4.60% | 0.60% | +4.00% | $6M |
| AFRM | 6.80% | 2.85% | +3.95% | $8M |
| META | 3.29% | 0.00% | +3.29% | $4M |
| TTWO | 4.89% | 1.72% | +3.17% | $6M |
| WMT | 3.05% | 0.00% | +3.05% | $4M |
| CHDN | 3.02% | 0.00% | +3.02% | $4M |
| SNPS | 2.34% | 0.00% | +2.34% | $3M |
| CORZ | 2.24% | 0.00% | +2.24% | $3M |
| MTN | 2.21% | 0.00% | +2.21% | $3M |
| HAS | 4.29% | 2.30% | +2.00% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WOLF | 0.00% | 7.39% | -7.39% | $0 |
| BTDR | 0.23% | 6.87% | -6.64% | $279K |
| TLT | 0.00% | 4.10% | -4.10% | $0 |
| HPE | 0.00% | 3.38% | -3.38% | $0 |
| HUBS | 0.00% | 2.90% | -2.90% | $0 |
| RIG | 0.00% | 2.86% | -2.86% | $0 |
| TSEM | 0.00% | 2.82% | -2.82% | $0 |
| NOW | 0.00% | 2.58% | -2.58% | $0 |
| TEAM | 0.00% | 2.44% | -2.44% | $0 |
| BRZE | 0.00% | 2.09% | -2.09% | $0 |
| ON | 0.00% | 2.03% | -2.03% | $0 |
| ESTC | 0.00% | 1.97% | -1.97% | $0 |
| CRM | 0.00% | 1.95% | -1.95% | $0 |
| RCL | 0.00% | 1.85% | -1.85% | $0 |
| KVYO | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $50M | 41.9% |
| Large Cap | 34 | $44M | 36.7% |
| Mid Cap | 22 | $21M | 17.4% |
| Small Cap | 6 | $4M | 3.7% |
| Micro Cap | 2 | $238K | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.1B
Median Market Cap
$15.5B
Avg P/E
74.2
Median P/E
54.2
Avg Dividend Yield
0.01%
Avg Beta
1.60
# 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 | 8.21% | 53,000 | $10M | $186.50 | $6M | +33,000 | +165.0% | |
| 2 | AVGO | 8.05% | 28,000 | $10M | $346.10 | $3M | +8,000 | +40.0% | |
| 3 | INTC | 7.20% | 235,000 | $9M | $36.90 | $2M | +30,000 | +14.6% | |
| 4 | AFRM | 6.80% | 110,002 | $8M | $74.43 | $2M | +24,915 | +29.3% | |
| 5 | TTWO | 4.89% | 23,000 | $6M | $256.03 | $2M | +8,500 | +58.6% | |
| 6 | VSAT | 4.81% | 168,050 | $6M | $34.46 | — | +168,050 | — | NEW |
| 7 | AMZN | 4.60% | 24,000 | $6M | $230.82 | $4M | +18,000 | +300.0% | |
| 8 | HAS | 4.29% | 63,000 | $5M | $82.00 | $160K | -3,001 | -4.5% | |
| 9 | AMD | 4.18% | 23,500 | $5M | $214.16 | -$7M | -49,000 | -67.6% | |
| 10 | DKNG | 4.01% | 140,000 | $5M | $34.46 | — | +140,000 | — | NEW |
| 11 | RRR | 3.76% | 73,000 | $5M | $61.95 | $676K | +10,000 | +15.9% | |
| 12 | META | 3.29% | 6,000 | $4M | $660.09 | — | +6,000 | — | NEW |
| 13 | ATUS | 3.22% | 2,347,922 | $4M | $1.65 | -$2M | +100,000 | +4.5% | |
| 14 | WMT | 3.05% | 33,000 | $4M | $111.42 | — | +33,000 | — | NEW |
| 15 | CHDN | 3.02% | 32,000 | $4M | $113.78 | — | +32,000 | — | NEW |
| 16 | SNPS | 2.34% | 6,000 | $3M | $469.72 | — | +6,000 | — | NEW |
| 17 | CORZ | 2.24% | 185,000 | $3M | $14.56 | — | +185,000 | — | NEW |
| 18 | CRWV | 2.23% | 37,500 | $3M | $71.61 | $1M | +27,501 | +275.0% | |
| 19 | MTN | 2.21% | 20,000 | $3M | $132.80 | — | +20,000 | — | NEW |
| 20 | WH | 2.10% | 33,500 | $3M | $75.56 | $134K | +3,500 | +11.7% | |
| 21 | LVS | 1.94% | 35,796 | $2M | $65.09 | -$2M | -42,000 | -54.0% | |
| 22 | ASML | 1.78% | 2,000 | $2M | $1,069.86 | — | +2,000 | — | NEW |
| 23 | PI | 1.73% | 12,000 | $2M | $174.01 | — | +12,000 | — | NEW |
| 24 | LRCX | 1.56% | 11,000 | $2M | $171.18 | — | +11,000 | — | NEW |
| 25 | ROKU | 1.53% | 17,000 | $2M | $108.49 | — | +17,000 | — | NEW |
| 26 | YNDX | 0.94% | 13,500 | $1M | $83.71 | -$1M | -8,500 | -38.6% | |
| 27 | STM | 0.91% | 42,000 | $1M | $25.94 | — | +42,000 | — | NEW |
| 28 | CIEN | 0.78% | 4,000 | $935K | $233.87 | — | +4,000 | — | NEW |
| 29 | COHR | 0.77% | 5,000 | $923K | $184.57 | -$1M | -15,000 | -75.0% | |
| 30 | BROS | 0.76% | 15,000 | $918K | $61.22 | — | +15,000 | — | NEW |
| 31 | TNL | 0.76% | 13,000 | $917K | $70.53 | $322K | +3,000 | +30.0% | |
| 32 | PRMB | 0.61% | 45,000 | $736K | $16.35 | $73K | +15,000 | +50.0% | |
| 33 | LCID | 0.50% | 57,500 | $608K | $10.57 | -$760K | — | — | |
| 34 | TER | 0.48% | 3,000 | $581K | $193.56 | -$4M | -27,000 | -90.0% | |
| 35 | BTDR | 0.23% | 24,889 | $279K | $11.21 | -$15M | -852,311 | -97.2% | |
| 36 | ELWT | 0.14% | 33,947 | $172K | $5.07 | — | +33,947 | — | NEW |
| 37 | AIFC | 0.05% | 60,000 | $66K | $1.10 | -$1M | -494,540 | -89.2% | |
| 38 | S | —% | — | — | — | -$2M | -95,000 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$6M | -6,124 | -100.0% | SOLD |
| 40 | CRM | —% | — | — | — | -$4M | -17,947 | -100.0% | SOLD |
| 41 | ALGM | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 42 | WOLF | —% | — | — | — | -$16M | -563,947 | -100.0% | SOLD |
| 43 | MSFT | —% | — | — | — | -$3M | -5,639 | -100.0% | SOLD |
| 44 | BYD | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 45 | PANW | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 46 | TSEM | —% | — | — | — | -$6M | -85,000 | -100.0% | SOLD |
| 47 | TEAM | —% | — | — | — | -$5M | -33,375 | -100.0% | SOLD |
| 48 | BRZE | —% | — | — | — | -$5M | -159,979 | -100.0% | SOLD |
| 49 | TLT | —% | — | — | — | -$9M | -100,000 | -100.0% | SOLD |
| 50 | OKTA | —% | — | — | — | -$3M | -34,789 | -100.0% | SOLD |
| 51 | HPE | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 52 | RIG | —% | — | — | — | -$6M | -2,000,000 | -100.0% | SOLD |
| 53 | SMTC | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 54 | EOSE | —% | — | — | — | -$172K | -15,099 | -100.0% | SOLD |
| 55 | BE | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 56 | SNOW | —% | — | — | — | -$3M | -12,520 | -100.0% | SOLD |
| 57 | NIO | —% | — | — | — | -$572K | -75,000 | -100.0% | SOLD |
| 58 | FCRS | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 59 | ORCL | —% | — | — | — | -$844K | -3,000 | -100.0% | SOLD |
| 60 | ON | —% | — | — | — | -$4M | -90,000 | -100.0% | SOLD |
| 61 | ROG | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 62 | CCL | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 63 | HPP | —% | — | — | — | -$2M | -600,000 | -100.0% | SOLD |
| 64 | KVYO | —% | — | — | — | -$4M | -140,238 | -100.0% | SOLD |
| 65 | RCL | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 66 | HUBS | —% | — | — | — | -$6M | -13,515 | -100.0% | SOLD |
| 67 | HAL | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 68 | DMIIU | —% | — | — | — | -$994K | -100,000 | -100.0% | SOLD |
| 69 | DDOG | —% | — | — | — | -$956K | -6,713 | -100.0% | SOLD |
| 70 | UNIT | —% | — | — | — | -$960K | -156,850 | -100.0% | SOLD |
| 71 | WDAY | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 72 | ESTC | —% | — | — | — | -$4M | -50,730 | -100.0% | SOLD |
| 73 | SMR | —% | — | — | — | -$864K | -24,000 | -100.0% | SOLD |
| 74 | ADBE | —% | — | — | — | -$3M | -9,501 | -100.0% | SOLD |
| 75 | OTGA | —% | — | — | — | -$403K | -40,000 | -100.0% | SOLD |
Options Breakdown
11 Calls
$116M Call Value
3 Puts
$142M Put Value
1.23 P/C Ratio