Paloma Partners Management Co
CIK: 0001103882Latest portfolio: $549.3M · Q4 2025
Holdings
56
Total Value
$549.3M
New Positions
22
Closed Positions
40
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 400,000 | $58.6M | 10.67% | NEW | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 245,500 | $51.2M | 9.33% | NEW | Put |
| 3 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 27,000,000 | $42.0M | 7.65% | -34,500,000 | |
| 4 | NIO 4.625 10/15/30NIO INC | 42,960,000 | $39.4M | 7.18% | +9.4M | |
| 5 | BTDRBITDEER TECHNOLOGIES GROUP | 3,118,389 | $35.0M | 6.36% | +981K | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 47,500 | $32.4M | 5.90% | NEW | Put |
| 7 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,030,000 | $26.9M | 4.90% | -12,000,000 | |
| 8 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 21,500,000 | $26.5M | 4.83% | -4,539,000 | |
| 9 | VSATVIASAT INC | 568,050 | $19.6M | 3.56% | NEW | Call |
| 10 | NWLNEWELL BRANDS INC | 3,803,000 | $14.1M | 2.58% | +2.5M | Call |
| 11 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 13,684,000 | $14.1M | 2.56% | — | |
| 12 | TLTISHARES TR | 150,000 | $13.1M | 2.38% | NEW | Call |
| 13 | NDQINVESCO QQQ TR | 20,900 | $12.8M | 2.34% | NEW | Call |
| 14 | GTGOODYEAR TIRE & RUBR CO | 1,400,000 | $12.3M | 2.23% | -754,800 | Call |
| 15 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,000,000 | $10.6M | 1.94% | -3,000,000 | |
| 16 | NVDANVIDIA CORPORATION | 53,000 | $9.9M | 1.80% | +33K | |
| 17 | AVGOBROADCOM INC | 28,000 | $9.7M | 1.76% | +8K | |
| 18 | INTCINTEL CORP | 235,000 | $8.7M | 1.58% | +30K | |
| 19 | AFRMAFFIRM HLDGS INC | 110,002 | $8.2M | 1.49% | +25K | |
| 20 | VFCV F CORP | 427,500 | $7.7M | 1.41% | NEW | Call |
| 21 | GES 3.75 04/15/28GUESS INC | 7,623,000 | $7.6M | 1.39% | — | |
| 22 | CTRICENTURI HOLDINGS INC | 300,000 | $7.6M | 1.38% | NEW | Call |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $5.9M | 1.07% | +9K | |
| 24 | AMZNAMAZON COM INC | 24,000 | $5.5M | 1.01% | +18K | |
| 25 | HASHASBRO INC | 63,000 | $5.2M | 0.94% | -3,001 |
Quarterly Changes
New Positions
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 27.0M | -34500000 |
| TCOM 0.75 06/15/29 | 21.5M | -4539000 |
| LITE 1.5 12/15/29 | 2.0M | -3000000 |
| GT | 1.4M | -754800 |
| AMD | 24K | -49000 |
| LVS | 36K | -42000 |
| TER | 3K | -27000 |
| NBIS | 14K | -8500 |
| HAS | 63K | -3001 |
| AMZN | 24K | 18K |
Sector Breakdown
Technology0.0% ($3.4957195759884973e+59T)
Consumer Cyclical0.0% ($5.8632122647729556e+44T)
Unknown0.0% ($4.201739449269373e+32T)
Communication Services0.0% ($5.124858883960387e+22T)
Financial Services0.0% ($32391.1T)
Consumer Defensive0.0% ($141.5T)
Utilities0.0% ($7.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $549.3M | 58 |
| Q3 2025 | Nov 14, 2025 | $608.5B | 76 |
| Q2 2025 | Aug 14, 2025 | $682.3B | 97 |
| Q1 2025 | May 15, 2025 | $808.7B | 122 |
| Q4 2024 | Feb 14, 2025 | $2.2T | 299 |
| Q3 2024 | Nov 14, 2024 | $3609.5T | 1,231 |
| Q2 2024 | Aug 14, 2024 | $3552.3T | 1,360 |
| Q1 2024 | May 15, 2024 | $1894.5T | 1,058 |
| Q4 2023 | Feb 14, 2024 | $2735.9T | 801 |
| Q3 2023 | Nov 14, 2023 | $2891.2T | 766 |
| Q2 2023 | Aug 14, 2023 | $2791.2T | 755 |
| Q1 2023 | May 15, 2023 | $2845.5T | 763 |
| Q4 2022 | Feb 14, 2023 | $2171.9T | 904 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 1,065 |
| Q2 2022 | Aug 15, 2022 | $2.8T | 1,348 |
| Q1 2022 | May 16, 2022 | $3.4T | 2,282 |
| Q4 2021 | Feb 14, 2022 | $6.7T | 2,486 |
| Q3 2021 | Nov 15, 2021 | $4.1T | 1,831 |
| Q2 2021 | Aug 16, 2021 | $5.5T | 3,415 |
| Q1 2021 | May 17, 2021 | $4.7T | 3,770 |
| Q4 2020 | Feb 16, 2021 | $3.8T | 2,945 |
| Q3 2020 | Nov 16, 2020 | $4.0T | 4,534 |
| Q2 2020 | Aug 14, 2020 | $5.8T | 4,350 |
| Q1 2020 | May 15, 2020 | $1.8T | 2,128 |
| Q4 2019 | Feb 14, 2020 | $6.7T | 4,444 |
| Q3 2019 | Nov 14, 2019 | $4.8T | 3,302 |
| Q2 2019 | Aug 14, 2019 | $5.9T | 2,781 |
| Q1 2019 | May 15, 2019 | $4.1T | 2,995 |
| Q4 2018 | Feb 14, 2019 | $3.3T | 2,043 |
| Q3 2018 | Nov 14, 2018 | $5.5T | 2,651 |
| Q2 2018 | Aug 14, 2018 | $5.5T | 2,493 |
| Q1 2018 | May 15, 2018 | $6.4T | 3,775 |
| Q4 2017 | Feb 14, 2018 | $7.4T | 3,516 |
| Q3 2017 | Nov 14, 2017 | $7.3T | 4,013 |
| Q2 2017 | Aug 14, 2017 | $8.4T | 4,038 |
| Q1 2017 | May 15, 2017 | $8.3T | 4,283 |
| Q4 2016 | Feb 14, 2017 | $10.2T | 4,118 |
| Q3 2016 | Nov 14, 2016 | $8.0T | 3,957 |
| Q2 2016 | Aug 15, 2016 | $9.1T | 4,626 |
| Q1 2016 | May 16, 2016 | $6.1T | 3,941 |
Fund Information
Paloma Partners Management Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $549.3M across 56 holdings. The largest position is ALIBABA GROUP HLDG LTD (BABA), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.