Paloma Partners Management Co

CIK: 0001103882Latest portfolio: $549.3M · Q4 2025

Holdings

56

Total Value

$549.3M

New Positions

22

Closed Positions

40

#StockSharesValue% PortfolioChangeType
1
BABAALIBABA GROUP HLDG LTD
400,000$58.6M10.67%NEWPut
2
CHTRCHARTER COMMUNICATIONS INC N
245,500$51.2M9.33%NEWPut
3
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
27,000,000$42.0M7.65%-34,500,000
442,960,000$39.4M7.18%+9.4M
5
BTDRBITDEER TECHNOLOGIES GROUP
3,118,389$35.0M6.36%+981KCall
6
SPYSPDR S&P 500 ETF TR
47,500$32.4M5.90%NEWPut
7
SATS 3.875 11/30/30ECHOSTAR CORP
8,030,000$26.9M4.90%-12,000,000
8
TCOM 0.75 06/15/29TRIP COM GROUP LTD
21,500,000$26.5M4.83%-4,539,000
9
VSATVIASAT INC
568,050$19.6M3.56%NEWCall
10
NWLNEWELL BRANDS INC
3,803,000$14.1M2.58%+2.5MCall
11
COIN 0.25 04/01/30COINBASE GLOBAL INC
13,684,000$14.1M2.56%
12
TLTISHARES TR
150,000$13.1M2.38%NEWCall
13
NDQINVESCO QQQ TR
20,900$12.8M2.34%NEWCall
14
GTGOODYEAR TIRE & RUBR CO
1,400,000$12.3M2.23%-754,800Call
15
LITE 1.5 12/15/29LUMENTUM HLDGS INC
2,000,000$10.6M1.94%-3,000,000
16
NVDANVIDIA CORPORATION
53,000$9.9M1.80%+33K
17
AVGOBROADCOM INC
28,000$9.7M1.76%+8K
18
INTCINTEL CORP
235,000$8.7M1.58%+30K
19
AFRMAFFIRM HLDGS INC
110,002$8.2M1.49%+25K
20
VFCV F CORP
427,500$7.7M1.41%NEWCall
217,623,000$7.6M1.39%
22
CTRICENTURI HOLDINGS INC
300,000$7.6M1.38%NEWCall
23
TTWOTAKE-TWO INTERACTIVE SOFTWAR
23,000$5.9M1.07%+9K
24
AMZNAMAZON COM INC
24,000$5.5M1.01%+18K
25
HASHASBRO INC
63,000$5.2M0.94%-3,001

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NIO 4.625 10/15/3043.0M+9.4M
NWL3.8M+2.5M
BTDR3.1M+981K
OPTU2.3M+100K
NVDA53K+33K
INTC235K+30K
PRMB45K+15K
RRR73K+10K
TTWO23K+9K
AVGO28K+8K

Decreased Positions

NameSharesChange
BABA 0.5 06/01/3127.0M-34500000
TCOM 0.75 06/15/2921.5M-4539000
LITE 1.5 12/15/292.0M-3000000
GT1.4M-754800
AMD24K-49000
LVS36K-42000
TER3K-27000
NBIS14K-8500
HAS63K-3001
AMZN24K18K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$549.3M58
Q3 2025Nov 14, 2025$608.5B76
Q2 2025Aug 14, 2025$682.3B97
Q1 2025May 15, 2025$808.7B122
Q4 2024Feb 14, 2025$2.2T299
Q3 2024Nov 14, 2024$3609.5T1,231
Q2 2024Aug 14, 2024$3552.3T1,360
Q1 2024May 15, 2024$1894.5T1,058
Q4 2023Feb 14, 2024$2735.9T801
Q3 2023Nov 14, 2023$2891.2T766
Q2 2023Aug 14, 2023$2791.2T755
Q1 2023May 15, 2023$2845.5T763
Q4 2022Feb 14, 2023$2171.9T904
Q3 2022Nov 14, 2022$2.2T1,065
Q2 2022Aug 15, 2022$2.8T1,348
Q1 2022May 16, 2022$3.4T2,282
Q4 2021Feb 14, 2022$6.7T2,486
Q3 2021Nov 15, 2021$4.1T1,831
Q2 2021Aug 16, 2021$5.5T3,415
Q1 2021May 17, 2021$4.7T3,770
Q4 2020Feb 16, 2021$3.8T2,945
Q3 2020Nov 16, 2020$4.0T4,534
Q2 2020Aug 14, 2020$5.8T4,350
Q1 2020May 15, 2020$1.8T2,128
Q4 2019Feb 14, 2020$6.7T4,444
Q3 2019Nov 14, 2019$4.8T3,302
Q2 2019Aug 14, 2019$5.9T2,781
Q1 2019May 15, 2019$4.1T2,995
Q4 2018Feb 14, 2019$3.3T2,043
Q3 2018Nov 14, 2018$5.5T2,651
Q2 2018Aug 14, 2018$5.5T2,493
Q1 2018May 15, 2018$6.4T3,775
Q4 2017Feb 14, 2018$7.4T3,516
Q3 2017Nov 14, 2017$7.3T4,013
Q2 2017Aug 14, 2017$8.4T4,038
Q1 2017May 15, 2017$8.3T4,283
Q4 2016Feb 14, 2017$10.2T4,118
Q3 2016Nov 14, 2016$8.0T3,957
Q2 2016Aug 15, 2016$9.1T4,626
Q1 2016May 16, 2016$6.1T3,941

Fund Information

CIK0001103882
Most Recent FilingFeb 17, 2026
Number of Filings40

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.