Paloma Partners Management Co Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$608.5B

Holdings

74

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (74 positions)

#StockSharesValue% PortfolioType
1
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
61,500,000$113.2B18.61%
2
SATS 3.875 11/30/30ECHOSTAR CORP
20,030,000$49.3B8.10%
3
CORZCORE SCIENTIFIC INC NEW
2,732,000$49.0B8.06%Call
4
BTDRBITDEER TECHNOLOGIES GROUP
2,137,400$36.5B6.00%Call
533,516,000$36.0B5.91%
6
TCOM 0.75 06/15/29TRIP COM GROUP LTD
26,039,000$33.3B5.47%
7
COIN 0.25 04/01/30COINBASE GLOBAL INC
13,684,000$17.2B2.83%
8
WOLFWOLFSPEED INC
563,947$16.1B2.65%
9
GTGOODYEAR TIRE & RUBR CO
2,154,800$16.1B2.65%Call
10
LITE 1.5 12/15/29LUMENTUM HLDGS INC
5,000,000$12.1B1.99%
11
AMDADVANCED MICRO DEVICES INC
72,500$11.7B1.93%
12
LI 0.25 05/01/28LI AUTO INC
8,925,000$10.2B1.68%
13
TLTISHARES TR
100,000$8.9B1.47%
14
CIFRCIPHER MINING INC
697,500$8.8B1.44%Call
157,623,000$7.7B1.26%
16
HPEHEWLETT PACKARD ENTERPRISE C
300,000$7.4B1.21%
17
INTCINTEL CORP
205,000$6.9B1.13%
18
NWLNEWELL BRANDS INC
1,300,000$6.8B1.12%Call
19
AVGOBROADCOM INC
20,000$6.6B1.08%
20
HUBSHUBSPOT INC
13,515$6.3B1.04%
21
RIGTRANSOCEAN LTD
2,000,000$6.2B1.03%
22
AFRMAFFIRM HLDGS INC
85,087$6.2B1.02%
23
TSEMTOWER SEMICONDUCTOR LTD
85,000$6.1B1.01%
24
NOWSERVICENOW INC
6,124$5.6B0.93%
25
OPTUALTICE USA INC
2,247,922$5.4B0.89%
26
TEAMATLASSIAN CORPORATION
33,375$5.3B0.88%
27
HALHALLIBURTON CO
210,000$5.2B0.85%Call
28
HASHASBRO INC
66,001$5.0B0.82%
29
BRZEBRAZE INC
159,979$4.5B0.75%
30
ONON SEMICONDUCTOR CORP
90,000$4.4B0.73%
31
ESTCELASTIC N V
50,730$4.3B0.70%
32
CRMSALESFORCE INC
17,947$4.3B0.70%
33
LVSLAS VEGAS SANDS CORP
77,796$4.2B0.69%
34
TERTERADYNE INC
30,000$4.1B0.68%
35
RCLROYAL CARIBBEAN GROUP
12,500$4.0B0.66%
36
KVYOKLAVIYO INC
140,238$3.9B0.64%
37
RRRRED ROCK RESORTS INC
63,000$3.8B0.63%
38
TTWOTAKE-TWO INTERACTIVE SOFTWAR
14,500$3.7B0.62%
39
NVDANVIDIA CORPORATION
20,000$3.7B0.61%
40
BYDBOYD GAMING CORP
40,000$3.5B0.57%
41
ADBEADOBE INC
9,501$3.4B0.55%
42
OKTAOKTA INC
34,789$3.2B0.52%
43
CCLCARNIVAL CORP
110,000$3.2B0.52%
44
XRX 3.75 03/15/30XEROX HOLDINGS CORP
6,000,000$2.9B0.48%
45
MSFTMICROSOFT CORP
5,639$2.9B0.48%
46
SNOWSNOWFLAKE INC
12,520$2.8B0.46%
47
NBISNEBIUS GROUP N.V.
22,000$2.5B0.41%
48
WHWYNDHAM HOTELS & RESORTS INC
30,000$2.4B0.39%
49
ALGMALLEGRO MICROSYSTEMS INC
75,000$2.2B0.36%
50
COHRCOHERENT CORP
20,000$2.2B0.35%
51
SMTCSEMTECH CORP
30,000$2.1B0.35%
52
RG6ROGERS CORP
25,000$2.0B0.33%
53
WDAYWORKDAY INC
7,000$1.7B0.28%
54
SSENTINELONE INC
95,000$1.7B0.27%
55
HPPHUDSON PAC PPTYS INC
600,000$1.7B0.27%
56
BEBLOOM ENERGY CORP
19,000$1.6B0.26%
57
ALTSALT5 SIGMA CORP
554,540$1.5B0.25%
58
CRWVCOREWEAVE INC
9,999$1.4B0.22%
59
LCIDLUCID GROUP INC
57,500$1.4B0.22%
60
AMZNAMAZON COM INC
6,000$1.3B0.22%
61
CNFCNFINANCE HLDGS LTD
305,337$1.3B0.21%
62
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
10,000,000$1.1B0.18%
63
PANWPALO ALTO NETWORKS INC
5,000$1.0B0.17%
64
DMIIDRUGS MADE IN AMER ACQ II CO
100,000$994.5M0.16%
65
UNITUNITI GROUP LLC
156,850$959.9M0.16%
66
DDOGDATADOG INC
6,713$955.9M0.16%
67
SMRNUSCALE PWR CORP
24,000$864.0M0.14%
68
ORCLORACLE CORP
3,000$843.7M0.14%
69
PRMBPRIMO BRANDS CORPORATION
30,000$663.0M0.11%
70
TNLTRAVEL PLUS LEISURE CO
10,000$594.9M0.10%
71
NIONIO INC
75,000$571.5M0.09%
72
OTGAOTG ACQUISITION CORP. I
40,000$402.8M0.07%
73
EOSEEOS ENERGY ENTERPRISES INC
15,099$172.0M0.03%
74
FCRSFUTURECREST ACQUISITION CORP
10,000$106.0M0.02%