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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 61,500,000 | $113.2B | 18.61% | |
| 2 | SATS 3.875 11/30/30ECHOSTAR CORP | 20,030,000 | $49.3B | 8.10% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 2,732,000 | $49.0B | 8.06% | Call |
| 4 | BTDRBITDEER TECHNOLOGIES GROUP | 2,137,400 | $36.5B | 6.00% | Call |
| 5 | NIO 4.625 10/15/30NIO INC | 33,516,000 | $36.0B | 5.91% | |
| 6 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 26,039,000 | $33.3B | 5.47% | |
| 7 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 13,684,000 | $17.2B | 2.83% | |
| 8 | WOLFWOLFSPEED INC | 563,947 | $16.1B | 2.65% | |
| 9 | GTGOODYEAR TIRE & RUBR CO | 2,154,800 | $16.1B | 2.65% | Call |
| 10 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 5,000,000 | $12.1B | 1.99% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 72,500 | $11.7B | 1.93% | |
| 12 | LI 0.25 05/01/28LI AUTO INC | 8,925,000 | $10.2B | 1.68% | |
| 13 | TLTISHARES TR | 100,000 | $8.9B | 1.47% | |
| 14 | CIFRCIPHER MINING INC | 697,500 | $8.8B | 1.44% | Call |
| 15 | GES 3.75 04/15/28GUESS INC | 7,623,000 | $7.7B | 1.26% | |
| 16 | HPEHEWLETT PACKARD ENTERPRISE C | 300,000 | $7.4B | 1.21% | |
| 17 | INTCINTEL CORP | 205,000 | $6.9B | 1.13% | |
| 18 | NWLNEWELL BRANDS INC | 1,300,000 | $6.8B | 1.12% | Call |
| 19 | AVGOBROADCOM INC | 20,000 | $6.6B | 1.08% | |
| 20 | HUBSHUBSPOT INC | 13,515 | $6.3B | 1.04% | |
| 21 | RIGTRANSOCEAN LTD | 2,000,000 | $6.2B | 1.03% | |
| 22 | AFRMAFFIRM HLDGS INC | 85,087 | $6.2B | 1.02% | |
| 23 | TSEMTOWER SEMICONDUCTOR LTD | 85,000 | $6.1B | 1.01% | |
| 24 | NOWSERVICENOW INC | 6,124 | $5.6B | 0.93% | |
| 25 | OPTUALTICE USA INC | 2,247,922 | $5.4B | 0.89% | |
| 26 | TEAMATLASSIAN CORPORATION | 33,375 | $5.3B | 0.88% | |
| 27 | HALHALLIBURTON CO | 210,000 | $5.2B | 0.85% | Call |
| 28 | HASHASBRO INC | 66,001 | $5.0B | 0.82% | |
| 29 | BRZEBRAZE INC | 159,979 | $4.5B | 0.75% | |
| 30 | ONON SEMICONDUCTOR CORP | 90,000 | $4.4B | 0.73% | |
| 31 | ESTCELASTIC N V | 50,730 | $4.3B | 0.70% | |
| 32 | CRMSALESFORCE INC | 17,947 | $4.3B | 0.70% | |
| 33 | LVSLAS VEGAS SANDS CORP | 77,796 | $4.2B | 0.69% | |
| 34 | TERTERADYNE INC | 30,000 | $4.1B | 0.68% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 12,500 | $4.0B | 0.66% | |
| 36 | KVYOKLAVIYO INC | 140,238 | $3.9B | 0.64% | |
| 37 | RRRRED ROCK RESORTS INC | 63,000 | $3.8B | 0.63% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,500 | $3.7B | 0.62% | |
| 39 | NVDANVIDIA CORPORATION | 20,000 | $3.7B | 0.61% | |
| 40 | BYDBOYD GAMING CORP | 40,000 | $3.5B | 0.57% | |
| 41 | ADBEADOBE INC | 9,501 | $3.4B | 0.55% | |
| 42 | OKTAOKTA INC | 34,789 | $3.2B | 0.52% | |
| 43 | CCLCARNIVAL CORP | 110,000 | $3.2B | 0.52% | |
| 44 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6,000,000 | $2.9B | 0.48% | |
| 45 | MSFTMICROSOFT CORP | 5,639 | $2.9B | 0.48% | |
| 46 | SNOWSNOWFLAKE INC | 12,520 | $2.8B | 0.46% | |
| 47 | NBISNEBIUS GROUP N.V. | 22,000 | $2.5B | 0.41% | |
| 48 | WHWYNDHAM HOTELS & RESORTS INC | 30,000 | $2.4B | 0.39% | |
| 49 | ALGMALLEGRO MICROSYSTEMS INC | 75,000 | $2.2B | 0.36% | |
| 50 | COHRCOHERENT CORP | 20,000 | $2.2B | 0.35% | |
| 51 | SMTCSEMTECH CORP | 30,000 | $2.1B | 0.35% | |
| 52 | RG6ROGERS CORP | 25,000 | $2.0B | 0.33% | |
| 53 | WDAYWORKDAY INC | 7,000 | $1.7B | 0.28% | |
| 54 | SSENTINELONE INC | 95,000 | $1.7B | 0.27% | |
| 55 | HPPHUDSON PAC PPTYS INC | 600,000 | $1.7B | 0.27% | |
| 56 | BEBLOOM ENERGY CORP | 19,000 | $1.6B | 0.26% | |
| 57 | ALTSALT5 SIGMA CORP | 554,540 | $1.5B | 0.25% | |
| 58 | CRWVCOREWEAVE INC | 9,999 | $1.4B | 0.22% | |
| 59 | LCIDLUCID GROUP INC | 57,500 | $1.4B | 0.22% | |
| 60 | AMZNAMAZON COM INC | 6,000 | $1.3B | 0.22% | |
| 61 | CNFCNFINANCE HLDGS LTD | 305,337 | $1.3B | 0.21% | |
| 62 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000,000 | $1.1B | 0.18% | |
| 63 | PANWPALO ALTO NETWORKS INC | 5,000 | $1.0B | 0.17% | |
| 64 | DMIIDRUGS MADE IN AMER ACQ II CO | 100,000 | $994.5M | 0.16% | |
| 65 | UNITUNITI GROUP LLC | 156,850 | $959.9M | 0.16% | |
| 66 | DDOGDATADOG INC | 6,713 | $955.9M | 0.16% | |
| 67 | SMRNUSCALE PWR CORP | 24,000 | $864.0M | 0.14% | |
| 68 | ORCLORACLE CORP | 3,000 | $843.7M | 0.14% | |
| 69 | PRMBPRIMO BRANDS CORPORATION | 30,000 | $663.0M | 0.11% | |
| 70 | TNLTRAVEL PLUS LEISURE CO | 10,000 | $594.9M | 0.10% | |
| 71 | NIONIO INC | 75,000 | $571.5M | 0.09% | |
| 72 | OTGAOTG ACQUISITION CORP. I | 40,000 | $402.8M | 0.07% | |
| 73 | EOSEEOS ENERGY ENTERPRISES INC | 15,099 | $172.0M | 0.03% | |
| 74 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $106.0M | 0.02% |