Paloma Partners Management Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Paloma Partners Management Co held in its portfolio 48 assets valued at $549,337,152 (i.e. $549.34M).
The most valuable assets in the portfolio included: ALIBABA GROUP HLDG LTD ($58.63M), CHARTER COMMUNICATIONS INC N ($51.25M), and BITDEER TECHNOLOGIES GROUP ($34.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Paloma Partners Management Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 400000 | 58632000 | CALL |
| CHARTER COMMUNICATIONS INC N | 245500 | 51248125 | CL A |
| BITDEER TECHNOLOGIES GROUP | 3118389 | 34957141 | CL A ORD SHS |
| SPDR S&P 500 ETF TR | 47500 | 32391200 | TR UNIT |
| VIASAT INC | 568050 | 19575003 | COM |
| NEWELL BRANDS INC | 3803000 | 14147160 | CALL |
| ISHARES TR | 150000 | 13074000 | 20 YR TR BD ETF |
| INVESCO QQQ TR | 20900 | 12839079 | UNIT SER 1 |
| GOODYEAR TIRE & RUBR CO | 1400000 | 12264000 | CALL |
| NVIDIA CORPORATION | 53000 | 9884500 | COM |
| BROADCOM INC | 28000 | 9690800 | COM |
| INTEL CORP | 235000 | 8671500 | COM |
| AFFIRM HLDGS INC | 110002 | 8187449 | COM CL A |
| V F CORP | 427500 | 7729200 | COM |
| CENTURI HOLDINGS INC | 300000 | 7575000 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 23000 | 5888690 | COM |
| AMAZON COM INC | 24000 | 5539680 | COM |
| HASBRO INC | 63000 | 5166000 | COM |
| ADVANCED MICRO DEVICES INC | 23500 | 5032760 | COM |
| DRAFTKINGS INC NEW | 140000 | 4824400 | COM CL A |
| RED ROCK RESORTS INC | 73000 | 4522350 | CL A |
| META PLATFORMS INC | 6000 | 3960540 | CL A |
| OPTIMUM COMMUNICATIONS INC | 2347922 | 3874071 | CL A |
| WALMART INC | 33000 | 3676860 | COM |
| CHURCHILL DOWNS INC | 32000 | 3640960 | COM |
| SYNOPSYS INC | 6000 | 2818320 | COM |
| CORE SCIENTIFIC INC NEW | 185000 | 2693600 | COM |
| COREWEAVE INC | 37500 | 2685375 | COM CL A |
| VAIL RESORTS INC | 20000 | 2656000 | COM |
| WYNDHAM HOTELS & RESORTS INC | 33500 | 2531260 | COM |
| LAS VEGAS SANDS CORP | 35796 | 2329962 | COM |
| ASML HOLDING N V | 2000 | 2139720 | N Y REGISTRY SHS |
| IMPINJ INC | 12000 | 2088120 | COM |
| LAM RESEARCH CORP | 11000 | 1882980 | COM NEW |
| CNFINANCE HLDGS LTD | 305337 | 1847289 | SPONSORED ADS |
| ROKU INC | 17000 | 1844330 | COM CL A |
| NEBIUS GROUP N.V. | 13500 | 1130018 | SHS CLASS A |
| STMICROELECTRONICS N V | 42000 | 1089480 | NY REGISTRY |
| CIENA CORP | 4000 | 935480 | COM NEW |
| COHERENT CORP | 5000 | 922850 | COM |
| DUTCH BROS INC | 15000 | 918300 | CL A |
| TRAVEL PLUS LEISURE CO | 13000 | 916890 | COM |
| FLUTTER ENTMT PLC | 3500 | 752640 | SHS |
| PRIMO BRANDS CORPORATION | 45000 | 735750 | CLASS A COM SHS |
| LUCID GROUP INC | 57500 | 607775 | COM NEW |
| TERADYNE INC | 3000 | 580680 | COM |
| ELAUWIT CONNECTION INC | 33947 | 172111 | COM |
| ALT5 SIGMA CORP | 60000 | 66000 | COM |