Paloma Partners Management Co
CIK: 0001103882SEC EDGAR →
Portfolio Value
$549.3M
Holdings
56
As of
Q4 2025
New Positions
36
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 10,000,000 | $740.0M | 134.71% |
| 2 | BABAPut ALIBABA GROUP HLDG LTD | 400,000 | $58.6M | 10.67% |
| 3 | CHTRPut CHARTER COMMUNICATIONS INC N | 245,500 | $51.2M | 9.33% |
| 4 | ALIBABA GROUP HLDG LTD | 27,000,000 | $42.0M | 7.65% |
| 5 | NIO INC | 42,960,000 | $39.4M | 7.18% |
| 6 | BTDRCall BITDEER TECHNOLOGIES GROUP | 3,118,389 | $35.0M | 6.36% |
| 7 | SPYPut SPDR S&P 500 ETF TR | 47,500 | $32.4M | 5.90% |
| 8 | ECHOSTAR CORP | 8,030,000 | $26.9M | 4.90% |
| 9 | TRIP COM GROUP LTD | 21,500,000 | $26.5M | 4.83% |
| 10 | VSATCall VIASAT INC | 568,050 | $19.6M | 3.56% |
Quarterly Changes
Top Sells
XRX 3.75 03/15/30CLOSED
$2.9B
BABA 0.5 06/01/31↓ Decreased
$71.2M
CORZCLOSED
$49.0M
SATS 3.875 11/30/30↓ Decreased
$22.4M
WOLFCLOSED
$16.1M
New Positions (24)
$58.6M · 400K shares
$51.2M · 246K shares
$32.4M · 48K shares
$19.6M · 568K shares
$13.1M · 150K shares
$12.8M · 21K shares
$7.7M · 428K shares
$7.6M · 300K shares
$4.8M · 140K shares
$4.0M · 6K shares
$3.7M · 33K shares
$3.6M · 32K shares
$2.8M · 6K shares
$2.7M · 185K shares
$2.7M · 20K shares
$2.1M · 2K shares
$2.1M · 12K shares
$1.9M · 11K shares
$1.8M · 17K shares
$1.1M · 42K shares
$935K · 4K shares
$918K · 15K shares
$752K · 4K shares
$172K · 34K shares
Closed Positions (42)
$2.9B · 6.0M shares
$49.0M · 2.7M shares
$16.1M · 564K shares
$10.2M · 8.9M shares
$8.9M · 100K shares
$8.8M · 698K shares
$7.4M · 300K shares
$6.3M · 14K shares
$6.2M · 2.0M shares
$6.1M · 85K shares
$5.6M · 6K shares
$5.3M · 33K shares
$5.2M · 210K shares
$4.5M · 160K shares
$4.4M · 90K shares
$4.3M · 51K shares
$4.3M · 18K shares
$4.0M · 13K shares
$3.9M · 140K shares
$3.5M · 40K shares
$3.4M · 10K shares
$3.2M · 35K shares
$3.2M · 110K shares
$2.9M · 6K shares
$2.8M · 13K shares
$2.2M · 75K shares
$2.1M · 30K shares
$2.0M · 25K shares
$1.7M · 7K shares
$1.7M · 95K shares
$1.7M · 600K shares
$1.6M · 19K shares
$1.0M · 5K shares
$995K · 100K shares
$960K · 157K shares
$956K · 7K shares
$864K · 24K shares
$844K · 3K shares
$572K · 75K shares
$403K · 40K shares
$172K · 15K shares
$106K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $920.1M | 71.4% |
| Technology | 18 | $113.9M | 8.8% |
| Consumer Cyclical | 14 | $109.4M | 8.5% |
| Communication Services | 8 | $71.8M | 5.6% |
| Financial Services | 3 | $47.3M | 3.7% |
| Consumer Defensive | 3 | $18.6M | 1.4% |
| Utilities | 1 | $7.6M | 0.6% |