Paloma Partners Management Co
CIK: 0001103882SEC EDGAR →
Portfolio Value
$549.3B
Holdings
56
As of
Q4 2025
New Positions
36
Closed Positions
57
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BABAPut ALIBABA GROUP HLDG LTD | 400,000 | $58.6B | 10.67% |
| 2 | CHTRPut CHARTER COMMUNICATIONS INC N | 245,500 | $51.2B | 9.33% |
| 3 | ALIBABA GROUP HLDG LTD | 27,000,000 | $42.0B | 7.65% |
| 4 | NIO INC | 42,960,000 | $39.4B | 7.18% |
| 5 | BTDRCall BITDEER TECHNOLOGIES GROUP | 3,118,389 | $35.0B | 6.36% |
| 6 | SPYPut SPDR S&P 500 ETF TR | 47,500 | $32.4B | 5.90% |
| 7 | ECHOSTAR CORP | 8,030,000 | $26.9B | 4.90% |
| 8 | TRIP COM GROUP LTD | 21,500,000 | $26.5B | 4.83% |
| 9 | VSATCall VIASAT INC | 568,050 | $19.6B | 3.56% |
| 10 | NWLCall NEWELL BRANDS INC | 3,803,000 | $14.1B | 2.58% |
Quarterly Changes
Top Sells
BABA 0.5 06/01/31↓ Decreased
$71.2B
CORZCLOSED
$49.0B
SATS 3.875 11/30/30↓ Decreased
$22.4B
WOLFCLOSED
$16.1B
LI 0.25 05/01/28CLOSED
$10.2B
New Positions (24)
$58.6B · 400K shares
$51.2B · 246K shares
$32.4B · 48K shares
$19.6B · 568K shares
$13.1B · 150K shares
$12.8B · 21K shares
$7.7B · 428K shares
$7.6B · 300K shares
$4.8B · 140K shares
$4.0B · 6K shares
$3.7B · 33K shares
$3.6B · 32K shares
$2.8B · 6K shares
$2.7B · 185K shares
$2.7B · 20K shares
$2.1B · 2K shares
$2.1B · 12K shares
$1.9B · 11K shares
$1.8B · 17K shares
$1.1B · 42K shares
$935.0M · 4K shares
$918.0M · 15K shares
$752.0M · 4K shares
$172.0M · 34K shares
Closed Positions (42)
$49.0B · 2.7M shares
$16.1B · 564K shares
$10.2B · 8.9M shares
$8.9B · 100K shares
$8.8B · 698K shares
$7.4B · 300K shares
$6.3B · 14K shares
$6.2B · 2.0M shares
$6.1B · 85K shares
$5.6B · 6K shares
$5.3B · 33K shares
$5.2B · 210K shares
$4.5B · 160K shares
$4.4B · 90K shares
$4.3B · 51K shares
$4.3B · 18K shares
$4.0B · 13K shares
$3.9B · 140K shares
$3.5B · 40K shares
$3.4B · 10K shares
$3.2B · 35K shares
$3.2B · 110K shares
$2.9B · 6.0M shares
$2.9B · 6K shares
$2.8B · 13K shares
$2.2B · 75K shares
$2.1B · 30K shares
$2.0B · 25K shares
$1.7B · 7K shares
$1.7B · 95K shares
$1.7B · 600K shares
$1.6B · 19K shares
$1.0B · 5K shares
$994.5M · 100K shares
$959.9M · 157K shares
$955.9M · 7K shares
$864.0M · 24K shares
$843.7M · 3K shares
$571.5M · 75K shares
$402.8M · 40K shares
$172.0M · 15K shares
$106.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $180.8B | 32.9% |
| Technology | 18 | $113.9B | 20.7% |
| Consumer Cyclical | 14 | $109.4B | 19.9% |
| Communication Services | 8 | $71.8B | 13.1% |
| Financial Services | 3 | $47.3B | 8.6% |
| Consumer Defensive | 3 | $18.6B | 3.4% |
| Utilities | 1 | $7.6B | 1.4% |