Paloma Partners Management Co Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7B
Holdings
1,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,793 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $301.1M |
Z 0.75 09/01/24ZILLOW GROUP INC | $239.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $152.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $146.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $88.8M |
HYGISHARES TR | $71.9M |
XLESELECT SECTOR SPDR TR | $65.3M |
NDQINVESCO QQQ TR | $62.7M |
W 1 08/15/26WAYFAIR INC | $60.8M |
OKTA 0.125 09/01/25OKTA INC | $50.5M |
IWMISHARES TR | $50.5M |
XLFSELECT SECTOR SPDR TR | $49.6M |
ETSY 0.125 10/01/26ETSY INC | $48.7M |
WMTWALMART INC | $41.7M |
CHGG 0.125 03/15/25CHEGG INC | $39.8M |
COSTCOSTCO WHSL CORP NEW | $36.7M |
IQ 2 04/01/25IQIYI INC | $36.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $35.8M |
FXIISHARES TR | $33.5M |
RNG 0 03/01/25RINGCENTRAL INC | $32.3M |
MDB 0.25 01/15/26MONGODB INC | $28.2M |
LMTLOCKHEED MARTIN CORP | $26.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $25.3M |
SPLK 1.125 09/15/25SPLUNK INC | $24.2M |
AMZNAMAZON COM INC | $23.7M |
PODD 0.375 09/01/26INSULET CORP | $23.1M |
CRMSALESFORCE COM INC | $22.8M |
TWTRUSDTWITTER INC | $21.7M |
AAPLAPPLE INC | $21.6M |
DWDMORGAN STANLEY | $20.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $20.0M |
—MICROCHIP TECHNOLOGY INC. | $19.3M |
MSFTMICROSOFT CORP | $19.0M |
TJXTJX COS INC NEW | $18.9M |
GDXVANECK VECTORS ETF TR | $18.6M |
CBCHUBB LIMITED | $18.5M |
HDHOME DEPOT INC | $18.2M |
AMTAMERICAN TOWER CORP NEW | $18.1M |
ABXBARRICK GOLD CORP | $17.7M |
BLKCHFBLACKROCK INC | $17.4M |
PYPLPAYPAL HLDGS INC | $17.3M |
DISDISNEY WALT CO | $17.0M |
TELTE CONNECTIVITY LTD | $16.9M |
SBUXSTARBUCKS CORP | $16.8M |
NOCNORTHROP GRUMMAN CORP | $16.4M |
XLUSELECT SECTOR SPDR TR | $16.4M |
MRKMERCK & CO. INC | $16.4M |
MAMASTERCARD INCORPORATED | $15.7M |
INTCINTEL CORP | $15.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.7M |
LQDISHARES TR | $15.6M |
BDXBECTON DICKINSON & CO | $15.4M |
8CWCROWN CASTLE INTL CORP NEW | $15.4M |
VVISA INC | $15.3M |
CCLCARNIVAL CORP | $15.3M |
AMATAPPLIED MATLS INC | $15.2M |
MUMICRON TECHNOLOGY INC | $15.1M |
JPMJPMORGAN CHASE & CO | $14.9M |
ROKUROKU INC | $14.6M |
BMYBRISTOL-MYERS SQUIBB CO | $14.5M |
DRIDARDEN RESTAURANTS INC | $14.5M |
EMREMERSON ELEC CO | $14.3M |
INTUINTUIT | $14.1M |
SCHWSCHWAB CHARLES CORP | $14.0M |
COPCONOCOPHILLIPS | $13.9M |
PEPPEPSICO INC | $13.8M |
SPLKCHFSPLUNK INC | $13.8M |
NEMNEWMONT CORP | $13.7M |
LOWLOWES COS INC | $13.3M |
BACVERIZON COMMUNICATIONS INC | $12.6M |
RNGRINGCENTRAL INC | $12.5M |
XOPSPDR SER TR | $12.4M |
TAT&T INC | $11.7M |
GOOGLALPHABET INC | $11.6M |
LLYLILLY ELI & CO | $11.4M |
CLCOLGATE PALMOLIVE CO | $11.3M |
WDCWESTERN DIGITAL CORP. | $11.1M |
—II-VI INC | $10.6M |
XMESPDR SER TR | $10.2M |
CFGCITIZENS FINANCIAL GROUP INC | $10.2M |
XLKSELECT SECTOR SPDR TR | $10.2M |
CERNCHFCERNER CORP | $10.2M |
DGDOLLAR GEN CORP NEW | $10.2M |
KRKROGER CO | $10.0M |
ALSALLSTATE CORP | $10.0M |
CMICUMMINS INC | $9.9M |
XLFISELECT SECTOR SPDR TR | $9.8M |
AMDADVANCED MICRO DEVICES INC | $9.8M |
EFAISHARES TR | $9.8M |
MTCHMATCH GROUP INC NEW | $9.7M |
ETSYETSY INC | $9.6M |
UNHUNITEDHEALTH GROUP INC | $9.6M |
COFCAPITAL ONE FINL CORP | $9.5M |
UALUNITED AIRLS HLDGS INC | $9.3M |
ECLECOLAB INC | $9.3M |
PFEPFIZER INC | $9.2M |
ILMNILLUMINA INC | $9.2M |
FISFIDELITY NATL INFORMATION SV | $9.1M |
DDOMINION ENERGY INC | $9.1M |
PDD 0 12/01/25PINDUODUO INC | $9.0M |
Page 1 of 18Next