Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $294.8M |
HYGISHARES TR | $244.8M |
—BILIBILI INC | $211.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $207.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $123.9M |
XYZ 0.125 03/01/25SQUARE INC | $115.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $97.5M |
SEALTD 2.375 12/01/25SEA LTD | $86.9M |
—ZENDESK INC | $85.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $76.1M |
LQDISHARES TR | $75.3M |
W 1 08/15/26WAYFAIR INC | $69.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $69.0M |
LTHM 4.125 07/15/25LIVENT CORP | $61.4M |
ETSY 0.125 10/01/26ETSY INC | $53.1M |
MDB 0.25 01/15/26MONGODB INC | $50.8M |
OKTA 0.125 09/01/25OKTA INC | $49.6M |
IYRISHARES TR | $47.5M |
PODD 0.375 09/01/26INSULET CORP | $41.2M |
LOWLOWES COS INC | $40.7M |
WMTWALMART INC | $39.8M |
XLUSELECT SECTOR SPDR TR | $37.2M |
CRMSALESFORCE COM INC | $35.2M |
BACVERIZON COMMUNICATIONS INC | $33.9M |
NSCNORFOLK SOUTHN CORP | $32.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.5M |
LVSLAS VEGAS SANDS CORP | $31.2M |
XYZSQUARE INC | $29.5M |
WOLF 1.75 05/01/26CREE INC | $29.1M |
CLCOLGATE PALMOLIVE CO | $28.6M |
METAFACEBOOK INC | $27.8M |
HDHOME DEPOT INC | $27.8M |
AMZNAMAZON COM INC | $27.3M |
XLKSELECT SECTOR SPDR TR | $26.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $25.7M |
XLESELECT SECTOR SPDR TR | $25.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $24.7M |
—MICROCHIP TECHNOLOGY INC. | $24.5M |
FISVFISERV INC | $24.4M |
XLFISELECT SECTOR SPDR TR | $23.8M |
DEDEERE & CO | $23.7M |
MUMICRON TECHNOLOGY INC | $22.9M |
XLFSELECT SECTOR SPDR TR | $22.9M |
CVSCVS HEALTH CORP | $22.6M |
MNSTMONSTER BEVERAGE CORP NEW | $22.6M |
GDXVANECK VECTORS ETF TR | $22.6M |
XMESPDR SER TR | $22.4M |
CICIGNA CORP NEW | $22.1M |
ATVIEURACTIVISION BLIZZARD INC | $22.1M |
ECLECOLAB INC | $22.1M |
GPNGLOBAL PMTS INC | $22.0M |
XLBSELECT SECTOR SPDR TR | $21.6M |
UNHUNITEDHEALTH GROUP INC | $21.4M |
JNJJOHNSON & JOHNSON | $20.6M |
WDAYWORKDAY INC | $20.5M |
MAMASTERCARD INCORPORATED | $20.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $20.0M |
CATCATERPILLAR INC | $19.8M |
NVDANVIDIA CORPORATION | $19.2M |
HONHONEYWELL INTL INC | $18.8M |
GMGENERAL MTRS CO | $18.8M |
AAPLAPPLE INC | $18.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $18.6M |
IWMISHARES TR | $17.9M |
ADSKAUTODESK INC | $17.8M |
PGPROCTER AND GAMBLE CO | $17.5M |
IQVIQVIA HLDGS INC | $17.2M |
BDXBECTON DICKINSON & CO | $17.0M |
DALDELTA AIR LINES INC DEL | $17.0M |
TJXTJX COS INC NEW | $16.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.1M |
TLTISHARES TR | $15.9M |
SWKSTANLEY BLACK & DECKER INC | $15.6M |
UBERUBER TECHNOLOGIES INC | $15.4M |
MPCMARATHON PETE CORP | $15.3M |
FXIISHARES TR | $15.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $15.3M |
TFCTRUIST FINL CORP | $14.9M |
PYPLPAYPAL HLDGS INC | $14.4M |
EEMISHARES TR | $13.6M |
WDCWESTERN DIGITAL CORP. | $13.6M |
BXBLACKSTONE GROUP INC | $13.5M |
APDAIR PRODS & CHEMS INC | $13.2M |
XLVSELECT SECTOR SPDR TR | $13.2M |
COFCAPITAL ONE FINL CORP | $13.1M |
VRSKVERISK ANALYTICS INC | $12.6M |
CSGPCOSTAR GROUP INC | $12.5M |
COSTCOSTCO WHSL CORP NEW | $12.0M |
MARMARRIOTT INTL INC NEW | $11.8M |
XLISELECT SECTOR SPDR TR | $11.8M |
CHWYCHEWY INC | $11.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $11.7M |
ALLYALLY FINL INC | $11.6M |
BLKCHFBLACKROCK INC | $11.2M |
—II-VI INC | $11.0M |
MCDMCDONALDS CORP | $11.0M |
TSLATESLA INC | $11.0M |
OKTAOKTA INC | $10.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.6M |
SPGIS&P GLOBAL INC | $10.3M |
Page 1 of 16Next