Paloma Partners Management Co 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 70 US equity positions worth $502.5m in its Q3 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 22.5% of the reported book, followed by ECHOSTAR CORP and NIO INC. Against the Q2 2025 filing, it opened 21 new positions, added to 18 and reduced 9 among the top 50 holdings.
What did Paloma Partners Management Co own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 22.5% | $113.2m | 61,500,000 | 310% | added | |
| 2 | ECHOSTAR CORP | 9.8% | $49.3m | 20,030,000 | – | new | |
| 3 | NIO INC | 7.2% | $36.0m | 33,516,000 | -27% | reduced | |
| 4 | TRIP COM GROUP LTD | 6.6% | $33.3m | 26,039,000 | 53% | added | |
| 5 | COINBASE GLOBAL INC | 3.4% | $17.2m | 13,684,000 | – | new | |
| 6 | WOLF WOLFSPEED INC | Technology | 3.2% | $16.1m | 563,947 | – | new |
| 7 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 3.0% | $15.0m | 877,200 | – | new |
| 8 | LITE LUMENTUM HLDGS INC | 2.4% | $12.1m | 5,000,000 | – | new | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.3% | $11.7m | 72,500 | 4973% | added |
| 10 | LI AUTO INC | 2.0% | $10.2m | 8,925,000 | – | new | |
| 11 | TLT ISHARES TR | 1.8% | $8.9m | 100,000 | 0% | held | |
| 12 | GUESS INC | 1.5% | $7.7m | 7,623,000 | -54% | reduced | |
| 13 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.5% | $7.4m | 300,000 | 11% | added |
| 14 | INTC INTEL CORP | Technology | 1.4% | $6.9m | 205,000 | -25% | reduced |
| 15 | AVGO BROADCOM INC | Technology | 1.3% | $6.6m | 20,000 | -51% | reduced |
| 16 | HUBS HUBSPOT INC | Technology | 1.3% | $6.3m | 13,515 | – | new |
| 17 | RIG TRANSOCEAN LTD | Energy | 1.2% | $6.2m | 2,000,000 | -52% | reduced |
| 18 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $6.2m | 85,087 | -9% | reduced |
| 19 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.2% | $6.1m | 85,000 | – | new |
| 20 | NOW SERVICENOW INC | Technology | 1.1% | $5.6m | 6,124 | 512% | added |
| 21 | OPTU ALTICE USA INC | Communication Services | 1.1% | $5.4m | 2,247,922 | -21% | reduced |
| 22 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $5.3m | 33,375 | 179% | added |
| 23 | HAS HASBRO INC | Consumer Cyclical | 1.0% | $5.0m | 66,001 | 300% | added |
| 24 | BRZE BRAZE INC | Technology | 0.9% | $4.5m | 159,979 | 73% | added |
| 25 | ON ON SEMICONDUCTOR CORP | Technology | 0.9% | $4.4m | 90,000 | – | new |
| 26 | ESTC ELASTIC N V | Technology | 0.9% | $4.3m | 50,730 | 271% | added |
| 27 | CRM SALESFORCE INC | Technology | 0.8% | $4.3m | 17,947 | 16% | added |
| 28 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $4.2m | 77,796 | 58% | added |
| 29 | TER TERADYNE INC | Technology | 0.8% | $4.1m | 30,000 | – | new |
| 30 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.8% | $4.0m | 12,500 | – | new |
| 31 | KVYO KLAVIYO INC | Technology | 0.8% | $3.9m | 140,238 | – | new |
| 32 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 0.8% | $3.8m | 63,000 | 47% | added |
| 33 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $3.7m | 14,500 | 45% | added |
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $3.7m | 20,000 | -50% | reduced |
| 35 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $3.5m | 40,000 | – | new |
| 36 | ADBE ADOBE INC | Technology | 0.7% | $3.4m | 9,501 | 58% | added |
| 37 | OKTA OKTA INC | Technology | 0.6% | $3.2m | 34,789 | 26% | added |
| 38 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $3.2m | 110,000 | – | new |
| 39 | XEROX HOLDINGS CORP | 0.6% | $2.9m | 6,000,000 | 0% | held | |
| 40 | MSFT MICROSOFT CORP | Technology | 0.6% | $2.9m | 5,639 | 72% | added |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.6% | $2.8m | 12,520 | – | new |
| 42 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $2.5m | 22,000 | – | new |
| 43 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.5% | $2.4m | 30,000 | 140% | added |
| 44 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.4% | $2.2m | 75,000 | – | new |
| 45 | COHR COHERENT CORP | Technology | 0.4% | $2.2m | 20,000 | – | new |
| 46 | SMTC SEMTECH CORP | Technology | 0.4% | $2.1m | 30,000 | – | new |
| 47 | ROG ROGERS CORP | Technology | 0.4% | $2.0m | 25,000 | – | new |
| 48 | WDAY WORKDAY INC | Technology | 0.3% | $1.7m | 7,000 | -41% | reduced |
| 49 | S SENTINELONE INC | Technology | 0.3% | $1.7m | 95,000 | – | new |
| 50 | HUDSON PAC PPTYS INC | 0.3% | $1.7m | 600,000 | 50% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.