Paloma Partners Management Co 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Paloma Partners Management Co disclosed 47 US equity positions worth $291.0m in its Q4 2025 13F filing. The largest position was ALIBABA GROUP HLDG LTD at 14.4% of the reported book, followed by NIO INC and ECHOSTAR CORP. Against the Q3 2025 filing, it opened 17 new positions, added to 13 and reduced 12 among the top 47 holdings.
What did Paloma Partners Management Co own in Q4 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 14.4% | $42.0m | 27,000,000 | -56% | reduced | |
| 2 | NIO INC | 13.6% | $39.4m | 42,960,000 | 28% | added | |
| 3 | ECHOSTAR CORP | 9.3% | $26.9m | 8,030,000 | -60% | reduced | |
| 4 | TRIP COM GROUP LTD | 9.1% | $26.5m | 21,500,000 | -17% | reduced | |
| 5 | COINBASE GLOBAL INC | 4.8% | $14.1m | 13,684,000 | 0% | held | |
| 6 | LITE LUMENTUM HLDGS INC | 3.7% | $10.6m | 2,000,000 | -60% | reduced | |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.4% | $9.9m | 53,000 | 165% | added |
| 8 | AVGO BROADCOM INC | Technology | 3.3% | $9.7m | 28,000 | 40% | added |
| 9 | INTC INTEL CORP | Technology | 3.0% | $8.7m | 235,000 | 15% | added |
| 10 | AFRM AFFIRM HLDGS INC | Financial Services | 2.8% | $8.2m | 110,002 | 29% | added |
| 11 | GUESS INC | 2.6% | $7.6m | 7,623,000 | 0% | held | |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0% | $5.9m | 23,000 | 59% | added |
| 13 | VSAT VIASAT INC | Technology | 2.0% | $5.8m | 168,050 | – | new |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $5.5m | 24,000 | 300% | added |
| 15 | HAS HASBRO INC | Consumer Cyclical | 1.8% | $5.2m | 63,000 | -5% | reduced |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.7% | $5.0m | 23,500 | -68% | reduced |
| 17 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.7% | $4.8m | 140,000 | – | new |
| 18 | RRR RED ROCK RESORTS INC | Consumer Cyclical | 1.6% | $4.5m | 73,000 | 16% | added |
| 19 | META META PLATFORMS INC | Communication Services | 1.4% | $4.0m | 6,000 | – | new |
| 20 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.3% | $3.9m | 2,347,922 | 4% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 1.3% | $3.7m | 33,000 | – | new |
| 22 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 1.3% | $3.6m | 32,000 | – | new |
| 23 | SNPS SYNOPSYS INC | Technology | 1.0% | $2.8m | 6,000 | – | new |
| 24 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.9% | $2.7m | 185,000 | – | new |
| 25 | CRWV COREWEAVE INC | Technology | 0.9% | $2.7m | 37,500 | 275% | added |
| 26 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.9% | $2.7m | 20,000 | – | new |
| 27 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.9% | $2.5m | 33,500 | 12% | added |
| 28 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $2.3m | 35,796 | -54% | reduced |
| 29 | ASML ASML HOLDING N V | Technology | 0.7% | $2.1m | 2,000 | – | new |
| 30 | PI IMPINJ INC | Technology | 0.7% | $2.1m | 12,000 | – | new |
| 31 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $1.9m | 11,000 | – | new |
| 32 | CNFINANCE HLDGS LTD | 0.6% | $1.8m | 305,337 | 0% | held | |
| 33 | ROKU ROKU INC | Communication Services | 0.6% | $1.8m | 17,000 | – | new |
| 34 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $1.1m | 13,500 | -39% | reduced |
| 35 | STM STMICROELECTRONICS N V | Technology | 0.4% | $1.1m | 42,000 | – | new |
| 36 | CIEN CIENA CORP | Technology | 0.3% | $935.5k | 4,000 | – | new |
| 37 | COHR COHERENT CORP | Technology | 0.3% | $922.9k | 5,000 | -75% | reduced |
| 38 | BROS DUTCH BROS INC | Consumer Cyclical | 0.3% | $918.3k | 15,000 | – | new |
| 39 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.3% | $916.9k | 13,000 | 30% | added |
| 40 | FLUTTER ENTMT PLC | 0.3% | $752.6k | 3,500 | – | new | |
| 41 | LIBERTY MEDIA CORP DEL | 0.3% | $741.0k | 10,000,000 | 0% | held | |
| 42 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.3% | $735.8k | 45,000 | 50% | added |
| 43 | LCID LUCID GROUP INC | 0.2% | $607.8k | 57,500 | 0% | held | |
| 44 | TER TERADYNE INC | Technology | 0.2% | $580.7k | 3,000 | -90% | reduced |
| 45 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.1% | $279.0k | 24,889 | -97% | reduced |
| 46 | ELWT ELAUWIT CONNECTION INC | 0.1% | $172.1k | 33,947 | – | new | |
| 47 | AIFC ALT5 SIGMA CORP | 0.0% | $66.0k | 60,000 | -89% | reduced |
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.