Paloma Partners Management Co
CIK 0001103882
Annualised vol
9.962196%
Beta
0.172788
HHI
2060.309425
Top-10 weight
91.475832%
VaR 95%
0.751235%
VaR 99%
2.012592%
Max drawdown
13.710428%
Matched value
45.971809%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BTDR | ADDED | 15,825,000 | 4,800,800 | 229.63% | 251,142,750 |
| GH | NEW | 33,863,000 | - | - | 85,333,709 |
| IBIT | NEW | 1,985,000 | - | - | 66,080,650 |
| BBIO | NEW | 33,000,000 | - | - | 55,809,559 |
| NET | NEW | 39,532,000 | - | - | 50,210,337 |
| VSAT | REDUCED | 550,000 | 673,560 | -18.34% | 49,395,500 |
| SNOW | NEW | 24,300,000 | - | - | 42,993,574 |
| TCOM | ADDED | 41,081,000 | 10,000,000 | 310.81% | 40,524,401 |
| GME | NEW | 23,185,000 | - | - | 23,553,151 |
| CAKE | NEW | 11,800,000 | - | - | 15,093,766 |
| NWL | UNCHANGED | 800,000 | 800,000 | 0.0% | 4,912,000 |
| JBLU | NEW | 4,000,000 | - | - | 4,478,748 |
| CTRI | REDUCED | 41,841 | 893,674 | -95.32% | 1,265,272 |
| ANGX | NEW | 325,000 | - | - | 1,192,750 |
| NUVB | NEW | 1,000,000 | - | - | 1,045,532 |
| NIO | CLOSED OUT | 0 | 4,000,000 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 2,363,922 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 215,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 190,000 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 114,000 | -100.0% | 0 |
| QADR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 48,000 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 34,796 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 34,000 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 31,500 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| IACO | CLOSED OUT | 0 | 24,993 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 22,000 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| ELWT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 14,500 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 6,250 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 4,750 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,541,325 | 39.56 | 722500.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 250,349,250 | 18.36 | 1.5775E7 |
| GH | NEW | GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 85,333,709 | 6.26 | 3.3863E7 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 67,284,262 | 4.93 | 5.7E7 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 66,080,650 | 4.85 | 1985000.0 |
| BBIO | NEW | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 55,809,559 | 4.09 | 3.3E7 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 50,210,337 | 3.68 | 3.9532E7 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 49,395,500 | 3.62 | 550000.0 |
| SNOW | NEW | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 42,993,574 | 3.15 | 2.43E7 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 40,524,401 | 2.97 | 4.1081E7 |
| GME | NEW | GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 23,553,151 | 1.73 | 2.3185E7 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 21,266,000 | 1.56 | 1400000.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 15,093,766 | 1.11 | 1.18E7 |
| - | RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 12,750,526 | 0.93 | 1.183E7 | |
| - | CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 10,489,907 | 0.77 | 6300000.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,382,000 | 0.61 | 1270000.0 | |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 5,750,290 | 0.42 | 578500.0 | |
| NWL | UNCHANGED | NEWELL BRANDS INC | COM | 651229106 | 4,912,000 | 0.36 | 800000.0 |
| JBLU | NEW | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 4,478,748 | 0.33 | 4000000.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 2,847,313 | 0.21 | 286450.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 1,388,800 | 0.1 | 140000.0 | |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,265,272 | 0.09 | 41841.0 |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,192,750 | 0.09 | 325000.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,045,532 | 0.08 | 1000000.0 |
| - | CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 845,783 | 0.06 | 305337.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 793,500 | 0.06 | 50000.0 |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 119,525 | 0.01 | 11661.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,424 | 0.01 | 101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,363,772,854 | 28 | 9.962196 | 0.172788 | 13.710428 |
| 2026-03-31 | 2026-05-15 | 509,743,072 | 61 | 7.049208 | 0.231443 | 12.522003 |
| 2025-12-31 | 2026-02-17 | 549,337,152 | 58 | 8.698544 | 0.299026 | 15.04961 |
| 2025-09-30 | 2025-11-14 | 608,459,545 | 76 | 10.762986 | 0.377331 | 17.236745 |
| 2025-03-31 | 2025-05-15 | 808,661,813 | 122 | 7.263828 | 0.282741 | 11.52103 |
| 2024-12-31 | 2025-02-14 | 2,238,770,539 | 299 | 10.323421 | 0.412824 | 17.037473 |