# Paloma Partners Management Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1103882. Source: https://holderbook.com/funds/1103882-paloma-partners-management-co/

- Reported value: $1.4B
- Positions: 25
- Weight of the ten largest: 91.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $539.6M | 101 | 39.6% | 1 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $251.1M | 50,000 | 18.4% | 8 |
| GUARDANT HEALTH INC | - | $85.3M | 33,863,000 | 6.3% | 1 |
| ALIBABA GROUP HLDG LTD | - | $67.3M | 57,000,000 | 4.9% | 5 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $66.1M | 0 | 4.8% | 1 |
| BRIDGEBIO PHARMA INC | - | $55.8M | 33,000,000 | 4.1% | 1 |
| CLOUDFLARE INC | - | $50.2M | 39,532,000 | 3.7% | 1 |
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $49.4M | 0 | 3.6% | 3 |
| SNOWFLAKE INC | - | $43.0M | 24,300,000 | 3.2% | 1 |
| TRIP COM GROUP LTD | - | $40.5M | 41,081,000 | 3.0% | 5 |
| GAMESTOP CORP | - | $23.6M | 23,185,000 | 1.7% | 1 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $21.3M | 0 | 1.6% | 2 |
| CHEESECAKE FACTORY INC | - | $15.1M | 11,800,000 | 1.1% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $12.8M | 11,830,000 | 0.9% | 1 |
| CYBERARK SOFTWARE LTD | - | $10.5M | 6,300,000 | 0.8% | 1 |
| ACP HOLDINGS ACQUISITION COR | - | $8.6M | 578,500 | 0.6% | 1 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $8.4M | 0 | 0.6% | 4 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $4.9M | 0 | 0.4% | 5 |
| JETBLUE AIRWAYS CORP | - | $4.5M | 4,000,000 | 0.3% | 1 |
| INTERPRIVATE INVTS PARTNERS | - | $1.4M | 140,000 | 0.1% | 1 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $1.3M | 41,841 | 0.1% | 3 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $1.2M | 325,000 | 0.1% | 1 |
| NUVATION BIO INC | - | $1.0M | 1,000,000 | 0.1% | 1 |
| CNFINANCE HLDGS LTD | [CNF](https://holderbook.com/stocks/CNF/) | $845.8K | 305,337 | 0.1% | 4 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $119.5K | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +21.2% | +11.6% | +9.5% | 64% |
| Q3 2020 | +6.6% | +8.6% | -2.0% | 83% |
| Q1 2020 | -28.4% | -19.9% | -8.4% | 74% |
| Q4 2019 | +8.5% | +8.5% | +0.1% | 71% |
| Q3 2019 | -0.1% | +1.3% | -1.4% | 64% |
| Q2 2019 | +2.0% | +3.7% | -1.7% | 69% |
| Q1 2019 | +13.2% | +13.0% | +0.2% | 62% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 25 |
| Q1 2026 | $509.7M | 58 |
| Q4 2025 | $549.3M | 56 |
| Q3 2025 | $608.5M | 74 |
| Q2 2025 | $682.3M | 95 |
| Q1 2025 | $808.7M | 117 |
| Q4 2024 | $2.2B | 214 |
| Q3 2024 | $3.6B | 874 |
| Q2 2024 | $3.6B | 833 |
| Q1 2024 | $1.9B | 569 |
| Q4 2023 | $2.7B | 356 |
| Q3 2023 | $2.9B | 367 |