Paloma Partners Management Co
CIK
1103882
Location
GREENWICH, CT
Portfolio Value
Small
$952,816,580
Diversification
Highly concentrated
Reports for
Paloma Partners Advisors LP
Filing Date
Global Rank
#2,003
/ 8,700
▲ 1744
Top Industry
Software - Application
72.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
26 quarters · since Mar 2020
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
56.6%
+41.6 pts
Top 5
97.3%
+43.1 pts
Top 10
99.9%
+27.9 pts
HHI
3,984
Highly concentrated+3,236
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 63.6% | $605,697,398 |
| Technology | 31.5% | $300,538,250 |
| Real Estate | 2.2% | $21,266,000 |
| Financial Services | 1.0% | $9,562,911 |
| Consumer Cyclical | 0.9% | $8,382,000 |
| Consumer Defensive | 0.5% | $4,912,000 |
| Utilities | 0.1% | $1,265,271 |
| Communication Services | 0.1% | $1,192,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTDR | Bitdeer Technologies Group | +11,024,200 | 15,825,000 | $251,142,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRI | Centuri Holdings, Inc. | −851,833 | 41,841 | $1,265,271 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −730,000 | 1,270,000 | $8,382,000 | |
| HPP | Hudson Pacific Properties, Inc. | −175,736 | 1,400,000 | $21,266,000 | |
| VSAT | Viasat Inc | −123,560 | 550,000 | $49,395,500 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 722,601 | $539,616,748 | |
| IBIT | iShares Bitcoin Trust ETF | 1,985,000 | $66,080,650 | |
| ACGC | ACP Holdings Acquisition Corp. | 864,950 | $8,597,603 | |
| ANGX | Angel Studios, Inc. | 325,000 | $1,192,750 | |
| CLBR | Colombier Acquisition Corp. III | 11,661 | $119,525 | |
| IPVV | InterPrivate Investment Partners V, Inc. | 140,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 367,300 | $66,893,900 | |
| CHTR | Charter Communications, Inc. /Mo/ | 303,500 | $65,519,580 | |
| MTZ | Mastec Inc | 114,000 | $36,678,360 | |
| PWR | Quanta Services, Inc. | 32,600 | $17,898,052 | |
| NAVI | Navient Corp | 1,500,000 | $12,270,000 | |
| RTX | RTX Corp | 48,000 | $9,259,200 | |
| NOC | Northrop Grumman Corp /De/ | 13,000 | $8,869,120 | |
| LMT | Lockheed Martin Corp | 14,500 | $8,763,655 | |
| LHX | L3harris Technologies, Inc. /De/ | 20,000 | $6,903,000 | |
| AVGO | Broadcom Inc. | 22,000 | $6,809,220 | |
| INTC | Intel Corp | 150,000 | $6,619,500 | |
| AMZN | Amazon Com Inc | 25,000 | $5,206,750 | |
| KRMN | Karman Holdings Inc. | 60,000 | $4,803,000 | |
| TTWO | Take Two Interactive Software Inc | 22,000 | $4,345,000 | |
| ANET | Arista Networks, Inc. | 34,000 | $4,174,520 | |
| RRR | Red Rock Resorts, Inc. | 65,000 | $3,468,400 | |
| WH | Wyndham Hotels & Resorts, Inc. | 41,000 | $3,330,430 | |
| OPTU | Optimum Communications, Inc. | 2,363,922 | $3,073,098 | |
| HST | Host Hotels & Resorts, Inc. | 155,000 | $2,969,800 | |
| PENN | PENN Entertainment, Inc. | 190,000 | $2,855,700 | |
| META | Meta Platforms, Inc. | 4,750 | $2,717,617 | |
| IBM | International Business Machines Corp | 10,000 | $2,423,900 | |
| SMTC | Semtech Corp | 31,500 | $2,422,035 | |
| LRCX | Lam Research Corp | 11,000 | $2,350,260 | |
| MTN | Vail Resorts Inc | 17,000 | $2,181,440 | |
| No positions match the current search. | ||||
13 tracked positions ·
$952,816,580 total
· filing declares
28 positions · $1,363,772,854
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
NEW | 722,601 | $539,616,748 | 56.63% | |
| BTDR |
Bitdeer Technologies Group
CALL
+ SHARES
Technology
|
Added | 15,825,000 | $251,142,750 | 26.36% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
|
NEW | 1,985,000 | $66,080,650 | 6.94% | |
| VSAT |
Viasat Inc
CALL
Technology
|
Reduced | 550,000 | $49,395,500 | 5.18% | |
| HPP |
Hudson Pacific Properties, Inc.
CALL
Real Estate
|
Reduced | 1,400,000 | $21,266,000 | 2.23% | |
| ACGC |
ACP Holdings Acquisition Corp.
CALL
+ SHARES
Financial Services
|
NEW | 864,950 | $8,597,603 | 0.90% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
CALL
Consumer Cyclical
|
Reduced | 1,270,000 | $8,382,000 | 0.88% | |
| NWL |
Newell Brands Inc.
CALL
Consumer Defensive
|
Held | 800,000 | $4,912,000 | 0.52% | |
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Reduced | 41,841 | $1,265,271 | 0.13% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
NEW | 325,000 | $1,192,750 | 0.13% | |
| CNF |
CNFinance Holdings Ltd.
Financial Services
|
Held | 305,337 | $845,783 | 0.09% | |
| CLBR |
Colombier Acquisition Corp. III
CALL
Financial Services
|
NEW | 11,661 | $119,525 | 0.01% | |
| IPVV |
InterPrivate Investment Partners V, Inc.
Financial Services
|
NEW | 140,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.