13F COMBINATION REPORT
Paloma Partners Management Co
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001103882-25-000008
Total Value
$682.3M
Positions
97
Other Managers
1
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 164,000 | $101.3M | 14.85% |
| 2 | ISHARES TR | 464287655 | 230,000 | $49.6M | 7.27% |
| 3 | SSR MINING IN | SSRGF | 42,769,000 | $44.7M | 6.55% |
| 4 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,889,000 | $32.2M | 4.73% |
| 5 | NIO INC | NIOIF | 45,976,000 | $29.7M | 4.36% |
| 6 | IREN LIMITED | IREN | 1,535,000 | $22.4M | 3.28% |
| 7 | NIO INC | NIOIF | 30,252,000 | $21.9M | 3.21% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000,000 | $19.2M | 2.81% |
| 9 | TRIP COM GROUP LTD | TRPCF | 17,039,000 | $18.9M | 2.78% |
| 10 | WOLFSPEED INC | WOLF | 43,938,000 | $18.0M | 2.63% |
| 11 | GUESS INC | 401617AF2 | 16,588,000 | $15.9M | 2.33% |
| 12 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,007,500 | $11.6M | 1.70% |
| 13 | BROADCOM INC | AVGO | 41,000 | $11.3M | 1.66% |
| 14 | TRANSOCEAN LTD | RIG | 4,200,000 | $10.9M | 1.59% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 600,000 | $10.2M | 1.50% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 39,248 | $9.9M | 1.46% |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 200,000 | $9.8M | 1.44% |
| 18 | JD.COM INC | JDCMF | 9,000,000 | $9.4M | 1.38% |
| 19 | ISHARES TR | 464287226 | 91,629 | $9.1M | 1.33% |
| 20 | ISHARES TR | 464287432 | 100,000 | $8.8M | 1.29% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,350,000 | $8.2M | 1.21% |
| 22 | BENTLEY SYS INC | BSY | 8,000,000 | $7.6M | 1.11% |
| 23 | ISHARES TR | 464287242 | 69,073 | $7.6M | 1.11% |
| 24 | ARISTA NETWORKS INC | ANET | 70,000 | $7.2M | 1.05% |
| 25 | IREN LIMITED | IREN | 463,700 | $6.8M | 0.99% |
| 26 | AFFIRM HLDGS INC | AFRM | 93,774 | $6.5M | 0.95% |
| 27 | VANGUARD INDEX FDS | 922908769 | 20,994 | $6.4M | 0.94% |
| 28 | NVIDIA CORPORATION | NVDA | 40,000 | $6.3M | 0.93% |
| 29 | INTEL CORP | INTC | 275,000 | $6.2M | 0.90% |
| 30 | APPLE INC | AAPL | 30,000 | $6.2M | 0.90% |
| 31 | ALTICE USA INC | OPTU | 2,843,634 | $6.1M | 0.89% |
| 32 | NEWELL BRANDS INC | NWL | 1,100,000 | $5.9M | 0.87% |
| 33 | V F CORP | VFC | 500,000 | $5.9M | 0.86% |
| 34 | WOLFSPEED INC | WOLF | 14,302,000 | $5.8M | 0.86% |
| 35 | MACYS INC | 55616P104 | 500,000 | $5.8M | 0.85% |
| 36 | ANYWHERE REAL ESTATE INC | 75605Y106 | 1,550,000 | $5.6M | 0.82% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 270,000 | $5.5M | 0.81% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 24,099 | $5.2M | 0.77% |
| 39 | WOLFSPEED INC | WOLF | 12,593,000 | $5.1M | 0.75% |
| 40 | ISHARES TR | 464287465 | 47,101 | $4.2M | 0.62% |
| 41 | SALESFORCE INC | CRM | 15,436 | $4.2M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 31,175 | $4.2M | 0.62% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 70,038 | $3.7M | 0.54% |
| 44 | ANALOG DEVICES INC | ADI | 15,000 | $3.6M | 0.52% |
| 45 | XEROX HOLDINGS CORP | XRXDW | 6,000,000 | $3.5M | 0.52% |
| 46 | UNITI GROUP INC | UNIT | 720,894 | $3.1M | 0.46% |
| 47 | WORKDAY INC | WDAY | 11,936 | $2.9M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 19,351 | $2.9M | 0.42% |
| 49 | OKTA INC | OKTA | 27,717 | $2.8M | 0.41% |
| 50 | SAMSARA INC | IOT | 66,274 | $2.6M | 0.39% |
| 51 | BRAZE INC | BRZE | 92,608 | $2.6M | 0.38% |
| 52 | DRAFTKINGS INC NEW | DKNG | 60,510 | $2.6M | 0.38% |
| 53 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,213 | $2.5M | 0.36% |
| 54 | ATLASSIAN CORPORATION | TEAM | 11,962 | $2.4M | 0.36% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,001 | $2.4M | 0.36% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 27,376 | $2.4M | 0.35% |
| 57 | ADOBE INC | ADBE | 6,010 | $2.3M | 0.34% |
| 58 | INVESCO QQQ TR | IVZ | 4,207 | $2.3M | 0.34% |
| 59 | HYATT HOTELS CORP | H | 16,500 | $2.3M | 0.34% |
| 60 | RED ROCK RESORTS INC | RRR | 43,000 | $2.2M | 0.33% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 26,766 | $2.2M | 0.32% |
| 62 | LAS VEGAS SANDS CORP | LVS | 49,320 | $2.1M | 0.31% |
| 63 | SYNOPSYS INC | SNPS | 4,000 | $2.1M | 0.30% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 71,970 | $2.0M | 0.30% |
| 65 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $2.0M | 0.29% |
| 66 | MICROSOFT CORP | MSFT | 3,274 | $1.6M | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 7,000 | $1.5M | 0.22% |
| 68 | TENABLE HLDGS INC | 88025T102 | 43,626 | $1.5M | 0.22% |
| 69 | HASBRO INC | HAS | 16,500 | $1.2M | 0.18% |
| 70 | ELASTIC N V | ESTC | 13,690 | $1.2M | 0.17% |
| 71 | CELCUITY INC | CELC | 82,137 | $1.1M | 0.16% |
| 72 | HUDSON PAC PPTYS INC | 444097109 | 400,000 | $1.1M | 0.16% |
| 73 | ASTERA LABS INC | ALAB | 11,999 | $1.1M | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 12,277 | $1.0M | 0.15% |
| 75 | SERVICENOW INC | NOW | 1,000 | $1.0M | 0.15% |
| 76 | WYNDHAM HOTELS & RESORTS INC | WH | 12,500 | $1.0M | 0.15% |
| 77 | NUVALENT INC | NUVL | 12,521 | $955,352 | 0.14% |
| 78 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 29,617 | $935,897 | 0.14% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 12,000 | $928,800 | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 11,205 | $915,000 | 0.13% |
| 81 | NIO INC | NIOIF | 250,000 | $857,500 | 0.13% |
| 82 | MEREO BIOPHARMA GROUP PLC | MREO | 296,659 | $803,946 | 0.12% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $794,539 | 0.12% |
| 84 | ABIVAX SA | AAVXF | 95,130 | $727,745 | 0.11% |
| 85 | DATADOG INC | DDOG | 4,830 | $648,814 | 0.10% |
| 86 | TWILIO INC | TWLO | 4,901 | $609,488 | 0.09% |
| 87 | VARONIS SYS INC | VRNS | 11,501 | $583,676 | 0.09% |
| 88 | REZOLUTE INC | RZLT | 124,994 | $557,473 | 0.08% |
| 89 | DIANTHUS THERAPEUTICS INC | DNTH | 29,214 | $544,257 | 0.08% |
| 90 | IONIS PHARMACEUTICALS INC | IONS | 12,557 | $496,127 | 0.07% |
| 91 | STRUCTURE THERAPEUTICS INC | GPCR | 20,950 | $434,503 | 0.06% |
| 92 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,481 | $369,404 | 0.05% |
| 93 | BICYCLE THERAPEUTICS PLC | BCYC | 39,250 | $272,788 | 0.04% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 1,429 | $202,775 | 0.03% |
| 95 | WENDYS CO | 95058W100 | 17,500 | $199,850 | 0.03% |
| 96 | ISHARES TR | 464287184 | 4,636 | $170,419 | 0.02% |
| 97 | ENGENE HOLDINGS INC | ENGNW | 10,319 | $37,561 | 0.01% |