13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001103882-25-000011
Total Value
$608.5M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 61,500,000 | $113.2M | 18.61% |
| 2 | ECHOSTAR CORP | SATS | 20,030,000 | $49.3M | 8.10% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,732,000 | $49.0M | 8.06% |
| 4 | NIO INC | NIOIF | 33,516,000 | $36.0M | 5.91% |
| 5 | TRIP COM GROUP LTD | TRPCF | 26,039,000 | $33.3M | 5.47% |
| 6 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,260,200 | $21.5M | 3.54% |
| 7 | COINBASE GLOBAL INC | COIN | 13,684,000 | $17.2M | 2.83% |
| 8 | WOLFSPEED INC | WOLF | 563,947 | $16.1M | 2.65% |
| 9 | GOODYEAR TIRE & RUBR CO | 382550101 | 2,154,800 | $16.1M | 2.65% |
| 10 | BITDEER TECHNOLOGIES GROUP | BTDR | 877,200 | $15.0M | 2.46% |
| 11 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $12.1M | 1.99% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 72,500 | $11.7M | 1.93% |
| 13 | LI AUTO INC | LAAOF | 8,925,000 | $10.2M | 1.68% |
| 14 | ISHARES TR | 464287432 | 100,000 | $8.9M | 1.47% |
| 15 | CIPHER MINING INC | 17253J106 | 697,500 | $8.8M | 1.44% |
| 16 | GUESS INC | 401617AF2 | 7,623,000 | $7.7M | 1.26% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,000 | $7.4M | 1.21% |
| 18 | INTEL CORP | INTC | 205,000 | $6.9M | 1.13% |
| 19 | NEWELL BRANDS INC | NWL | 1,300,000 | $6.8M | 1.12% |
| 20 | BROADCOM INC | AVGO | 20,000 | $6.6M | 1.08% |
| 21 | HUBSPOT INC | HUBS | 13,515 | $6.3M | 1.04% |
| 22 | TRANSOCEAN LTD | RIG | 2,000,000 | $6.2M | 1.03% |
| 23 | AFFIRM HLDGS INC | AFRM | 85,087 | $6.2M | 1.02% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 85,000 | $6.1M | 1.01% |
| 25 | SERVICENOW INC | NOW | 6,124 | $5.6M | 0.93% |
| 26 | ALTICE USA INC | OPTU | 2,247,922 | $5.4M | 0.89% |
| 27 | ATLASSIAN CORPORATION | TEAM | 33,375 | $5.3M | 0.88% |
| 28 | HASBRO INC | HAS | 66,001 | $5.0M | 0.82% |
| 29 | BRAZE INC | BRZE | 159,979 | $4.5M | 0.75% |
| 30 | ON SEMICONDUCTOR CORP | ON | 90,000 | $4.4M | 0.73% |
| 31 | ELASTIC N V | ESTC | 50,730 | $4.3M | 0.70% |
| 32 | SALESFORCE INC | CRM | 17,947 | $4.3M | 0.70% |
| 33 | LAS VEGAS SANDS CORP | LVS | 77,796 | $4.2M | 0.69% |
| 34 | TERADYNE INC | TER | 30,000 | $4.1M | 0.68% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,500 | $4.0M | 0.66% |
| 36 | KLAVIYO INC | KVYO | 140,238 | $3.9M | 0.64% |
| 37 | RED ROCK RESORTS INC | RRR | 63,000 | $3.8M | 0.63% |
| 38 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,500 | $3.7M | 0.62% |
| 39 | NVIDIA CORPORATION | NVDA | 20,000 | $3.7M | 0.61% |
| 40 | HALLIBURTON CO | HAL | 150,000 | $3.7M | 0.61% |
| 41 | BOYD GAMING CORP | BYD | 40,000 | $3.5M | 0.57% |
| 42 | ADOBE INC | ADBE | 9,501 | $3.4M | 0.55% |
| 43 | OKTA INC | OKTA | 34,789 | $3.2M | 0.52% |
| 44 | CARNIVAL CORP | CUKPF | 110,000 | $3.2M | 0.52% |
| 45 | XEROX HOLDINGS CORP | XRXDW | 6,000,000 | $2.9M | 0.48% |
| 46 | MICROSOFT CORP | MSFT | 5,639 | $2.9M | 0.48% |
| 47 | SNOWFLAKE INC | SNOW | 12,520 | $2.8M | 0.46% |
| 48 | NEBIUS GROUP N.V. | NBIS | 22,000 | $2.5M | 0.41% |
| 49 | WYNDHAM HOTELS & RESORTS INC | WH | 30,000 | $2.4M | 0.39% |
| 50 | ALLEGRO MICROSYSTEMS INC | ALGM | 75,000 | $2.2M | 0.36% |
| 51 | COHERENT CORP | COHR | 20,000 | $2.2M | 0.35% |
| 52 | SEMTECH CORP | SMTC | 30,000 | $2.1M | 0.35% |
| 53 | ROGERS CORP | ROG | 25,000 | $2.0M | 0.33% |
| 54 | WORKDAY INC | WDAY | 7,000 | $1.7M | 0.28% |
| 55 | SENTINELONE INC | S | 95,000 | $1.7M | 0.27% |
| 56 | HUDSON PAC PPTYS INC | 444097109 | 600,000 | $1.7M | 0.27% |
| 57 | BLOOM ENERGY CORP | BE | 19,000 | $1.6M | 0.26% |
| 58 | ALT5 SIGMA CORP | ALTS | 554,540 | $1.5M | 0.25% |
| 59 | HALLIBURTON CO | HAL | 60,000 | $1.5M | 0.24% |
| 60 | COREWEAVE INC | CRWV | 9,999 | $1.4M | 0.22% |
| 61 | LUCID GROUP INC | LCID | 57,500 | $1.4M | 0.22% |
| 62 | AMAZON COM INC | AMZN | 6,000 | $1.3M | 0.22% |
| 63 | CNFINANCE HLDGS LTD | CNF | 305,337 | $1.3M | 0.21% |
| 64 | LIBERTY MEDIA CORP DEL | FWONB | 10,000,000 | $1.1M | 0.18% |
| 65 | PALO ALTO NETWORKS INC | PANW | 5,000 | $1.0M | 0.17% |
| 66 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 100,000 | $994,500 | 0.16% |
| 67 | UNITI GROUP LLC | UNIT | 156,850 | $959,922 | 0.16% |
| 68 | DATADOG INC | DDOG | 6,713 | $955,931 | 0.16% |
| 69 | NUSCALE PWR CORP | NU | 24,000 | $864,000 | 0.14% |
| 70 | ORACLE CORP | ORCL-PD | 3,000 | $843,720 | 0.14% |
| 71 | PRIMO BRANDS CORPORATION | PRMB | 30,000 | $663,000 | 0.11% |
| 72 | TRAVEL PLUS LEISURE CO | 894164102 | 10,000 | $594,900 | 0.10% |
| 73 | NIO INC | NIOIF | 75,000 | $571,500 | 0.09% |
| 74 | OTG ACQUISITION CORP. I | OTGAW | 40,000 | $402,800 | 0.07% |
| 75 | EOS ENERGY ENTERPRISES INC | EOSE | 15,099 | $171,978 | 0.03% |
| 76 | FUTURECREST ACQUISITION CORP | FCRS-WT | 10,000 | $106,000 | 0.02% |