13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001103882-26-000002
Total Value
$549.3M
Positions
58
Other Managers
1
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 400,000 | $58.6M | 10.67% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 245,500 | $51.2M | 9.33% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 27,000,000 | $42.0M | 7.65% |
| 4 | NIO INC | NIOIF | 42,960,000 | $39.4M | 7.18% |
| 5 | BITDEER TECHNOLOGIES GROUP | BTDR | 3,093,500 | $34.7M | 6.31% |
| 6 | SPDR S&P 500 ETF TR | SPY | 47,500 | $32.4M | 5.90% |
| 7 | ECHOSTAR CORP | SATS | 8,030,000 | $26.9M | 4.90% |
| 8 | TRIP COM GROUP LTD | TRPCF | 21,500,000 | $26.5M | 4.83% |
| 9 | NEWELL BRANDS INC | NWL | 3,803,000 | $14.1M | 2.58% |
| 10 | COINBASE GLOBAL INC | COIN | 13,684,000 | $14.1M | 2.56% |
| 11 | VIASAT INC | VSAT | 400,000 | $13.8M | 2.51% |
| 12 | ISHARES TR | 464287432 | 150,000 | $13.1M | 2.38% |
| 13 | INVESCO QQQ TR | IVZ | 20,900 | $12.8M | 2.34% |
| 14 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,400,000 | $12.3M | 2.23% |
| 15 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $10.6M | 1.94% |
| 16 | NVIDIA CORPORATION | NVDA | 53,000 | $9.9M | 1.80% |
| 17 | BROADCOM INC | AVGO | 28,000 | $9.7M | 1.76% |
| 18 | INTEL CORP | INTC | 235,000 | $8.7M | 1.58% |
| 19 | AFFIRM HLDGS INC | AFRM | 110,002 | $8.2M | 1.49% |
| 20 | V F CORP | VFC | 427,500 | $7.7M | 1.41% |
| 21 | GUESS INC | 401617AF2 | 7,623,000 | $7.6M | 1.39% |
| 22 | CENTURI HOLDINGS INC | CTRI | 300,000 | $7.6M | 1.38% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,000 | $5.9M | 1.07% |
| 24 | VIASAT INC | VSAT | 168,050 | $5.8M | 1.05% |
| 25 | AMAZON COM INC | AMZN | 24,000 | $5.5M | 1.01% |
| 26 | HASBRO INC | HAS | 63,000 | $5.2M | 0.94% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 23,500 | $5.0M | 0.92% |
| 28 | DRAFTKINGS INC NEW | DKNG | 140,000 | $4.8M | 0.88% |
| 29 | RED ROCK RESORTS INC | RRR | 73,000 | $4.5M | 0.82% |
| 30 | META PLATFORMS INC | META | 6,000 | $4.0M | 0.72% |
| 31 | OPTIMUM COMMUNICATIONS INC | OPTU | 2,347,922 | $3.9M | 0.71% |
| 32 | WALMART INC | WMT | 33,000 | $3.7M | 0.67% |
| 33 | CHURCHILL DOWNS INC | CHDN | 32,000 | $3.6M | 0.66% |
| 34 | SYNOPSYS INC | SNPS | 6,000 | $2.8M | 0.51% |
| 35 | CORE SCIENTIFIC INC NEW | 21874A106 | 185,000 | $2.7M | 0.49% |
| 36 | COREWEAVE INC | CRWV | 37,500 | $2.7M | 0.49% |
| 37 | VAIL RESORTS INC | MTN | 20,000 | $2.7M | 0.48% |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 33,500 | $2.5M | 0.46% |
| 39 | LAS VEGAS SANDS CORP | LVS | 35,796 | $2.3M | 0.42% |
| 40 | ASML HOLDING N V | ASMLF | 2,000 | $2.1M | 0.39% |
| 41 | IMPINJ INC | PI | 12,000 | $2.1M | 0.38% |
| 42 | LAM RESEARCH CORP | LRCX | 11,000 | $1.9M | 0.34% |
| 43 | CNFINANCE HLDGS LTD | CNF | 305,337 | $1.8M | 0.34% |
| 44 | ROKU INC | ROKU | 17,000 | $1.8M | 0.34% |
| 45 | NEBIUS GROUP N.V. | NBIS | 13,500 | $1.1M | 0.21% |
| 46 | STMICROELECTRONICS N V | STMEF | 42,000 | $1.1M | 0.20% |
| 47 | CIENA CORP | CIEN | 4,000 | $935,480 | 0.17% |
| 48 | COHERENT CORP | COHR | 5,000 | $922,850 | 0.17% |
| 49 | DUTCH BROS INC | BROS | 15,000 | $918,300 | 0.17% |
| 50 | TRAVEL PLUS LEISURE CO | 894164102 | 13,000 | $916,890 | 0.17% |
| 51 | FLUTTER ENTMT PLC | G3643J108 | 3,500 | $752,640 | 0.14% |
| 52 | LIBERTY MEDIA CORP DEL | FWONB | 10,000,000 | $740,953 | 0.13% |
| 53 | PRIMO BRANDS CORPORATION | PRMB | 45,000 | $735,750 | 0.13% |
| 54 | LUCID GROUP INC | LCID | 57,500 | $607,775 | 0.11% |
| 55 | TERADYNE INC | TER | 3,000 | $580,680 | 0.11% |
| 56 | BITDEER TECHNOLOGIES GROUP | BTDR | 24,889 | $279,006 | 0.05% |
| 57 | ELAUWIT CONNECTION INC | ELWT | 33,947 | $172,111 | 0.03% |
| 58 | ALT5 SIGMA CORP | ALTS | 60,000 | $66,000 | 0.01% |