Paloma Partners Management Co

13F filer · CIK 0001103882

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions75 new · 36 closed

Net flow last quarter-$151MBuys minus sells

Top 10 positions weight0.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20267 positions
ACGCACP Holdings Acquisition Corp.	$5.75M	0.42%	Not reported	New	Q2 2026
IPVVUInterPrivate Investment Partners V, Inc.	$1.39M	0.10%	Not reported	New	Q2 2026
CTRICenturi Holdings, Inc.	$1.27M	0.09%	0.04%	-93.3%	Q1 2026
ANGXAngel Studios, Inc.	$1.19M	0.09%	0.17%	New	Q2 2026
CNFCNFinance Holdings Ltd.	$846K	0.06%	0.20%	Not reported	Q3 2022
BTDRBitdeer Technologies Group	$794K	0.06%	0.02%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$75.4K	0.01%	Not reported	Not reported	Q2 2013
Q1 2026Reported May 15, 202638 positions
CTRICenturi Holdings, Inc.	$18.1M	3.55%	0.61%	New	Q1 2026
VSATViasat Inc	$12.5M	2.46%	0.20%	+62.8%	Q1 2016
AVGOBroadcom Inc.	$6.81M	1.34%	0.00%	-21.4%	Q1 2016
INTCIntel Corp	$6.62M	1.30%	0.00%	-36.2%	Q3 2013
AMZNAmazon Com Inc	$5.21M	1.02%	0.00%	+4.2%	Q2 2013
TTWOTake Two Interactive Software Inc	$4.35M	0.85%	0.01%	-4.4%	Q3 2014
ANETArista Networks, Inc.	$4.17M	0.82%	0.00%	Not reported	Q4 2015
RRRRed Rock Resorts, Inc.	$3.47M	0.68%	Not reported	-11.0%	Q4 2019
WHWyndham Hotels & Resorts, Inc.	$3.33M	0.65%	0.05%	+22.4%	Q3 2018
OPTUOptimum Communications, Inc.	$3.07M	0.60%	0.81%	+0.7%	Q3 2017
HSTHost Hotels & Resorts, Inc.	$2.97M	0.58%	0.02%	Not reported	Q2 2013
PENNPENN Entertainment, Inc.	$2.86M	0.56%	0.14%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$2.72M	0.53%	Not reported	-20.8%	Q4 2013
IBMInternational Business Machines Corp	$2.42M	0.48%	0.00%	Not reported	Q2 2013
SMTCSemtech Corp	$2.42M	0.48%	0.03%	Not reported	Q3 2013
LRCXLam Research Corp	$2.35M	0.46%	0.00%	Not reported	Q2 2013
MTNVail Resorts Inc	$2.18M	0.43%	0.05%	-15.0%	Q2 2013
BROSDutch Bros Inc.	$2.13M	0.42%	0.03%	+180.0%	Q2 2022
ASMLAsml Holding NV	$1.98M	0.39%	0.00%	-25.0%	Q1 2014
BYDBoyd Gaming Corp	$1.89M	0.37%	0.03%	Not reported	Q2 2013
LTHLife Time Group Holdings, Inc.	$1.89M	0.37%	0.03%	Not reported	Q1 2024
LVSLas Vegas Sands Corp	$1.87M	0.37%	0.01%	-2.8%	Q2 2013
NOKNokia Corp	$1.73M	0.34%	0.00%	Not reported	Q2 2015
ROGRogers Corp	$1.72M	0.34%	0.09%	Not reported	Q4 2015
CZRCaesars Entertainment, Inc.	$1.63M	0.32%	0.03%	Not reported	Q2 2013
TNLTravel & Leisure Co.	$1.52M	0.30%	0.04%	+69.2%	Q4 2021
AFRMAffirm Holdings, Inc.	$1.28M	0.25%	0.05%	-74.5%	Q3 2021
STMSTMicroelectronics N.V.	$1.21M	0.24%	0.00%	-16.7%	Q4 2019
CNFCNFinance Holdings Ltd.	$1.19M	0.23%	0.20%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$1.15M	0.23%	0.00%	Not reported	Q4 2015
ADIAnalog Devices Inc	$1.11M	0.22%	0.00%	Not reported	Q2 2013
QADRUQDRO Acquisition Corp.	$992K	0.19%	Not reported	New	Q1 2026
HASHasbro, Inc.	$936K	0.18%	0.01%	-84.1%	Q2 2013
PRMBPrimo Brands Corp	$847K	0.17%	0.01%	Not reported	Q3 2025
IPGPIpg Photonics Corp	$716K	0.14%	0.01%	Not reported	Q1 2014
HPPHudson Pacific Properties, Inc.	$595K	0.12%	0.19%	Not reported	Q1 2015
IACOUIdea Acquisition Corp.	$248K	0.05%	Not reported	New	Q1 2026
ELWTElauwit Connection, Inc.	$89K	0.02%	0.23%	-55.8%	Q4 2025
Q4 2025Reported Feb 17, 202639 positions
NVDANvidia Corp	$9.88M	1.80%	0.00%	+165.0%	Q3 2013
AVGOBroadcom Inc.	$9.69M	1.76%	0.00%	+40.0%	Q1 2016
INTCIntel Corp	$8.67M	1.58%	0.00%	+14.6%	Q3 2013
AFRMAffirm Holdings, Inc.	$8.19M	1.49%	0.19%	+29.3%	Q3 2021
TTWOTake Two Interactive Software Inc	$5.89M	1.07%	0.01%	+58.6%	Q3 2014
VSATViasat Inc	$5.79M	1.05%	0.12%	Not reported	Q1 2016
AMZNAmazon Com Inc	$5.54M	1.01%	0.00%	+300.0%	Q2 2013
HASHasbro, Inc.	$5.17M	0.94%	0.04%	-4.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$5.03M	0.92%	0.00%	-67.6%	Q2 2013
DKNGDraftKings Inc.	$4.82M	0.88%	Not reported	Not reported	Q2 2020
RRRRed Rock Resorts, Inc.	$4.52M	0.82%	Not reported	+15.9%	Q4 2019
METAMeta Platforms, Inc.	$3.96M	0.72%	Not reported	Not reported	Q4 2013
OPTUOptimum Communications, Inc.	$3.87M	0.71%	0.82%	+4.5%	Q3 2017
WMTWalmart Inc.	$3.68M	0.67%	0.00%	Not reported	Q2 2013
CHDNChurchill Downs Inc	$3.64M	0.66%	0.05%	Not reported	Q1 2014
SNPSSynopsys Inc	$2.82M	0.51%	0.00%	Not reported	Q3 2015
CORZCore Scientific, Inc./tx	$2.69M	0.49%	0.06%	Not reported	Q3 2024
CRWVCoreWeave, Inc.	$2.69M	0.49%	Not reported	+275.0%	Q3 2025
MTNVail Resorts Inc	$2.66M	0.48%	0.06%	Not reported	Q2 2013
WHWyndham Hotels & Resorts, Inc.	$2.53M	0.46%	0.04%	+11.7%	Q3 2018
LVSLas Vegas Sands Corp	$2.33M	0.42%	0.01%	-54.0%	Q2 2013
ASMLAsml Holding NV	$2.14M	0.39%	0.00%	Not reported	Q1 2014
PIImpinj Inc	$2.09M	0.38%	0.04%	Not reported	Q3 2018
LRCXLam Research Corp	$1.88M	0.34%	0.00%	Not reported	Q2 2013
CNFCNFinance Holdings Ltd.	$1.85M	0.34%	0.20%	Not reported	Q3 2022
ROKURoku, Inc	$1.84M	0.34%	0.01%	Not reported	Q3 2018
NBISNebius Group N.V.	$1.13M	0.21%	0.01%	-38.6%	Q3 2017
STMSTMicroelectronics N.V.	$1.09M	0.20%	0.00%	Not reported	Q4 2019
CIENCiena Corp	$935K	0.17%	0.00%	Not reported	Q1 2015
COHRCoherent Corp.	$923K	0.17%	0.00%	-75.0%	Q2 2015
BROSDutch Bros Inc.	$918K	0.17%	0.01%	Not reported	Q2 2022
TNLTravel & Leisure Co.	$917K	0.17%	0.02%	+30.0%	Q4 2021
FLUTFlutter Entertainment plc	$753K	0.14%	0.00%	New	Q4 2025
PRMBPrimo Brands Corp	$736K	0.13%	0.01%	+50.0%	Q3 2025
LCIDLucid Group, Inc.	$608K	0.11%	0.02%	Not reported	Q4 2021
TERTeradyne, Inc	$581K	0.11%	0.00%	-90.0%	Q2 2013
BTDRBitdeer Technologies Group	$279K	0.05%	0.01%	-97.2%	Q3 2024
ELWTElauwit Connection, Inc.	$172K	0.03%	0.51%	New	Q4 2025
AIFCAI Financial Corp	$66K	0.01%	0.05%	-89.2%	Q3 2025
Q3 2025Reported Nov 14, 202558 positions
WOLFWolfspeed, Inc.	$16.1M	2.65%	0.36%	Not reported	Q4 2023
BTDRBitdeer Technologies Group	$15M	2.46%	0.46%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$11.7M	1.93%	0.00%	+4973.5%	Q2 2013
HPEHewlett Packard Enterprise Co	$7.37M	1.21%	0.02%	+11.1%	Q1 2016
INTCIntel Corp	$6.88M	1.13%	0.00%	-25.5%	Q3 2013
AVGOBroadcom Inc.	$6.6M	1.08%	0.00%	-51.2%	Q1 2016
HUBSHubspot Inc	$6.32M	1.04%	0.03%	Not reported	Q1 2016
RIGTransocean Ltd.	$6.24M	1.03%	0.18%	-52.4%	Q4 2013
AFRMAffirm Holdings, Inc.	$6.22M	1.02%	0.14%	-9.3%	Q3 2021
TSEMTower Semiconductor Ltd	$6.15M	1.01%	0.08%	Not reported	Q2 2019
NOWServiceNow, Inc.	$5.64M	0.93%	0.00%	+512.4%	Q2 2013
OPTUOptimum Communications, Inc.	$5.42M	0.89%	0.79%	-21.0%	Q3 2017
TEAMAtlassian Corp	$5.33M	0.88%	Not reported	+179.0%	Q1 2017
HASHasbro, Inc.	$5.01M	0.82%	0.05%	+300.0%	Q2 2013
BRZEBraze, Inc.	$4.55M	0.75%	0.75%	+72.8%	Q4 2024
ONOn Semiconductor Corp	$4.44M	0.73%	0.02%	Not reported	Q3 2013
ESTCElastic N.V.	$4.29M	0.70%	0.05%	+270.6%	Q2 2020
CRMSalesforce, Inc.	$4.25M	0.70%	0.00%	+16.3%	Q3 2014
LVSLas Vegas Sands Corp	$4.18M	0.69%	0.01%	+57.7%	Q2 2013
TERTeradyne, Inc	$4.13M	0.68%	0.02%	Not reported	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$4.04M	0.66%	0.00%	Not reported	Q2 2013
KVYOKlaviyo, Inc.	$3.88M	0.64%	Not reported	New	Q3 2025
RRRRed Rock Resorts, Inc.	$3.85M	0.63%	Not reported	+46.5%	Q4 2019
TTWOTake Two Interactive Software Inc	$3.75M	0.62%	0.01%	+45.0%	Q3 2014
NVDANvidia Corp	$3.73M	0.61%	0.00%	-50.0%	Q3 2013
BYDBoyd Gaming Corp	$3.46M	0.57%	0.05%	Not reported	Q2 2013
ADBEAdobe Inc.	$3.35M	0.55%	0.00%	+58.1%	Q2 2013
OKTAOkta, Inc.	$3.19M	0.52%	Not reported	+25.5%	Q3 2017
CCLCarnival Corp Ltd.	$3.18M	0.52%	0.01%	Not reported	Q2 2014
MSFTMicrosoft Corp	$2.92M	0.48%	0.00%	+72.2%	Q2 2013
SNOWSnowflake Inc.	$2.82M	0.46%	0.00%	Not reported	Q4 2020
NBISNebius Group N.V.	$2.47M	0.41%	0.01%	Not reported	Q3 2017
WHWyndham Hotels & Resorts, Inc.	$2.4M	0.39%	0.04%	+140.0%	Q3 2018
ALGMAllegro Microsystems, Inc.	$2.19M	0.36%	0.04%	Not reported	Q4 2020
COHRCoherent Corp.	$2.15M	0.35%	0.01%	Not reported	Q2 2015
SMTCSemtech Corp	$2.14M	0.35%	0.03%	Not reported	Q3 2013
ROGRogers Corp	$2.01M	0.33%	0.14%	Not reported	Q4 2015
WDAYWorkday, Inc.	$1.69M	0.28%	0.00%	-41.4%	Q2 2013
SSentinelOne, Inc.	$1.67M	0.27%	Not reported	Not reported	Q3 2021
HPPHudson Pacific Properties, Inc.	$1.66M	0.27%	0.16%	+50.0%	Q1 2015
BEBloom Energy Corp	$1.61M	0.26%	0.01%	Not reported	Q2 2019
AIFCAI Financial Corp	$1.49M	0.25%	0.44%	New	Q3 2025
HALHalliburton Co	$1.48M	0.24%	0.01%	Not reported	Q2 2013
CRWVCoreWeave, Inc.	$1.37M	0.22%	Not reported	New	Q3 2025
LCIDLucid Group, Inc.	$1.37M	0.22%	0.02%	Not reported	Q4 2021
AMZNAmazon Com Inc	$1.32M	0.22%	0.00%	Not reported	Q2 2013
CNFCNFinance Holdings Ltd.	$1.28M	0.21%	0.20%	0.0%	Q3 2022
PANWPalo Alto Networks Inc	$1.02M	0.17%	0.00%	Not reported	Q2 2013
DMIIUDrugs Made In America Acquisition II Corp.	$995K	0.16%	Not reported	New	Q3 2025
UNITUniti Group Inc.	$960K	0.16%	0.07%	-63.9%	Q1 2017

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