Paloma Partners Management Co
CIK 0001103882 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
91.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
39.6%
BTDRCALL
BITDEER TECHNOLOGIES GROUP
18.4%
GH 1.25 02-15-31
GUARDANT HEALTH INC
6.3%
BABA 0.5 06-01-31
ALIBABA GROUP HLDG LTD
4.9%
IBITPUT
ISHARES BITCOIN TRUST ETF
4.8%
BBIO 1.75 03-01-31
BRIDGEBIO PHARMA INC
4.1%
NET 0 06-15-30
CLOUDFLARE INC
3.7%
VSATCALL
VIASAT INC
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.