DOSSIER · 13F-HR · Q4 2025

Paloma Partners Management Co

Paloma's holding co. based in London, UK $549M in tracked AUM across 58 positions as of Q4 2025.

P
Paloma·London, UK·Holding Co.
CIK 0001103882 · last filed Dec 31, 2025
Total AUM
$549M
18.2%
vs prior
Holdings
58
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
47% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of Paloma Partners Management Co SEC 13F Filing
Portfolio Overview

Paloma Partners Management Co has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) decreasing by 28.1%, dropping from $682.30M to $490.75M. This reduction was accompanied by a substantial shift in strategy, evidenced by the halving of the number of holdings fro...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
BABA
ALIBABA GROUP HLDG LTD
$59M400K10.7%
02
CHTR
CHARTER COMMUNICATIONS INC N
$51M246K9.3%
03
BABA 0.5 06/01/31
ALIBABA GROUP HLDG LTD
$42M27.0M7.6%
04$39M43.0M7.2%
05
G11448100
BITDEER TECHNOLOGIES GROUP
$35M3.1M6.4%
06
SPY
SPDR S&P 500 ETF TR
$32M48K5.9%
07
SATS 3.875 11/30/30
ECHOSTAR CORP
$27M8.0M4.9%
08
TCOM 0.75 06/15/29
TRIP COM GROUP LTD
$27M21.5M4.8%
09
VSAT
VIASAT INC
$20M568K3.6%
10
NWL
NEWELL BRANDS INC
$14M3.8M2.6%

Filing history

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