Paloma Partners Management Co

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$608,460
Net value change ($000)
-73,841 (-10.8%)
New positions
34
Sold out positions
47
Turnover %
107.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WOLF 16,129 NEW
BTDR 14,991 NEW
AMD 11,527 5678.3%
HUBS 6,322 NEW
TSEM 6,146 NEW
NOW 4,608 448.2%
ON 4,438 NEW
TER 4,129 NEW
RCL 4,045 NEW
KVYO 3,883 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -10,242 -100.0%
XLK -9,939 -100.0%
LSCC -9,798 -100.0%
AGG -9,090 -100.0%
LQD -7,571 -100.0%
ANET -7,162 -100.0%
IREN -6,756 -100.0%
VTI -6,381 -100.0%
AAPL -6,155 -100.0%
XLY -5,237 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105,951 (17.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type