Paloma Partners Management Co

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$549,337
Net value change ($000)
-59,123 (-9.7%)
New positions
17
Sold out positions
38
Turnover %
138.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 6,153 164.9%
VSAT 5,791 NEW
DKNG 4,824 NEW
AMZN 4,223 320.7%
META 3,961 NEW
WMT 3,677 NEW
CHDN 3,641 NEW
AVGO 3,093 46.9%
SNPS 2,818 NEW
CORZ 2,694 NEW
Top Reduces (Value $000, Stocks/ETFs)
WOLF -16,129 -100.0%
BTDR -14,712 -98.1%
TLT -8,937 -100.0%
HPE -7,368 -100.0%
AMD -6,697 -57.1%
HUBS -6,322 -100.0%
RIG -6,240 -100.0%
TSEM -6,146 -100.0%
NOW -5,636 -100.0%
TEAM -5,330 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 258,361 (47.0% 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