Paloma Partners Management Co
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,363,773
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 28 | 1,363,773 | 13F-HR | Paloma Partners Management Co |
| Q1 2026 | 5/15/2026 | 61 | 509,743 | 13F-HR | Paloma Partners Management Co |
| Q4 2025 | 2/17/2026 | 58 | 549,337 | 13F-HR | Paloma Partners Management Co |
| Q3 2025 | 11/14/2025 | 76 | 608,460 | 13F-HR | Paloma Partners Management Co |
| Q2 2025 | 8/14/2025 | 97 | 682,301 | 13F-HR | Paloma Partners Management Co |
| Q1 2014 | 5/15/2014 | 655 | 1,551,181 | 13F-HR | SUNRISE PARTNERS LIMITED PARTNERSHIP /CT |
| Q4 2013 | 2/14/2014 | 987 | 2,000,018 | 13F-HR | SUNRISE PARTNERS LIMITED PARTNERSHIP /CT |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
942.9 K
(69.1% of total reported value)
· QoQ Δ:
+610.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 11.24 K | 2.7% | 0 | 102.3 K | -102.3 K |
| ETFs | 75 | 0.0% | 75 | 0 | 75 |
| Debt | 409.6 K | 97.3% | 346 K | 0 | 346 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,363,773
Holdings
28
QoQ value change ($000)
854,030
(167.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.