Paloma Partners Management Co

All 13F Filings

Location
Greenwich, CT
Most recent 13F
Q4 2025
Holdings value ($000)
549,337
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
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): 258.4 K (47.0% of total reported value) · QoQ Δ: +152.4 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 123 K 42.3% 0 87.49 K -87.49 K
ETFs 0 0.0% 0 8.937 K -8.937 K
Debt 168 K 57.7% 0 115.1 K -115.1 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
549,337
Holdings
58
QoQ value change ($000)
-59,123 (-9.7%)
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.