AI Portfolio Summary
In 2025 Q4, Paloma Partners Management Co maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was ALIBABA GROUP HLDG L, which now represents 10.67% of the total fund value. The fund also reduced its exposure to COHERENT CORP by 75.0%.
Total Positions
101
Quarter
2025 Q4
Top Holding
BABA (10.7%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 10.67% | — |
#1
Prev: #—
|
9.5 | 400,000 | no change |
NEW
|
400,000 | $58,632,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 9.33% | — |
#2
Prev: #—
|
8.7 | 245,500 | no change |
NEW
|
245,500 | $51,248,125 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 7.65% | 18.61% |
#3
2
Prev: #1
|
4.1 | -34,500,000 | -56.1% |
P
S
|
27,000,000 | $42,017,768 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIO INC
|
—
|
Bond/Debt | 7.18% | 5.91% |
#4
Prev: #4
|
5.9 | 9,444,000 | 28.2% |
P
S
|
42,960,000 | $39,449,906 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 6.31% | 3.54% |
#5
1
Prev: #6
|
6.0 | 1,833,300 | 145.5% |
P
S
|
3,093,500 | $34,678,135 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 5.90% | — |
#6
Prev: #—
|
5.9 | 47,500 | no change |
NEW
|
47,500 | $32,391,200 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 4.90% | 8.10% |
#7
5
Prev: #2
|
2.0 | -12,000,000 | -59.9% |
P
S
|
8,030,000 | $26,937,923 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 4.83% | 5.47% |
#8
3
Prev: #5
|
2.4 | -4,539,000 | -17.4% |
P
S
|
21,500,000 | $26,512,134 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NWL
CALL
NEWELL BRANDS I...
|
CALL Option | 2.58% | 1.12% |
#9
10
Prev: #19
|
4.0 | 2,503,000 | 192.5% |
P
S
|
3,803,000 | $14,147,160 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Bond/Debt | 2.56% | 2.83% |
#10
3
Prev: #7
|
2.0 | no change | no change |
P
S
|
13,684,000 | $14,061,790 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 2.51% | — |
#11
Prev: #—
|
4.5 | 400,000 | no change |
NEW
|
400,000 | $13,784,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.38% | — |
#12
Prev: #—
|
4.5 | 150,000 | no change |
NEW
|
150,000 | $13,074,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.34% | — |
#13
Prev: #—
|
4.4 | 20,900 | no change |
NEW
|
20,900 | $12,839,079 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
CALL
GOODYEAR TIRE &...
|
CALL Option | 2.23% | 2.65% |
#14
5
Prev: #9
|
0.9 | -754,800 | -35.0% |
P
S
|
1,400,000 | $12,264,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 1.94% | 1.99% |
#15
4
Prev: #11
|
0.8 | -3,000,000 | -60.0% |
P
S
|
2,000,000 | $10,640,028 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 0.61% |
#16
23
Prev: #39
|
3.7 | 33,000 | 165.0% |
P
S
|
53,000 | $9,884,500 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.76% | 1.08% |
#17
3
Prev: #20
|
3.2 | 8,000 | 40.0% |
P
S
|
28,000 | $9,690,800 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.58% | 1.13% |
#18
Prev: #18
|
2.6 | 30,000 | 14.6% |
P
S
|
235,000 | $8,671,500 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.49% | 1.02% |
#19
4
Prev: #23
|
3.1 | 24,915 | 29.3% |
P
S
|
110,002 | $8,187,449 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
CALL
V F CORP
|
CALL Option | 1.41% | — |
#20
Prev: #—
|
4.1 | 427,500 | no change |
NEW
|
427,500 | $7,729,200 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GUESS INC
|
—
|
Bond/Debt | 1.39% | 1.26% |
#21
5
Prev: #16
|
1.6 | no change | no change |
P
S
|
7,623,000 | $7,639,252 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 1.38% | — |
#22
Prev: #—
|
4.1 | 300,000 | no change |
NEW
|
300,000 | $7,575,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.07% | 0.62% |
#23
15
Prev: #38
|
3.4 | 8,500 | 58.6% |
P
S
|
23,000 | $5,888,690 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 1.05% | — |
#24
Prev: #—
|
3.9 | 168,050 | no change |
NEW
|
168,050 | $5,791,003 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.22% |
#25
37
Prev: #62
|
3.4 | 18,000 | 300.0% |
P
S
|
24,000 | $5,539,680 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.94% | 0.82% |
#26
2
Prev: #28
|
0.9 | -3,001 | -4.5% |
P
S
|
63,000 | $5,166,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 1.93% |
#27
15
Prev: #12
|
0.4 | -49,000 | -67.6% |
P
S
|
23,500 | $5,032,760 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.88% | — |
#28
Prev: #—
|
3.9 | 140,000 | no change |
NEW
|
140,000 | $4,824,400 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.82% | 0.63% |
#29
8
Prev: #37
|
2.3 | 10,000 | 15.9% |
P
S
|
73,000 | $4,522,350 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | — |
#30
Prev: #—
|
3.8 | 6,000 | no change |
NEW
|
6,000 | $3,960,540 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.71% | 0.89% |
#31
5
Prev: #26
|
0.8 | 100,000 | 4.4% |
P
S
|
2,347,922 | $3,874,071 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | — |
#32
Prev: #—
|
3.8 | 33,000 | no change |
NEW
|
33,000 | $3,676,860 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.66% | — |
#33
Prev: #—
|
3.8 | 32,000 | no change |
NEW
|
32,000 | $3,640,960 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.51% | — |
#34
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $2,818,320 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.49% | — |
#35
Prev: #—
|
3.7 | 185,000 | no change |
NEW
|
185,000 | $2,693,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.49% | 0.22% |
#36
24
Prev: #60
|
3.2 | 27,501 | 275.0% |
P
S
|
37,500 | $2,685,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.48% | — |
#37
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $2,656,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.46% | 0.39% |
#38
11
Prev: #49
|
2.2 | 3,500 | 11.7% |
P
S
|
33,500 | $2,531,260 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.42% | 0.69% |
#39
6
Prev: #33
|
0.2 | -42,000 | -54.0% |
P
S
|
35,796 | $2,329,962 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.39% | — |
#40
Prev: #—
|
3.7 | 2,000 | no change |
NEW
|
2,000 | $2,139,720 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.38% | — |
#41
Prev: #—
|
3.7 | 12,000 | no change |
NEW
|
12,000 | $2,088,120 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | — |
#42
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $1,882,980 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNF
CNFINANCE HLDGS...
|
Financial Services | 0.34% | 0.21% |
#43
20
Prev: #63
|
1.1 | no change | no change |
P
S
|
305,337 | $1,847,289 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.34% | — |
#44
Prev: #—
|
3.6 | 17,000 | no change |
NEW
|
17,000 | $1,844,330 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.21% | 0.41% |
#45
3
Prev: #48
|
0.1 | -8,500 | -38.6% |
P
S
|
13,500 | $1,130,018 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.20% | — |
#46
Prev: #—
|
3.6 | 42,000 | no change |
NEW
|
42,000 | $1,089,480 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.17% | — |
#47
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $935,480 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.17% | 0.35% |
#48
3
Prev: #51
|
0.1 | -15,000 | -75.0% |
P
S
|
5,000 | $922,850 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.17% | — |
#49
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $918,300 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.17% | 0.10% |
#50
22
Prev: #72
|
2.6 | 3,000 | 30.0% |
P
S
|
13,000 | $916,890 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings