Paloma Partners Management Co
•CIK: 1103882•Filing: Q4 2025
**Paloma Partners Management Co.** manages $543M across a diversified portfolio of 56 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including BABA at $58.6M and CHTR at $51.2M. Significant allocations are also maintained in financial institutions, notably UBS ($42.0M) and WFC-PA ($26.9M). This positioning suggests a tactical approach targeting growth opportunities within global tech and established financial markets.
Total AUM
$116.9M
+ $258.4M in options
QoQ Performance
-46.4%
Positions
37
+ 11 options
Top 10 Concentration
67.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
CHTR
BITD
SPY
BABA15.6%
CHTR13.7%
BITDEER9.2%
SPY8.6%
NWL3.8%
VSAT3.7%
TLT3.5%
NDQ3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
Communication13.7%
Technology10.4%
ETF8.6%
Consumer2.5%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW22 new positions
↑15 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023