Latest Paloma Partners Management Co Stock Portfolio

Paloma Partners Management Co Performance:

2025 Q4: -0.31%YTD: 2.74%2024: 2.91%

Performance for 2025 Q4 is -0.31%, and YTD is 2.74%, and 2024 is 2.91%.

About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings

Paloma Partners Management Co is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $549.3 Millions as of 31 Dec, 2025.

The top stock holdings of Paloma Partners Management Co are NVDA, AVGO, INTC. The fund has invested 1.8% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off WOLFSPEED INC, HEWLETT PACKARD ENTERPRISE C (HPE) and HUBSPOT INC (HUBS) stocks. They significantly reduced their stock positions in BITDEER TECHNOLOGIES GROUP, TERADYNE INC (TER) and ALT5 SIGMA CORP (JAN). Paloma Partners Management Co opened new stock positions in VIASAT INC (VSAT), DRAFTKINGS INC NEW (DKNG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), COREWEAVE INC and NVIDIA CORPORATION (NVDA).

Paloma Partners Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Paloma Partners Management Co made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 2.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
viasat inc	5,791,000
draftkings inc new	4,824,400
meta platforms inc	3,960,540
walmart inc	3,676,860
churchill downs inc	3,640,960
synopsys inc	2,818,320
core scientific inc new	2,693,600
vail resorts inc	2,656,000

New stocks bought by Paloma Partners Management Co

Additions

Ticker	% Inc.
amazon com inc	300
coreweave inc	275
nvidia corporation	165
take-two interactive softwar	58.62
primo brands corporation	50.00
broadcom inc	40.00
travel plus leisure co	30.00
affirm hldgs inc	29.28

Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker	% Reduced
bitdeer technologies group	-97.16
teradyne inc	-90.00
alt5 sigma corp	-89.18
coherent corp	-75.00
advanced micro devices inc	-67.59
lumentum hldgs inc	-60.00
echostar corp	-59.91
alibaba group hldg ltd	-56.1

Paloma Partners Management Co reduced stake in above stock

Sold off

Ticker	$ Sold
li auto inc	-10,240,400
xerox holdings corp	-2,930,040
transocean ltd	-6,240,000
wolfspeed inc	-16,128,900
hewlett packard enterprise c	-7,368,000
braze inc	-4,549,800
uniti group llc	-959,922
klaviyo inc	-3,883,190

Paloma Partners Management Co got rid off the above stocks

Sector Distribution

Paloma Partners Management Co has about 45.9% of it's holdings in Technology sector.

Sector	%
Technology	45.9
Consumer Cyclical	27.4
Communication Services	12.7
Others	11
Consumer Defensive	3

Market Cap. Distribution

Paloma Partners Management Co has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
LARGE-CAP	27.2
MID-CAP	19.2
UNALLOCATED	11
SMALL-CAP	3.2

Stocks belong to which Index?

About 58.4% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53
Others	41.7
RUSSELL 2000	5.4

Top 5 Winners (%)		%
COHR	coherent corp	44.6 %
CNF	cnfinance hldgs ltd	44.4 %
TER	teradyne inc	22.4 %
AMD	advanced micro devices inc	21.4 %
TNL	travel plus leisure co	16.1 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	2.5 M
COHR	coherent corp	1.0 M
TER	teradyne inc	0.9 M
INTC	intel corp	0.7 M
LVS	las vegas sands corp	0.6 M

Top 5 Losers (%)		%
LCID	lucid group inc	-55.6 %
	coreweave inc	-36.6 %
JAN	alt5 sigma corp	-32.8 %
ATUS	optimum communications inc	-31.1 %
	primo brands corporation	-22.7 %

Top 5 Losers ($)		$
	bitdeer technologies group	-2.7 M
ATUS	optimum communications inc	-1.7 M
	coreweave inc	-1.5 M
LCID	lucid group inc	-0.8 M
YNDX	nebius group n.v.	-0.5 M

Paloma Partners Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paloma Partners Management Co

Paloma Partners Management Co has 39 stocks in it's portfolio. About 12.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	1.49	110,002	8,187,450	added	29.28

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.92	23,500	5,032,760	reduced	-67.59

AMZN	amazon com inc	1.01	24,000	5,539,680	added	300

ASML	asml holding n v	0.39	2,000	2,139,720	new

ATUS	optimum communications inc	0.70	2,347,920	3,874,070	added	4.45

AVGO	broadcom inc	1.76	28,000	9,690,800	added	40.00

BABA	alibaba group hldg ltd	7.65	27,000,000	42,017,800	reduced	-56.1

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BROS	dutch bros inc	0.17	15,000	918,300	new

BRZE	braze inc	0.00	0.00	0.00	sold off	-100

BYD	boyd gaming corp	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CHDN	churchill downs inc	0.66	32,000	3,640,960	new

CIEN	ciena corp	0.17	4,000	935,480	new

CNF	cnfinance hldgs ltd	0.34	305,337	1,847,290	unchanged	0.00

COHR	coherent corp	0.17	5,000	922,850	reduced	-75.00

COIN	coinbase global inc	2.56	13,684,000	14,061,800	unchanged	0.00

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100