Latest Paloma Partners Management Co Stock Portfolio
$1.36Billion | No. of Holdings #7
Paloma Partners Management Co Performance
2026 Q2-0.03%
YTD-1.68%
2025+2.74%
About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings
Paloma Partners Management Co is a hedge fund based in Greenwich, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Paloma Partners Management Co are , , . The fund has invested 0.4% of it's portfolio in ACP HOLDINGS ACQUISITION COR and 0.1% of portfolio in INTERPRIVATE INVTS PARTNERS. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), INTEL CORP (INTC) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in CENTURI HOLDINGS INC. Paloma Partners Management Co opened new stock positions in ACP HOLDINGS ACQUISITION COR and STATE STR SPDR S&P 500 ETF T (SPY).
Paloma Partners Management Co Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.36Billion
as of Aug 14, 2026Paloma Partners Management Co Annual Return Estimates Vs S&P 500
Our best estimate is that Paloma Partners Management Co made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| guardant health inc | 85,333,700 |
| bridgebio pharma inc | 55,809,600 |
| cloudflare inc | 50,210,300 |
| snowflake inc | 42,993,600 |
| gamestop corp | 23,553,200 |
| cheesecake factory inc | 15,093,800 |
| rivian automotive inc | 12,750,500 |
| cyberark software ltd | 10,489,900 |
New stocks bought by Paloma Partners Management Co
Additions
| Ticker | % Inc. |
|---|---|
| trip com group ltd | 310 |
| alibaba group hldg ltd | 62.86 |
Additions to existing portfolio by Paloma Partners Management Co
Reductions
| Ticker | % Reduced |
|---|---|
| centuri holdings inc | -93.25 |
Paloma Partners Management Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -507,699 |
| nio inc | -4,070,610 |
| optimum communications inc | -3,073,100 |
| nokia corp | -1,728,600 |
| penn entertainment inc | -2,855,700 |
| host hotels & resorts inc | -2,969,800 |
| intel corp | -6,619,500 |
| colombier acquisition corp i | -1,217,490 |
Paloma Partners Management Co got rid off the above stocks
Sector Distribution
Paloma Partners Management Co has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Paloma Partners Management Co has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
centuri holdings inc | 1.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
centuri holdings inc | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| CNF | cnfinance hldgs ltd | -29.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CNF | cnfinance hldgs ltd | -0.3 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 7 stocks in it's portfolio. CNF proved to be the most loss making stock for the portfolio. was the most profitable stock for Paloma Partners Management Co last quarter.
$420.88MTotal Value
56.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Analog Devices Inc Paloma Partners Management Co's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Affirm Hldgs Inc Affirm Hldgs IncAFRM Paloma Partners Management Co's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Paloma Partners Management Co's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arista Networks Inc Paloma Partners Management Co's holding in Arista Networks Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ASML Asml Hldg NvAsml Hldg NvASML | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Optimum Communications Inc Paloma Partners Management Co's holding in Optimum Communications Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Paloma Partners Management Co's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 4.93% | 57,000,000 | $67.28M 4.93% | 62.86%increased 62.86 percentadded | |
 Bridgebio Pharma Inc Paloma Partners Management Co's holding in Bridgebio Pharma Inc over time | 4.09% | 33,000,000 | $55.81M 4.09% | Newnew position | |
 Dutch Bros Inc Dutch Bros IncBROS Paloma Partners Management Co's holding in Dutch Bros Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Boyd Gaming Corp Paloma Partners Management Co's holding in Boyd Gaming Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cheesecake Factory Inc Paloma Partners Management Co's holding in Cheesecake Factory Inc over time | 1.11% | 11,800,000 | $15.09M 1.11% | Newnew position | |
 CNF Cnfinance Hldgs LtdCnfinance Hldgs LtdCNF | 0.06% | 305,337 | $845.8K 0.06% | 0%unchanged 0 percentunchanged | |
 Caesars Entertainment Inc Ne Paloma Partners Management Co's holding in Caesars Entertainment Inc Ne over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Guardant Health Inc Paloma Partners Management Co's holding in Guardant Health Inc over time | 6.26% | 33,863,000 | $85.33M 6.26% | Newnew position | |
 Gamestop Corp Paloma Partners Management Co's holding in Gamestop Corp over time | 1.73% | 23,185,000 | $23.55M 1.73% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Paloma Partners Management Co's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hasbro Inc Hasbro IncHAS Paloma Partners Management Co's holding in Hasbro Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Host Hotels & Resorts Inc Paloma Partners Management Co's holding in Host Hotels & Resorts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 International Business Machs Paloma Partners Management Co's holding in International Business Machs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |