§ 13F · FUND PROFILE
Paloma Partners Management Co.
AUM · $1.4B (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$916M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 723K | $540M | 39.6% | NEW |
| 2 | BTDR | BITDEER TECHNOLOGIES GROUP | 15.78M | $250M | 18.4% | +230% |
| 3 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | 33.86M | $85M | 6.3% | NEW |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 57.00M | $67M | 4.9% | +63% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 1.99M | $66M | 4.8% | NEW |
| 6 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC | 33.00M | $56M | 4.1% | NEW |
| 7 | NET 0 06/15/30 | CLOUDFLARE INC | 39.53M | $50M | 3.7% | NEW |
| 8 | VSAT | VIASAT INC | 550K | $49M | 3.6% | −18% |
| 9 | SNOW 0 10/01/29 | SNOWFLAKE INC | 24.30M | $43M | 3.2% | NEW |
| 10 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 41.08M | $41M | 3.0% | +311% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALOMA SIGNAL
AC read
Paloma Partners Management Co is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 28 positions.
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