§ 13F · FUND PROFILE
Paloma Partners Management Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 58Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$549.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 400K | $58.6T | 10.7% | NEW |
| 2 | CHTR | CHARTER COMMUNICATIONS INC N | 246K | $51.2T | 9.3% | NEW |
| 3 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 27.00M | $42.0T | 7.6% | NEW |
| 4 | NIO 4.625 10/15/30 | NIO INC | 42.96M | $39.4T | 7.2% | NEW |
| 5 | BTDR | BITDEER TECHNOLOGIES GROUP | 3.09M | $34.7T | 6.3% | NEW |
| 6 | SPY | SPDR S&P 500 ETF TR | 48K | $32.4T | 5.9% | NEW |
| 7 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 8.03M | $26.9T | 4.9% | NEW |
| 8 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 21.50M | $26.5T | 4.8% | NEW |
| 9 | NWL | NEWELL BRANDS INC | 3.80M | $14.1T | 2.6% | NEW |
| 10 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | 13.68M | $14.1T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PALOMA SIGNAL
AC read
Paloma Partners Management Co is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed