Q3 2025 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2025-11-14 · accession 0001103882-25-000011
$608.5M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Paloma Partners Management Co · Q3 2025
AI · grounded in 13F
Paloma Partners Management Co established a new position in ALIBABA GROUP HLDG LTD [[stock:BABA 0.5 06/01/31]] valued at $113.2M. The fund also opened new positions in ECHOSTAR CORP [[stock:SATS 3.875 11/30/30]] for $49.3M and CORE SCIENTIFIC INC NEW CORZ for $49M. Additional new entries include BITDEER TECHNOLOGIES GROUP BTDR and NIO INC [[stock:NIO 4.625 10/15/30]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $113.2M | 18.6% | 61,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $49.3M | 8.10% | 20,030,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $49.0M | 8.06% | 2,732,000 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $36.0M | 5.91% | 33,516,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $33.3M | 5.47% | 26,039,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $21.5M | 3.54% | 1,260,200 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $17.2M | 2.83% | 13,684,000 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $16.1M | 2.65% | 563,947 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $16.1M | 2.65% | 2,154,800 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $15.0M | 2.46% | 877,200 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $12.1M | 1.99% | 5,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 1.93% | 72,500 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $10.2M | 1.68% | 8,925,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.9M | 1.47% | 100,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $8.8M | 1.44% | 697,500 | CALL | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $7.7M | 1.26% | 7,623,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 1.21% | 300,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.9M | 1.13% | 205,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $6.8M | 1.12% | 1,300,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.08% | 20,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.3M | 1.04% | 13,515 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $6.2M | 1.03% | 2,000,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.2M | 1.02% | 85,087 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.1M | 1.01% | 85,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.93% | 6,124 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $5.4M | 0.89% | 2,247,922 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.3M | 0.88% | 33,375 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.0M | 0.82% | 66,001 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.5M | 0.75% | 159,979 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.4M | 0.73% | 90,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.3M | 0.70% | 50,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.70% | 17,947 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.2M | 0.69% | 77,796 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.1M | 0.68% | 30,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.0M | 0.66% | 12,500 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $3.9M | 0.64% | 140,238 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.8M | 0.63% | 63,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.7M | 0.62% | 14,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.61% | 20,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.7M | 0.61% | 150,000 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.5M | 0.57% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.55% | 9,501 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.52% | 34,789 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.2M | 0.52% | 110,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.9M | 0.48% | 6,000,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.48% | 5,639 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.46% | 12,520 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.5M | 0.41% | 22,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.4M | 0.39% | 30,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.2M | 0.36% | 75,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.35% | 20,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.1M | 0.35% | 30,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.0M | 0.33% | 25,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.28% | 7,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.7M | 0.27% | 95,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.7M | 0.27% | 600,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.26% | 19,000 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $1.5M | 0.25% | 554,540 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.5M | 0.24% | 60,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.22% | 9,999 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $1.4M | 0.22% | 57,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.22% | 6,000 | Common | SOLE |
| 18979T204 | CNF | CNFINANCE HLDGS LTD | $1.3M | 0.21% | 305,337 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1.1M | 0.18% | 10,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.17% | 5,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $994,500 | 0.16% | 100,000 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $959,922 | 0.16% | 156,850 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $955,931 | 0.16% | 6,713 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $864,000 | 0.14% | 24,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $843,720 | 0.14% | 3,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $663,000 | 0.11% | 30,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $594,900 | 0.10% | 10,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $571,500 | 0.09% | 75,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $402,800 | 0.07% | 40,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $171,978 | 0.03% | 15,099 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $106,000 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.