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Paloma Partners Management Co
hedge fundUpdated 27 days agoManaged by Paloma Partners Management Co • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
30.9%
Weight of largest holdings
Annualized return
-20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.8B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.9B |
| Q4 2023 | $2.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $3.6B |
| Q3 2024 | $3.6B |
| Q4 2024 | $2.2B |
| Q1 2025 | $808.7M |
| Q2 2025 | $682.3M |
| Q3 2025 | $608.5M |
| Q4 2025 | $549.3M |
| Q1 2026 | $509.7M |
| Q2 2026 | $1.4B |
Top holdings
28 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $539.5M | 722.5K | 39.56% | — |
| 2 | B BTDR BITDEER TECHNOLOGIES GROUP | $250.3M | 15.78M | 18.36% | Added(+228.6%) |
| 3 | G GH GUARDANT HEALTH INC | $85.3M | 33.86M | 6.26% | — |
| 4 | B BBAAY ALIBABA GROUP HLDG LTD | $67.3M | 57.00M | 4.93% | Added(+62.9%) |
| 5 | I IBIT ISHARES BITCOIN TRUST ETF | $66.1M | 1.99M | 4.85% | — |
| 6 | B BBIO BRIDGEBIO PHARMA INC | $55.8M | 33.00M | 4.09% | — |
| 7 | ? N/A CLOUDFLARE INC | $50.2M | 39.53M | 3.68% | — |
| 8 | V VSAT VIASAT INC | $49.4M | 550.0K | 3.62% | Added(+101.0%) |
| 9 | S SNOW SNOWFLAKE INC | $43M | 24.30M | 3.15% | — |
| 10 | T TRPCF TRIP COM GROUP LTD | $40.5M | 41.08M | 2.97% | Added(+310.8%) |
| 11 | G GME-WT GAMESTOP CORP | $23.6M | 23.18M | 1.73% | — |
| 12 | H HPP-PC HUDSON PACIFIC PROPERTIES IN | $21.3M | 1.40M | 1.56% | Added(+1289.8%) |
| 13 | C CAKE CHEESECAKE FACTORY INC | $15.1M | 11.80M | 1.11% | — |
| 14 | ? N/A RIVIAN AUTOMOTIVE INC | $12.8M | 11.83M | 0.93% | — |
| 15 | P PANW CYBERARK SOFTWARE LTD | $10.5M | 6.30M | 0.77% | — |
| 16 | G GT GOODYEAR TIRE & RUBR CO | $8.4M | 1.27M | 0.61% | Trimmed(-36.5%) |
| 17 | A ACGCW ACP HOLDINGS ACQUISITION COR | $5.8M | 578.5K | 0.42% | — |
| 18 | N NWL NEWELL BRANDS INC | $4.9M | 800.0K | 0.36% | Unchanged |
| 19 | J JBLU JETBLUE AIRWAYS CORP | $4.5M | 4.00M | 0.33% | — |
| 20 | A ACGCW ACP HOLDINGS ACQUISITION COR | $2.8M | 286.4K | 0.21% | — |