
Paloma Partners Management Co is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $549M in reported equity holdings across 56 positions. The largest holdings are BABA (10.7%), CHTR (9.3%), BABA (7.6%), NIO (7.2%), BTDR (6.4%). The portfolio is concentrated in Other (77.5%), Consumer Cyclical (19.0%), Communication Services (2.5%). Data sourced from SEC EDGAR 13F filings (CIK 1103882).
