Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Paloma Partners Management Co (CIK 1103882) reported $509.7M across 35 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHTR ($65.5M, 12.85%), IWM ($53.9M, 10.57%), BABA ($48.7M, 9.54%), BTDR ($41.5M, 8.15%), MTZ ($36.7M, 7.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC | $65.5M | 12.85% | 303,500 | Added |
| 2 | IWM | ISHARES TR | $53.9M | 10.57% | 217,300 | New |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $48.7M | 9.54% | 35.0M | Added |
| 4 | BTDR | BITDEER TECHNOLOGIES GROUP | $41.5M | 8.15% | 4.8M | Added |
| 5 | MTZ | MASTEC INC | $36.7M | 7.20% | 114,000 | New |
| 6 | VSAT | VIASAT INC | $30.8M | 6.05% | 673,560 | Added |
| 7 | CTRI | CENTURI HOLDINGS INC | $26.1M | 5.12% | 893,674 | Added |
| 8 | PWR | QUANTA SVCS INC | $17.9M | 3.51% | 32,600 | New |
| 9 | GT | GOODYEAR TIRE & RUBR CO | $13.3M | 2.60% | 2.0M | Added |
| 10 | TLT | ISHARES TR | $13.0M | 2.55% | 150,000 | Hold |
| 11 | NAVI | NAVIENT CORPORATION | $12.3M | 2.41% | 1.5M | New |
| 12 | TCOM | TRIP COM GROUP LTD | $10.4M | 2.04% | 10.0M | Trimmed |
| 13 | HPP-PB | HUDSON PACIFIC PROPERTIES IN | $9.3M | 1.83% | 1.6M | New |
| 14 | RTX | RTX CORPORATION | $9.3M | 1.82% | 48,000 | New |
| 15 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 1.74% | 13,000 | New |
| 16 | LMT | LOCKHEED MARTIN CORP | $8.8M | 1.72% | 14,500 | New |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 1.35% | 20,000 | New |
| 18 | AVGO | BROADCOM INC | $6.8M | 1.34% | 22,000 | Trimmed |
| 19 | INTC | INTEL CORP | $6.6M | 1.30% | 150,000 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $5.2M | 1.02% | 25,000 | Added |
| 21 | KRMN | KARMAN HLDGS INC | $4.8M | 0.94% | 60,000 | New |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.85% | 22,000 | Trimmed |
| 23 | ANET | ARISTA NETWORKS INC | $4.2M | 0.82% | 34,000 | New |
| 24 | NIO | NIO INC | $4.1M | 0.80% | 4.0M | Trimmed |
| 25 | RRR | RED ROCK RESORTS INC | $3.5M | 0.68% | 65,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31