Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Paloma Partners Management Co (CIK 1103882) reported $1.36B across 18 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($539.6M, 39.57%), BTDR ($251.1M, 18.42%), GH ($85.3M, 6.26%), BABA ($67.3M, 4.93%), IBIT ($66.1M, 4.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$539.6M39.57%722,601New
2BTDRBITDEER TECHNOLOGIES GROUP$251.1M18.42%15.8MAdded
3GHGUARDANT HEALTH INC$85.3M6.26%0New
4BABAALIBABA GROUP HLDG LTD$67.3M4.93%0Added
5IBITISHARES BITCOIN TRUST ETF$66.1M4.85%2.0MNew
6BBIOBRIDGEBIO PHARMA INC$55.8M4.09%0New
7NETCLOUDFLARE INC$50.2M3.68%0New
8VSATVIASAT INC$49.4M3.62%550,000Trimmed
9SNOWSNOWFLAKE INC$43.0M3.15%0New
10TCOMTRIP COM GROUP LTD$40.5M2.97%0Added
11GMEWSGAMESTOP CORP$23.6M1.73%0New
12HPPHUDSON PACIFIC PROPERTIES IN$21.3M1.56%1.4MTrimmed
13CAKECHEESECAKE FACTORY INC$15.1M1.11%0New
14RIVNRIVIAN AUTOMOTIVE INC$12.8M0.93%0New
15CYBERARK SOFTWARE LTD$10.5M0.77%0New
16ACGCACP HOLDINGS ACQUISITION COR$8.6M0.63%864,950New
17GTGOODYEAR TIRE & RUBR CO$8.4M0.61%1.3MTrimmed
18NWLNEWELL BRANDS INC$4.9M0.36%800,000Hold
19JBLUJETBLUE AIRWAYS CORP$4.5M0.33%0New
20IPVVUINTERPRIVATE INVTS PARTNERS$1.4M0.10%140,000New
21ANGXANGEL STUDIOS INC.$1.2M0.09%325,000New
22CTRICENTURI HOLDINGS INC$1.3M0.09%41,841Trimmed
23NUVBWSNUVATION BIO INC$1.0M0.08%0New
24CNFCNFINANCE HLDGS LTD$845,7830.06%305,337Hold
25CLBRCOLOMBIER ACQUISITION CORP I$119,5250.01%11,661New

Source: SEC Form 13F filings · as of 2026-06-30