Paloma Partners Management Co
25 holdingsFiling period: 2026-06-30Current AUM: $1.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 722.6K | $539.6M | $553.1M | 38.90% | -- | 2026-06-30 |
| 2 | — | Bitdeer Technologies Group | 15.82M | $251.1M | $251.1M | 17.66% | +11.02M | 2026-06-30 |
| 3 | GH | Guardant Health Inc | 33.86M | $85.3M | $98.5M | 6.93% | -- | 2026-06-30 |
| 4 | BABA | Alibaba Group Hldg Ltd | 57.00M | $67.3M | $70.3M | 4.94% | +22.00M | 2026-06-30 |
| 5 | IBIT | iShares Bitcoin Trust ETF | 1.99M | $66.1M | $89.8M | 6.31% | -- | 2026-06-30 |
| 6 | BBIO | Bridgebio Pharma Inc | 33.00M | $55.8M | $51.1M | 3.59% | -- | 2026-06-30 |
| 7 | NET | Cloudflare Inc | 39.53M | $50.2M | $67.9M | 4.78% | -- | 2026-06-30 |
| 8 | VSAT | Viasat Inc | 550.0K | $49.4M | $36.5M | 2.57% | -123,560 | 2026-06-30 |
| 9 | SNOW | Snowflake Inc | 24.30M | $43.0M | $56.6M | 3.98% | -- | 2026-06-30 |
| 10 | TCOM | Trip.com Group Ltd | 41.08M | $40.5M | $40.6M | 2.86% | +31.08M | 2026-06-30 |
| 11 | GME | Gamestop Corp | 23.18M | $23.6M | $25.5M | 1.79% | -- | 2026-06-30 |
| 12 | HPP | Hudson Pacific Properties in | 1.40M | $21.3M | $15.9M | 1.12% | -175,736 | 2026-06-30 |
| 13 | CAKE | Cheesecake Factory Inc | 11.80M | $15.1M | $20.9M | 1.47% | -- | 2026-06-30 |
| 14 | RIVN | Rivian Automotive Inc | 11.83M | $12.8M | $8.4M | 0.59% | -- | 2026-06-30 |
| 15 | — | Cyberark Software Ltd | 6.30M | $10.5M | $10.5M | 0.74% | -- | 2026-06-30 |
| 16 | — | Acp Holdings Acquisition Cor | 865.0K | $8.6M | $8.6M | 0.60% | -- | 2026-06-30 |
| 17 | GT | Goodyear Tire & Rubr Co | 1.27M | $8.4M | $5.5M | 0.38% | -730,000 | 2026-06-30 |
| 18 | NWL | Newell Brands Inc | 800.0K | $4.9M | $4.3M | 0.30% | -- | 2026-06-30 |
| 19 | JBLU | Jetblue Airways Corp | 4.00M | $4.5M | $1.9M | 0.13% | -- | 2026-06-30 |
| 20 | — | Interprivate Invts Partners | 140.0K | $1.4M | $1.4M | 0.10% | -- | 2026-06-30 |
| 21 | CTRI | Centuri Holdings Inc | 41.8K | $1.3M | $842K | 0.06% | -851,833 | 2026-06-30 |
| 22 | ANGX | Angel Studios Inc. | 325.0K | $1.2M | $1.2M | 0.09% | -- | 2026-06-30 |
| 23 | NUVB | Nuvation Bio Inc | 1.00M | $1.0M | $830K | 0.06% | -- | 2026-06-30 |
| 24 | CNF | Cnfinance Hldgs Ltd | 305.3K | $845K | $534K | 0.04% | -- | 2026-06-30 |
| 25 | — | Colombier Acquisition Corp I | 11.7K | $119K | $119K | 0.01% | -- | 2026-06-30 |
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