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 | $547.3M | 38.54% | -- | 2026-06-30 |
| 2 | — | BITDEER TECHNOLOGIES GROUP | 15.82M | $251.1M | $251.1M | 17.69% | +11.02M | 2026-06-30 |
| 3 | GH | GUARDANT HEALTH INC | 33.86M | $85.3M | $99.9M | 7.04% | -- | 2026-06-30 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 57.00M | $67.3M | $76.6M | 5.40% | +22.00M | 2026-06-30 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | 1.99M | $66.1M | $85.6M | 6.03% | -- | 2026-06-30 |
| 6 | BBIO | BRIDGEBIO PHARMA INC | 33.00M | $55.8M | $51.2M | 3.61% | -- | 2026-06-30 |
| 7 | NET | CLOUDFLARE INC | 39.53M | $50.2M | $67.0M | 4.72% | -- | 2026-06-30 |
| 8 | VSAT | VIASAT INC | 550.0K | $49.4M | $38.8M | 2.73% | -123,560 | 2026-06-30 |
| 9 | SNOW | SNOWFLAKE INC | 24.30M | $43.0M | $54.6M | 3.84% | -- | 2026-06-30 |
| 10 | TCOM | TRIP COM GROUP LTD | 41.08M | $40.5M | $39.9M | 2.81% | +31.08M | 2026-06-30 |
| 11 | GME | GAMESTOP CORP | 23.18M | $23.6M | $22.9M | 1.61% | -- | 2026-06-30 |
| 12 | HPP | HUDSON PACIFIC PROPERTIES IN | 1.40M | $21.3M | $16.0M | 1.13% | -175,736 | 2026-06-30 |
| 13 | CAKE | CHEESECAKE FACTORY INC | 11.80M | $15.1M | $18.4M | 1.29% | -- | 2026-06-30 |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | 11.83M | $12.8M | $11.4M | 0.80% | -- | 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 | 0.61% | -- | 2026-06-30 |
| 17 | GT | GOODYEAR TIRE & RUBR CO | 1.27M | $8.4M | $6.7M | 0.47% | -730,000 | 2026-06-30 |
| 18 | NWL | NEWELL BRANDS INC | 800.0K | $4.9M | $4.5M | 0.32% | -- | 2026-06-30 |
| 19 | JBLU | JETBLUE AIRWAYS CORP | 4.00M | $4.5M | $3.3M | 0.23% | -- | 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 | $798K | 0.06% | -851,833 | 2026-06-30 |
| 22 | ANGX | ANGEL STUDIOS INC. | 325.0K | $1.2M | $1.7M | 0.12% | -- | 2026-06-30 |
| 23 | NUVB | NUVATION BIO INC | 1.00M | $1.0M | $1.1M | 0.08% | -- | 2026-06-30 |
| 24 | CNF | CNFINANCE HLDGS LTD | 305.3K | $845K | $555K | 0.04% | -- | 2026-06-30 |
| 25 | — | COLOMBIER ACQUISITION CORP I | 11.7K | $119K | $119K | 0.01% | -- | 2026-06-30 |
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