Universe · entity
Paloma Partners Management Co
Institutional manager (13F) · CIK 1103882
13F holdings · as of 2026-03-31 · top 43 · reported portfolio $177M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | $49M | 35,000,000 |
| 2 | CENTURI HOLDINGS INC | $18M | 619,674 |
| 3 | VIASAT INC | $13M | 273,560 |
| 4 | TRIP COM GROUP LTD | $10M | 10,000,000 |
| 5 | BROADCOM INC | $7M | 22,000 |
| 6 | INTEL CORP | $7M | 150,000 |
| 7 | AMAZON COM INC | $5M | 25,000 |
| 8 | TAKE-TWO INTERACTIVE SOFTWAR | $4M | 22,000 |
| 9 | ARISTA NETWORKS INC | $4M | 34,000 |
| 10 | NIO INC | $4M | 4,000,000 |
| 11 | RED ROCK RESORTS INC | $3M | 65,000 |
| 12 | WYNDHAM HOTELS & RESORTS INC | $3M | 41,000 |
| 13 | OPTIMUM COMMUNICATIONS INC | $3M | 2,363,922 |
| 14 | HOST HOTELS & RESORTS INC | $3M | 155,000 |
| 15 | PENN ENTERTAINMENT INC | $3M | 190,000 |
| 16 | META PLATFORMS INC | $3M | 4,750 |
| 17 | INTERNATIONAL BUSINESS MACHS | $2M | 10,000 |
| 18 | SEMTECH CORP | $2M | 31,500 |
| 19 | LAM RESEARCH CORP | $2M | 11,000 |
| 20 | VAIL RESORTS INC | $2M | 17,000 |
| 21 | DUTCH BROS INC | $2M | 42,000 |
| 22 | ASML HLDG NV | $2M | 1,500 |
| 23 | BOYD GAMING CORP | $2M | 23,000 |
| 24 | LIFE TIME GROUP HOLDINGS INC | $2M | 70,000 |
| 25 | LAS VEGAS SANDS CORP | $2M | 34,796 |
| 26 | NOKIA CORP | $2M | 215,000 |
| 27 | ROGERS CORP | $2M | 16,000 |
| 28 | CAESARS ENTERTAINMENT INC NE | $2M | 61,767 |
| 29 | TRAVEL PLUS LEISURE CO | $2M | 22,000 |
| 30 | AFFIRM HLDGS INC | $1M | 28,029 |
| 31 | COLOMBIER ACQUISITION CORP I | $1M | 119,596 |
| 32 | STMICROELECTRONICS N V | $1M | 35,000 |
| 33 | CNFINANCE HLDGS LTD | $1M | 305,337 |
| 34 | ALPHABET INC | $1M | 4,000 |
| 35 | ANALOG DEVICES INC | $1M | 3,500 |
| 36 | QDRO ACQUISITION CORP | $992k | 100,000 |
| 37 | HASBRO INC | $936k | 10,000 |
| 38 | PRIMO BRANDS CORPORATION | $847k | 45,000 |
| 39 | IPG PHOTONICS CORP | $716k | 6,250 |
| 40 | HUDSON PACIFIC PROPERTIES IN | $595k | 100,736 |
| 41 | LIBERTY MEDIA CORP DEL | $508k | 7,000,000 |
| 42 | IDEA ACQUISITION CORP | $248k | 24,993 |
| 43 | ELAUWIT CONNECTION INC | $89k | 15,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.