Filed: 8/14/2025ACC: 0001103882-25-000008
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $682.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$682.30M
Total AUM (reported)
300.87M
Total Shares
Allocation by class
COM$116.70M17.1%
TR UNIT$101.33M14.9%
RUSSELL 2000 ETF$49.63M7.3%
NOTE 2.500% 4/0$44.66M6.5%
CALL$32.25M4.7%
NOTE 4.625%10/1$29.73M4.4%
ORDINARY SHARES$29.12M4.3%
Portfolio Concentration
Top 3$195.62M28.7%
4–10$169.06M24.8%
11–25$143.93M21.1%
Rest$173.69M25.5%
Top 3 weight
28.7%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 292.14M
Sole
Full voting authority
290.88M
shares
% of voting shares99.6%
Shared
Joint voting authority
1.26M
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
DFNDShares164K
TypeSH
Market value$101.33M
14.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares230K
TypeSH
Market value$49.63M
7.27%
Sole
0.00
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares42.77M
TypePRN
Market value$44.66M
6.55%
Sole
42.77M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares1.89M
TypeSH
Market value$32.25M
4.73%
Sole
0.00
Shared
0.00
None
0.00
NIO INC
DFNDShares45.98M
TypePRN
Market value$29.73M
4.36%
Sole
45.98M
Shared
0.00
None
0.00
IREN LIMITED
DFNDShares2M
TypeSH
Market value$29.12M
4.27%
Sole
463.70K
Shared
0.00
None
0.00
NIO INC
DFNDShares30.25M
TypePRN
Market value$21.91M
3.21%
Sole
30.25M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares15M
TypePRN
Market value$19.16M
2.81%
Sole
15M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares17.04M
TypePRN
Market value$18.94M
2.78%
Sole
17.04M
Shared
0.00
None
0.00
WOLFSPEED INC
DFNDShares43.94M
TypePRN
Market value$17.96M
2.63%
Sole
43.94M
Shared
0.00
None
0.00
GUESS INC
DFNDShares16.59M
TypePRN
Market value$15.87M
2.33%
Sole
16.59M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares1.01M
TypeSH
Market value$11.57M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares41K
TypeSH
Market value$11.30M
1.66%
Sole
41K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares4.20M
TypeSH
Market value$10.88M
1.59%
Sole
4.20M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares600K
TypeSH
Market value$10.24M
1.50%
Sole
600K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares39.25K
TypeSH
Market value$9.94M
1.46%
Sole
0.00
Shared
39.25K
None
0.00
LATTICE SEMICONDUCTOR CORP
DFNDShares200K
TypeSH
Market value$9.80M
1.44%
Sole
200K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares9M
TypePRN
Market value$9.40M
1.38%
Sole
9M
Shared
0.00
None
0.00
ISHARES TR
OTRShares91.63K
TypeSH
Market value$9.09M
1.33%
Sole
0.00
Shared
91.63K
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$8.82M
1.29%
Sole
100K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares8.35M
TypePRN
Market value$8.23M
1.21%
Sole
8.35M
Shared
0.00
None
0.00
BENTLEY SYS INC
DFNDShares8M
TypePRN
Market value$7.57M
1.11%
Sole
8M
Shared
0.00
None
0.00
ISHARES TR
OTRShares69.07K
TypeSH
Market value$7.57M
1.11%
Sole
0.00
Shared
69.07K
None
0.00
ARISTA NETWORKS INC
DFNDShares70K
TypeSH
Market value$7.16M
1.05%
Sole
70K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares93.77K
TypeSH
Market value$6.48M
0.95%
Sole
93.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 164K | SH | $101.33M 14.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 230K | SH | $49.63M 7.27% | 0.00 | 0.00 | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 42.77M | PRN | $44.66M 6.55% | 42.77M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | CALL | 1.89M | SH | $32.25M 4.73% | 0.00 | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 45.98M | PRN | $29.73M 4.36% | 45.98M | 0.00 | 0.00 |
IREN LIMITEDDFND | ORDINARY SHARES | 2M | SH | $29.12M 4.27% | 463.70K | 0.00 | 0.00 |
NIO INCDFND | NOTE 3.875%10/1 | 30.25M | PRN | $21.91M 3.21% | 30.25M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 15M | PRN | $19.16M 2.81% | 15M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 17.04M | PRN | $18.94M 2.78% | 17.04M | 0.00 | 0.00 |
WOLFSPEED INCDFND | NOTE 1.750% 5/0 | 43.94M | PRN | $17.96M 2.63% | 43.94M | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 16.59M | PRN | $15.87M 2.33% | 16.59M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 1.01M | SH | $11.57M 1.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 41K | SH | $11.30M 1.66% | 41K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 4.20M | SH | $10.88M 1.59% | 4.20M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 600K | SH | $10.24M 1.50% | 600K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 39.25K | SH | $9.94M 1.46% | 0.00 | 39.25K | 0.00 |
LATTICE SEMICONDUCTOR CORPDFND | COM | 200K | SH | $9.80M 1.44% | 200K | 0.00 | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 9M | PRN | $9.40M 1.38% | 9M | 0.00 | 0.00 |
ISHARES TROTR | CORE US AGGBD ET | 91.63K | SH | $9.09M 1.33% | 0.00 | 91.63K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 100K | SH | $8.82M 1.29% | 100K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | NOTE 0.750% 6/0 | 8.35M | PRN | $8.23M 1.21% | 8.35M | 0.00 | 0.00 |
BENTLEY SYS INCDFND | NOTE 0.375% 7/0 | 8M | PRN | $7.57M 1.11% | 8M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 69.07K | SH | $7.57M 1.11% | 0.00 | 69.07K | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 70K | SH | $7.16M 1.05% | 70K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 93.77K | SH | $6.48M 0.95% | 93.77K | 0.00 | 0.00 |
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