Notify me when Paloma Partners Management Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 47 | $290,975,253 | +$72,248,097 | -$288,768,700 | -$216,520,603 | ALIBABA GROUP HLDG LTD, NIO INC, ECHOSTAR CORP, TRIP COM GROUP LTD, COINBASE GLOBAL INC | 13F-HR | 17 Feb 2026, 16:17 |
| Q3 2025 | 70 | $502,509,218 | +$323,758,741 | -$275,636,414 | +$48,122,327 | ALIBABA GROUP HLDG LTD, ECHOSTAR CORP, NIO INC, TRIP COM GROUP LTD, COINBASE GLOBAL INC | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 87 | $412,102,550 | +$229,171,447 | -$334,356,014 | -$105,184,567 | SSR MINING IN, NIO INC, NIO INC, ALIBABA GROUP HLDG LTD, TRIP COM GROUP LTD | 13F-HR | 14 Aug 2025, 16:56 |
| Q1 2025 | 107 | $534,123,988 | +$169,303,574 | -$1,121,219,371 | -$951,915,797 | SSR MINING IN, NIO INC, ZTO EXPRESS CAYMAN INC, WOLFSPEED INC, LIVE NATION ENTERTAINMENT IN | 13F-HR | 15 May 2025, 16:33 |
| Q4 2024 | 191 | $1,517,982,709 | +$771,015,272 | -$1,147,073,554 | -$376,058,282 | COP, AA, INTC, APTV, TECK | 13F-HR | 14 Feb 2025, 16:31 |
| Q3 2024 | 824 | $1,876,081,432 | +$1,445,230,535 | -$760,512,266 | +$684,718,269 | AA, NIO INC, SEAGATE HDD CAYMAN, SNOW, NE | 13F-HR | 14 Nov 2024, 16:35 |
| Q2 2024 | 792 | $1,158,586,083 | +$850,002,657 | -$375,794,797 | +$474,207,860 | QQQ, WOLFSPEED INC, GUESS INC, LI AUTO INC, CHEESECAKE FACTORY INC | 13F-HR | 14 Aug 2024, 15:46 |
| Q1 2024 | 491 | $692,069,560 | +$519,911,138 | -$453,060,474 | +$66,850,664 | CPE, CHEESECAKE FACTORY INC, RIVIAN AUTOMOTIVE INC, BIOMARIN PHARMACEUTICAL INC, NUTANIX INC | 13F-HR | 15 May 2024, 16:46 |
| Q4 2023 | 276 | $602,266,551 | +$361,453,895 | -$258,821,407 | +$102,632,488 | SEA LTD, VNET GROUP INC, GLD, SPY, HYG | 13F-HR | 14 Feb 2024, 16:26 |
| Q3 2023 | 219 | $482,403,272 | +$256,445,731 | -$196,125,036 | +$60,320,695 | SEA LTD, LI AUTO INC, VNET GROUP INC, TLT, H WORLD GROUP LTD | 13F-HR | 14 Nov 2023, 15:58 |
| Q2 2023 | 228 | $433,089,767 | +$228,565,566 | -$259,093,538 | -$30,527,972 | SEA LTD, NIO INC, TLT, VNET GROUP INC, XLI | 13F-HR | 14 Aug 2023, 16:15 |
| Q1 2023 | 198 | $454,021,734 | +$268,565,493 | -$283,167,236 | -$14,601,743 | IQIYI INC, SEA LTD, BILIBILI INC, IWM, NIO INC | 13F-HR | 15 May 2023, 16:23 |
| Q4 2022 | 300 | $457,857,010 | +$179,189,168 | -$245,386,579 | -$66,197,411 | BILIBILI INC, H WORLD GROUP LTD, SEA LTD, IQIYI INC, SPY | 13F-HR | 14 Feb 2023, 16:34 |
| Q3 2022 | 351 | $511,609,000 | +$180,779,963 | -$646,336,858 | -$465,556,895 | BILIBILI INC, SEA LTD, ZENDESK INC, H WORLD GROUP LTD, SPY | 13F-HR | 14 Nov 2022, 16:02 |
| Q2 2022 | 621 | $1,001,105,000 | +$507,482,265 | -$717,300,542 | -$209,818,277 | BILIBILI INC, SEA LTD, ZENDESK INC, HUAZHU GROUP LTD, IQIYI INC | 13F-HR | 15 Aug 2022, 16:58 |
| Q1 2022 | 1,259 | $1,318,293,000 | +$431,363,902 | -$2,161,033,144 | -$1,729,669,242 | PALO ALTO NETWORKS INC, ZENDESK INC, BILIBILI INC, MIDDLEBY CORP, HUAZHU GROUP LTD | 13F-HR | 16 May 2022, 16:00 |
| Q4 2021 | 1,466 | $3,147,498,000 | +$2,054,275,759 | -$1,141,159,273 | +$913,116,486 | ETSY INC, BLOCK INC, HUAZHU GROUP LTD, ZENDESK INC, BILIBILI INC | 13F-HR | 14 Feb 2022, 16:18 |
| Q3 2021 | 870 | $2,300,526,000 | +$1,003,985,987 | -$2,327,180,352 | -$1,323,194,365 | SEA LTD, BILIBILI INC, SQUARE INC, ZILLOW GROUP INC, HUAZHU GROUP LTD | 13F-HR | 15 Nov 2021, 16:10 |
| Q2 2021 | 1,505 | $3,800,244,000 | +$2,076,588,160 | -$1,744,649,975 | +$331,938,185 | BILIBILI INC, ZILLOW GROUP INC, MICROCHIP TECHNOLOGY INC., SQUARE INC, ZILLOW GROUP INC | 13F-HR | 16 Aug 2021, 16:18 |
| Q1 2021 | 1,782 | $3,382,323,000 | +$2,047,498,136 | -$1,266,108,329 | +$781,389,807 | ZILLOW GROUP INC, SOUTHWEST AIRLS CO, ZILLOW GROUP INC, MICROCHIP TECHNOLOGY INC., WAYFAIR INC | 13F-HR | 17 May 2021, 16:20 |
| Q4 2020 | 1,364 | $2,427,423,000 | +$1,406,129,721 | -$2,108,943,414 | -$702,813,693 | ZILLOW GROUP INC, ETSY INC, SOUTHWEST AIRLS CO, SPY, PINDUODUO INC | 13F-HR | 16 Feb 2021, 15:59 |
| Q3 2020 | 1,848 | $2,782,365,000 | +$1,287,655,630 | -$3,435,462,360 | -$2,147,806,730 | CHEGG INC, WAYFAIR INC, SPLUNK INC, OKTA INC, SQ | 13F-HR | 16 Nov 2020, 16:17 |
| Q2 2020 | 1,872 | $4,736,490,000 | +$4,015,907,886 | -$421,662,899 | +$3,594,244,987 | XLK, IYR, XLE, JPM, TDOC | 13F-HR | 14 Aug 2020, 16:34 |
| Q1 2020 | 1,064 | $986,520,000 | +$445,819,852 | -$3,019,315,089 | -$2,573,495,237 | TESLA INC, PG, T, SPLUNK INC, FPAC | 13F-HR | 15 May 2020, 17:28 |
| Q4 2019 | 1,816 | $4,319,562,000 | +$2,488,487,522 | -$1,803,108,939 | +$685,378,583 | XLE, BAC, WFC, JPM, AAPL | 13F-HR | 14 Feb 2020, 16:18 |
| Q3 2019 | 1,576 | $3,382,919,000 | +$1,891,068,070 | -$2,499,271,800 | -$608,203,730 | XLF, XLK, BAC, ORCL, AAPL | 13F-HR | 14 Nov 2019, 16:14 |
| Q2 2019 | 1,428 | $4,004,621,000 | +$2,777,031,211 | -$1,753,301,248 | +$1,023,729,963 | JPM, AAPL, XLC, CSCO, ORCL | 13F-HR | 14 Aug 2019, 16:55 |
| Q1 2019 | 1,318 | $2,952,581,000 | +$1,907,567,424 | -$1,249,835,158 | +$657,732,266 | XLU, XLE, XLP, IYR, PFE | 13F-HR | 15 May 2019, 14:54 |
| Q4 2018 | 977 | $2,065,803,000 | +$1,115,134,452 | -$2,251,350,402 | -$1,136,215,950 | XLE, XLK, FXI, AAPL, ORCL | 13F-HR | 14 Feb 2019, 17:11 |
| Q3 2018 | 1,202 | $3,511,925,000 | +$2,305,402,471 | -$1,996,447,369 | +$308,955,102 | ANDV, AAPL, 51JOB INC 3.25 15APR19, BA, UNP | 13F-HR | 14 Nov 2018, 17:05 |
| Q2 2018 | 1,257 | $3,116,974,000 | +$2,034,541,388 | -$1,871,206,677 | +$163,334,711 | SPY, 51JOB INC 3.25 15APR19, MERCADOLIBRE INC 2.25 1JUL19, XLY, WMB | 13F-HR | 14 Aug 2018, 17:24 |
| Q1 2018 | 1,417 | $2,916,993,000 | +$1,298,420,188 | -$1,389,267,113 | -$90,846,925 | SPY, MICROCHIP TECH 1.625 15FEB25, MERCADOLIBRE INC 2.25 1JUL19, 51JOB INC 3.25 15APR19, AMT | 13F-HR | 15 May 2018, 15:26 |
| Q4 2017 | 1,294 | $2,999,556,000 | +$1,432,317,641 | -$1,720,152,493 | -$287,834,852 | MICROCHIP TECH 1.625 15FEB25, SPY, XLK, MERCADOLIBRE INC 2.25 1JUL19, 51JOB INC 3.25 15APR19 | 13F-HR | 14 Feb 2018, 18:16 |
| Q3 2017 | 1,478 | $3,184,435,000 | +$1,106,007,112 | -$1,838,420,384 | -$732,413,272 | SPY, MICROCHIP TECH 1.625 15FEB25, XLK, MERCADOLIBRE INC 2.25 1JUL19, ALR | 13F-HR | 14 Nov 2017, 14:39 |
| Q2 2017 | 1,618 | $3,780,562,000 | +$1,859,428,153 | -$1,760,250,400 | +$99,177,753 | SPY, XLK, MICROCHIP TECH 1.625 15FEB25, IBB, XOP | 13F-HR | 14 Aug 2017, 16:24 |
| Q1 2017 | 1,474 | $3,624,356,000 | +$1,546,263,494 | -$1,683,332,967 | -$137,069,473 | SPY, MICROCHIP TECH 1.625 15FEB25, TWX, TRINITY INDUS CV 3.875 01JUN2, XLK | 13F-HR | 15 May 2017, 17:29 |
| Q4 2016 | 1,503 | $3,569,572,000 | +$1,993,943,764 | -$865,353,949 | +$1,128,589,815 | SPY, BIIB, QQQ, AMZN, PALO ALTO NET 0 1JUL19 | 13F-HR | 14 Feb 2017, 16:44 |
| Q3 2016 | 1,348 | $2,368,245,000 | +$754,805,895 | -$2,211,287,777 | -$1,456,481,882 | SPY, KLAC, YHOO, XOP, VXX | 13F-HR | 14 Nov 2016, 15:55 |
| Q2 2016 | 1,709 | $3,695,538,000 | +$2,093,209,693 | -$946,359,782 | +$1,146,849,911 | SPY, XLF, CPGX, BIIB, KLAC | 13F-HR | 15 Aug 2016, 16:42 |
| Q1 2016 | 1,454 | $2,529,554,000 | +$1,372,988,307 | -$921,320,491 | +$451,667,816 | SPY, BIIB, KLAC, EMC, CMI | 13F-HR | 16 May 2016, 14:39 |
| Q4 2015 | 1,340 | $2,061,163,000 | +$1,209,767,976 | -$1,125,017,249 | +$84,750,727 | SPY, BIIB, AGN, FXE, TWC | 13F-HR | 16 Feb 2016, 17:07 |
| Q3 2015 | 1,262 | $1,932,998,000 | +$1,055,250,876 | -$1,711,259,932 | -$656,009,056 | SPY, SIAL, JPM, REGN, TRAK | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 1,552 | $2,809,198,000 | +$1,773,958,521 | -$850,148,625 | +$923,809,896 | DRC, A309PS, PFE, TWC, KRFT | 13F-HR | 14 Aug 2015, 16:00 |
| Q1 2015 | 1,068 | $1,907,277,000 | +$1,189,643,148 | -$927,869,775 | +$261,773,373 | SLXP, CMCSA, A309PS, CYN, PCLN | 13F-HR | 15 May 2015, 16:50 |
| Q4 2014 | 1,040 | $1,636,482,000 | +$1,032,943,564 | -$1,182,581,254 | -$149,637,690 | XLE, TQNT, INTC, YHOO, SPY | 13F-HR | 17 Feb 2015, 10:56 |
| Q3 2014 | 910 | $1,736,575,000 | +$1,144,485,956 | -$1,178,169,951 | -$33,683,995 | TWC, TRW, A309PS, PL, CNQR | 13F-HR | 14 Nov 2014, 14:22 |
| Q2 2014 | 992 | $1,786,941,000 | +$1,235,203,044 | -$559,242,734 | +$675,960,310 | FRX, TWC, XLK, F113PS, XLI | 13F-HR | 14 Aug 2014, 16:48 |
| Q1 2014 | 605 | $1,085,906,000 | +$585,057,995 | -$1,260,132,320 | -$675,074,325 | BEAM, IBB, IWM, FRX, FWLT | 13F-HR | 15 May 2014, 10:02 |
| Q4 2013 | 965 | $1,743,839,000 | $0 | $0 | $0 | XLP, IWM, LIFE, ALCOA INC 5.25% 15MAR14, LNCOQ | 13F-HR | 14 Feb 2014, 14:59 |