Paloma Partners Management Co
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$509.7M
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CHTR
CHARTER COMMUNICATIONS INC
Held since at least Q1 2024
12.9%
02
$IWM
ISHARES TR
Q3 2025: Exited (was 230.0k shares)
10.6%
03
$BABA 0.5 06/01/3
ALIBABA GROUP HLDG LTD
Q3 2025: Increased +310.0% (15.00M → 61.50M shares)
9.6%
04
$BTDR
BITDEER TECHNOLOGIES GROUP
Q3 2025: Increased +74.1% (1.01M → 1.75M shares)
8.2%
05
$MTZ
MASTEC INC
Held since at least Q1 2024
7.2%
06
$SPY
STATE STREET SPDR S&P 500 ETF
Q3 2025: Exited (was 164.0k shares)
6.1%
07
$VSAT
VIASAT INC
Held since at least Q1 2024
6.1%
08
$CTRI
CENTURI HOLDINGS INC
Held since at least Q1 2024
5.1%
09
$PWR
QUANTA SVCS INC
Held since at least Q1 2024
3.5%
10
$GT
GOODYEAR TIRE & RUBR CO
Q3 2025: New position (2.15M shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:27 UTC.