Paloma Partners Management Co.
Paloma Partners Management Co is a multi-strategy hedge fund management firm headquartered in Greenwich, Connecticut. Founded in 1981, Paloma manages investment portfolios utilizing systematic, quantitative, and discretionary trading strategies across global markets and asset classes. The firm primarily serves institutional investors and has operated for over four decades, with a staff numbering approximately 150-200 professionals.
Investment Strategy
Paloma Partners Management Co employs a multi-strategy approach, combining systematic, quantitative, and discretionary strategies across equities, fixed income, commodities, and derivatives. The firm's philosophy is to seek risk-adjusted returns through rigorous research, risk management, and the diversification of strategies managed by portfolio managers who operate as autonomous teams. Paloma emphasizes low correlation to traditional asset classes and a data-driven process to capture inefficiencies globally.
Latest 13F Filing Activity
Paloma Partners Management Co. filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions and 10 options positions with a total 13F market value of $682M. The fund increased holdings in Core Scientific Inc. New, Select Sector SPDR TR, Ishares TR among other positions. Paloma Partners Management Co. reduced exposure to Allegro Microsystems Inc., Texas Instrs Inc., Ishares TR among others.
Top Holdings
Equity Positions (73)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 1.66% | $11.3M | 41,000 | $167.43 | $275.65 | +$1.0M |
R RIG | TRANSOCEAN LTD | 1.59% | $10.9M | 4,200,000 | $2.74 | $2.59 | +$7.5M |
C CORZ | CORE SCIENTIFIC INC NEW | 1.50% | $10.2M | 600,000 | $17.07 | $17.07 | +$10.2M |
X XLK | SELECT SECTOR SPDR TR | 1.46% | $9.9M | 39,248 | $253.23 | $253.23 | +$9.9M |
L LSCC | LATTICE SEMICONDUCTOR CORP | 1.44% | $9.8M | 200,000 | $52.54 | $48.99 | +$357.0K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $101.3M | 1,640 | $617.85 | $575.87 | -1,845 | -$93.6M |
I IWM | ISHARES TR | New | Put | $49.6M | 2,300 | $215.79 | $215.79 | +2,300 | +$49.6M |
C CORZ | CORE SCIENTIFIC INC NEW | Bought | Call | $32.2M | 18,890 | $17.07 | $12.67 | +10,440 | +$26.1M |
I IREN | IREN LIMITED | Bought | Call | $22.4M | 15,350 | $14.57 | $6.77 | +1,235 | +$13.8M |
B BTDR | BITDEER TECHNOLOGIES GROUP | Sold | Call | $11.6M | 10,075 | $11.48 | $8.83 | -1,925 | +$970.1K |
Industry Allocation
Investment Team (9)
| Name | Role | Location | |
|---|---|---|---|
| Quantitative Analyst and Developer - VP | New York, NY , United States | ||
 | Portfolio Manager - Long and Short Equity | New York, NY , United States | |
 | Senior Analyst | New York, NY , United States | |
 | Head of Trading | New York, NY , United States | |
| Portfolio Manager - Head of Capital Markets | Westport, CT , United States | ||
 | Portfolio Manager | New Canaan, CT , United States | |
 | Portfolio Manager | United States | |
 | Portfolio Manager | New York, NY , United States | |
 | Trader | New York, NY , United States |