Sunrise Partners Limited Partnership
Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, CHTR, Alibaba Group 0.500 01-Jun-2031, Nio, BTDR, and represent 41.20% of Paloma Partners Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$59M), CHTR (+$51M), SPY (+$32M), VSAT (+$20M), QQQ (+$13M), BTDR (+$11M), NWL (+$9.3M), Nio (+$8.7M), VFC (+$7.7M), CTRI (+$7.6M).
- Started 22 new stock positions in FLUT, STM, ROKU, LRCX, WMT, META, PI, CTRI, CHTR, VFC. QQQ, BROS, MTN, ASML, CIEN, SNPS, CHDN, VSAT, DKNG, ELWT, SPY, BABA.
- Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$54M), Echostar Corp (-$40M), CORZ (-$37M), WOLF (-$16M), Lumentum Hldgs (-$16M), AMD (-$11M), Li Auto (-$10M), CIFR (-$8.8M), HPE (-$7.4M), GT (-$6.6M).
- Sold out of its positions in ADBE, ALGM, TEAM, BE, BYD, BRZE, CCL, CIFR, DDOG, EOSE.
- Paloma Partners Management was a net seller of stock by $-48M.
- Paloma Partners Management has $549M in assets under management (AUM), dropping by -9.72%.
- Central Index Key (CIK): 0001103882
Tip: Access up to 7 years of quarterly data
Positions held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Paloma Partners Management
Paloma Partners Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Call Put Option (BABA) | 10.7 | $59M | NEW | 400k | 146.58 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 9.3 | $51M | NEW | 246k | 208.75 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 7.6 | $42M | -56% | 27M | 1.56 |
|
| Nio Note 4.625%10/1 (Principal) | 7.2 | $40M | +28% | 43M | 0.92 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 6.4 | $35M | +45% | 3.1M | 11.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.9 | $32M | NEW | 48k | 681.92 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 4.9 | $27M | -59% | 8.0M | 3.35 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 4.8 | $27M | -17% | 22M | 1.23 |
|
| ViaSat Call Option (VSAT) | 3.6 | $20M | NEW | 568k | 34.46 |
|
| Newell Brands Call Call Option (NWL) | 2.6 | $14M | +192% | 3.8M | 3.72 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 2.6 | $14M | 14M | 1.03 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.4 | $13M | +50% | 150k | 87.16 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.3 | $13M | NEW | 21k | 614.31 |
|
| Goodyear Tire & Rubr Call Call Option (GT) | 2.2 | $12M | -35% | 1.4M | 8.76 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 1.9 | $11M | -60% | 2.0M | 5.32 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $9.9M | +165% | 53k | 186.50 |
|
| Broadcom (AVGO) | 1.8 | $9.7M | +40% | 28k | 346.10 |
|
| Intel Corporation (INTC) | 1.6 | $8.7M | +14% | 235k | 36.90 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $8.2M | +29% | 110k | 74.43 |
|
| V.F. Corporation Call Option (VFC) | 1.4 | $7.7M | NEW | 428k | 18.08 |
|
| Guess Note 3.750% 4/1 (Principal) | 1.4 | $7.6M | 7.6M | 1.00 |
|
|
| Centuri Holdings Com Shs Call Option (CTRI) | 1.4 | $7.6M | NEW | 300k | 25.25 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $5.9M | +58% | 23k | 256.03 |
|
| Amazon (AMZN) | 1.0 | $5.5M | +300% | 24k | 230.82 |
|
| Hasbro (HAS) | 0.9 | $5.2M | -4% | 63k | 82.00 |
|
| Advanced Micro Devices (AMD) | 0.9 | $5.0M | -67% | 24k | 214.16 |
|
| Draftkings Com Cl A (DKNG) | 0.9 | $4.8M | NEW | 140k | 34.46 |
|
| Red Rock Resorts Cl A (RRR) | 0.8 | $4.5M | +15% | 73k | 61.95 |
|
| Meta Platforms Cl A (META) | 0.7 | $4.0M | NEW | 6.0k | 660.09 |
|
| Optimum Communications Cl A (OPTU) | 0.7 | $3.9M | +4% | 2.3M | 1.65 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.7M | NEW | 33k | 111.42 |
|
| Churchill Downs (CHDN) | 0.7 | $3.6M | NEW | 32k | 113.78 |
|
| Synopsys (SNPS) | 0.5 | $2.8M | NEW | 6.0k | 469.72 |
|
| Core Scientific (CORZ) | 0.5 | $2.7M | -93% | 185k | 14.56 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $2.7M | +275% | 38k | 71.61 |
|
| Vail Resorts (MTN) | 0.5 | $2.7M | NEW | 20k | 132.80 |
|
| Wyndham Hotels And Resorts (WH) | 0.5 | $2.5M | +11% | 34k | 75.56 |
|
| Las Vegas Sands (LVS) | 0.4 | $2.3M | -53% | 36k | 65.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.1M | NEW | 2.0k | 1069.86 |
|
| Impinj (PI) | 0.4 | $2.1M | NEW | 12k | 174.01 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $1.9M | NEW | 11k | 171.18 |
|
| Cnfinance Hldgs Sponsored Ads (CNF) | 0.3 | $1.8M | 305k | 6.05 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $1.8M | NEW | 17k | 108.49 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $1.1M | -38% | 14k | 83.70 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.1M | NEW | 42k | 25.94 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $936k | NEW | 4.0k | 233.87 |
|
| Coherent Corp (COHR) | 0.2 | $923k | -75% | 5.0k | 184.57 |
|
| Dutch Bros Cl A (BROS) | 0.2 | $918k | NEW | 15k | 61.22 |
|
| Travel Leisure Ord (TNL) | 0.2 | $917k | +30% | 13k | 70.53 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $753k | NEW | 3.5k | 215.04 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.1 | $741k | 10M | 0.07 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $736k | +50% | 45k | 16.35 |
|
| Lucid Group Com New (LCID) | 0.1 | $608k | 58k | 10.57 |
|
|
| Teradyne (TER) | 0.1 | $581k | -90% | 3.0k | 193.56 |
|
| Elauwit Connection (ELWT) | 0.0 | $172k | NEW | 34k | 5.07 |
|
| Janone (ALTS) | 0.0 | $66k | -89% | 60k | 1.10 |
|
Past Filings by Paloma Partners Management
SEC 13F filings are viewable for Paloma Partners Management going back to 2010
- Paloma Partners Management 2025 Q4 filed Feb. 17, 2026
- Paloma Partners Management 2025 Q3 filed Nov. 14, 2025
- Paloma Partners Management 2025 Q2 filed Aug. 14, 2025
- Paloma Partners Management 2025 Q1 filed May 15, 2025
- Paloma Partners Management 2024 Q4 filed Feb. 14, 2025
- Paloma Partners Management 2024 Q3 filed Nov. 14, 2024
- Paloma Partners Management 2024 Q2 filed Aug. 14, 2024
- Paloma Partners Management 2024 Q1 filed May 15, 2024
- Paloma Partners Management 2023 Q4 filed Feb. 14, 2024
- Paloma Partners Management 2023 Q3 filed Nov. 14, 2023
- Paloma Partners Management 2023 Q2 filed Aug. 14, 2023
- Paloma Partners Management 2023 Q1 filed May 15, 2023
- Paloma Partners Management 2022 Q4 filed Feb. 14, 2023
- Paloma Partners Management 2022 Q3 filed Nov. 14, 2022
- Paloma Partners Management 2022 Q2 filed Aug. 15, 2022
- Paloma Partners Management 2022 Q1 filed May 16, 2022