Sunrise Partners Limited Partnership
Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group 0.500 01-Jun-2031, Echostar Corp, CORZ, BTDR, Nio, and represent 46.68% of Paloma Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (+$86M), Echostar Corp (+$49M), BTDR (+$19M), Coinbase Global (+$17M), WOLF (+$16M), GT (+$16M), Lumentum Hldgs (+$12M), Trip Com Group (+$12M), AMD (+$12M), Li Auto (+$10M).
- Started 38 new stock positions in GT, ON, SMTC, BE, Futurecrest Acquisition Corp, KVYO, TSEM, COHR, ALTS, Otg Acquisition Corp. I.
- Reduced shares in these 10 stocks: , IWM (-$50M), SSR MNG (-$45M), IREN (-$29M), Nio (-$22M), Cree (-$18M), Nio (-$13M), , LSCC (-$9.8M), JD.com 0.250 01-Jun-2029 (-$9.4M).
- Sold out of its positions in ABVX, ADI, AAPL, ANET, ALAB, Bentley Sys, BCYC, CZR, CELC, CNF.
- Paloma Partners Management was a net seller of stock by $-125M.
- Paloma Partners Management has $609M in assets under management (AUM), dropping by -10.82%.
- Central Index Key (CIK): 0001103882
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Portfolio Holdings for Paloma Partners Management
Paloma Partners Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 18.6 | $113M | +310% | 62M | 1.84 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 8.1 | $49M | NEW | 20M | 2.46 |
|
| Core Scientific Call Option (CORZ) | 8.1 | $49M | +9% | 2.7M | 17.94 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 6.0 | $37M | +112% | 2.1M | 17.09 |
|
| Nio Note 4.625%10/1 (Principal) | 5.9 | $36M | -27% | 34M | 1.07 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 5.5 | $33M | +52% | 26M | 1.28 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 2.8 | $17M | NEW | 14M | 1.26 |
|
| Wolfspeed Common Stock (WOLF) | 2.7 | $16M | NEW | 564k | 28.60 |
|
| Goodyear Tire & Rubr Call Call Option (GT) | 2.6 | $16M | NEW | 2.2M | 7.48 |
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 2.0 | $12M | NEW | 5.0M | 2.42 |
|
| Advanced Micro Devices (AMD) | 1.9 | $12M | +4973% | 73k | 161.79 |
|
| Li Auto Note 0.250% 5/0 (Principal) | 1.7 | $10M | NEW | 8.9M | 1.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $8.9M | 100k | 89.37 |
|
|
| Cipher Mining Put Call Option (CIFR) | 1.4 | $8.8M | NEW | 698k | 12.59 |
|
| Guess Note 3.750% 4/1 (Principal) | 1.3 | $7.7M | -54% | 7.6M | 1.01 |
|
| Hewlett Packard Enterprise (HPE) | 1.2 | $7.4M | +11% | 300k | 24.56 |
|
| Intel Corporation (INTC) | 1.1 | $6.9M | -25% | 205k | 33.55 |
|
| Newell Brands Call Call Option (NWL) | 1.1 | $6.8M | +18% | 1.3M | 5.24 |
|
| Broadcom (AVGO) | 1.1 | $6.6M | -51% | 20k | 329.91 |
|
| Hubspot (HUBS) | 1.0 | $6.3M | NEW | 14k | 467.80 |
|
| Transocean Registered Shs (RIG) | 1.0 | $6.2M | -52% | 2.0M | 3.12 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $6.2M | -9% | 85k | 73.08 |
|
| Tower Semiconductor Shs New (TSEM) | 1.0 | $6.1M | NEW | 85k | 72.30 |
|
| Servicenow (NOW) | 0.9 | $5.6M | +512% | 6.1k | 920.28 |
|
| Altice Usa Cl A (ATUS) | 0.9 | $5.4M | -20% | 2.2M | 2.41 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $5.3M | +179% | 33k | 159.70 |
|
| Halliburton Company Call Option (HAL) | 0.8 | $5.2M | NEW | 210k | 24.60 |
|
| Hasbro (HAS) | 0.8 | $5.0M | +300% | 66k | 75.85 |
|
| Braze Com Cl A (BRZE) | 0.7 | $4.5M | +72% | 160k | 28.44 |
|
| ON Semiconductor (ON) | 0.7 | $4.4M | NEW | 90k | 49.31 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $4.3M | +270% | 51k | 84.49 |
|
| salesforce (CRM) | 0.7 | $4.3M | +16% | 18k | 237.00 |
|
| Las Vegas Sands (LVS) | 0.7 | $4.2M | +57% | 78k | 53.79 |
|
| Teradyne (TER) | 0.7 | $4.1M | NEW | 30k | 137.64 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $4.0M | NEW | 13k | 323.58 |
|
| Klaviyo Com Ser A (KVYO) | 0.6 | $3.9M | NEW | 140k | 27.69 |
|
| Red Rock Resorts Cl A (RRR) | 0.6 | $3.8M | +46% | 63k | 61.06 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $3.7M | +44% | 15k | 258.36 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.7M | -50% | 20k | 186.58 |
|
| Boyd Gaming Corporation (BYD) | 0.6 | $3.5M | NEW | 40k | 86.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.4M | +58% | 9.5k | 352.75 |
|
| Okta Cl A (OKTA) | 0.5 | $3.2M | +25% | 35k | 91.70 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $3.2M | NEW | 110k | 28.91 |
|
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 0.5 | $2.9M | 6.0M | 0.49 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | +72% | 5.6k | 517.95 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $2.8M | NEW | 13k | 225.55 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $2.5M | NEW | 22k | 112.27 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.4M | +140% | 30k | 79.90 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $2.2M | NEW | 75k | 29.20 |
|
| Coherent Corp (COHR) | 0.4 | $2.2M | NEW | 20k | 107.72 |
|
| Semtech Corporation (SMTC) | 0.4 | $2.1M | NEW | 30k | 71.45 |
|
| Rogers Corporation (ROG) | 0.3 | $2.0M | NEW | 25k | 80.46 |
|
| Workday Cl A (WDAY) | 0.3 | $1.7M | -41% | 7.0k | 240.73 |
|
| Sentinelone Cl A (S) | 0.3 | $1.7M | NEW | 95k | 17.61 |
|
| Hudson Pacific Properties (HPP) | 0.3 | $1.7M | +50% | 600k | 2.76 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.6M | NEW | 19k | 84.57 |
|
| Janone (ALTS) | 0.2 | $1.5M | NEW | 555k | 2.69 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $1.4M | NEW | 10k | 136.85 |
|
| Lucid Group Com New (LCID) | 0.2 | $1.4M | NEW | 58k | 23.79 |
|
| Amazon (AMZN) | 0.2 | $1.3M | NEW | 6.0k | 219.57 |
|
| Cnfinance Hldgs Sponsored Ads | 0.2 | $1.3M | NEW | 305k | 4.19 |
|
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.2 | $1.1M | +42% | 10M | 0.11 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.0M | NEW | 5.0k | 203.62 |
|
| Drugs Made In Amer Acq Ii Unit 09/16/2030 | 0.2 | $995k | NEW | 100k | 9.95 |
|
| Uniti Group Com Shs (UNIT) | 0.2 | $960k | NEW | 157k | 6.12 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $956k | +38% | 6.7k | 142.40 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $864k | NEW | 24k | 36.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $844k | -57% | 3.0k | 281.24 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $663k | NEW | 30k | 22.10 |
|
| Travel Leisure Ord (TNL) | 0.1 | $595k | NEW | 10k | 59.49 |
|
| Nio Spon Ads (NIO) | 0.1 | $572k | -70% | 75k | 7.62 |
|
| Otg Acquisition Corp. I Unit 09/05/2030 | 0.1 | $403k | NEW | 40k | 10.07 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $172k | NEW | 15k | 11.39 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.0 | $106k | NEW | 10k | 10.60 |
|
Past Filings by Paloma Partners Management
SEC 13F filings are viewable for Paloma Partners Management going back to 2010
- 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
- Paloma Partners Management 2021 Q4 filed Feb. 14, 2022