Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2025

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 62M 1.84
Echostar Corp Note 3.875%11/3 (Principal) 8.1 $49M 20M 2.46
Core Scientific Call Option (CORZ) 8.1 $49M 2.7M 17.94
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 6.0 $37M 2.1M 17.09
Nio Note 4.625%10/1 (Principal) 5.9 $36M 34M 1.07
Trip Com Group Note 0.750% 6/1 (Principal) 5.5 $33M 26M 1.28
Coinbase Global Note 0.250% 4/0 (Principal) 2.8 $17M 14M 1.26
Wolfspeed Common Stock (WOLF) 2.7 $16M 564k 28.60
Goodyear Tire & Rubr Call Call Option (GT) 2.6 $16M 2.2M 7.48
Lumentum Hldgs Note 1.500%12/1 (Principal) 2.0 $12M 5.0M 2.42
Advanced Micro Devices (AMD) 1.9 $12M 73k 161.79
Li Auto Note 0.250% 5/0 (Principal) 1.7 $10M 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 698k 12.59
Guess Note 3.750% 4/1 (Principal) 1.3 $7.7M 7.6M 1.01
Hewlett Packard Enterprise (HPE) 1.2 $7.4M 300k 24.56
Intel Corporation (INTC) 1.1 $6.9M 205k 33.55
Newell Brands Call Call Option (NWL) 1.1 $6.8M 1.3M 5.24
Broadcom (AVGO) 1.1 $6.6M 20k 329.91
Hubspot (HUBS) 1.0 $6.3M 14k 467.80
Transocean Registered Shs (RIG) 1.0 $6.2M 2.0M 3.12
Affirm Hldgs Com Cl A (AFRM) 1.0 $6.2M 85k 73.08
Tower Semiconductor Shs New (TSEM) 1.0 $6.1M 85k 72.30
Servicenow (NOW) 0.9 $5.6M 6.1k 920.28
Altice Usa Cl A (ATUS) 0.9 $5.4M 2.2M 2.41
Atlassian Corporation Cl A (TEAM) 0.9 $5.3M 33k 159.70
Halliburton Company Call Option (HAL) 0.8 $5.2M 210k 24.60
Hasbro (HAS) 0.8 $5.0M 66k 75.85
Braze Com Cl A (BRZE) 0.7 $4.5M 160k 28.44
ON Semiconductor (ON) 0.7 $4.4M 90k 49.31
Elastic N V Ord Shs (ESTC) 0.7 $4.3M 51k 84.49
salesforce (CRM) 0.7 $4.3M 18k 237.00
Las Vegas Sands (LVS) 0.7 $4.2M 78k 53.79
Teradyne (TER) 0.7 $4.1M 30k 137.64
Royal Caribbean Cruises (RCL) 0.7 $4.0M 13k 323.58
Klaviyo Com Ser A (KVYO) 0.6 $3.9M 140k 27.69
Red Rock Resorts Cl A (RRR) 0.6 $3.8M 63k 61.06
Take-Two Interactive Software (TTWO) 0.6 $3.7M 15k 258.36
NVIDIA Corporation (NVDA) 0.6 $3.7M 20k 186.58
Boyd Gaming Corporation (BYD) 0.6 $3.5M 40k 86.45
Adobe Systems Incorporated (ADBE) 0.6 $3.4M 9.5k 352.75
Okta Cl A (OKTA) 0.5 $3.2M 35k 91.70
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $3.2M 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 5.6k 517.95
Snowflake Com Shs (SNOW) 0.5 $2.8M 13k 225.55
Nebius Group Shs Class A (NBIS) 0.4 $2.5M 22k 112.27
Wyndham Hotels And Resorts (WH) 0.4 $2.4M 30k 79.90
Allegro Microsystems Ord (ALGM) 0.4 $2.2M 75k 29.20
Coherent Corp (COHR) 0.4 $2.2M 20k 107.72
Semtech Corporation (SMTC) 0.4 $2.1M 30k 71.45
Rogers Corporation (ROG) 0.3 $2.0M 25k 80.46
Workday Cl A (WDAY) 0.3 $1.7M 7.0k 240.73
Sentinelone Cl A (S) 0.3 $1.7M 95k 17.61
Hudson Pacific Properties (HPP) 0.3 $1.7M 600k 2.76
Bloom Energy Corp Com Cl A (BE) 0.3 $1.6M 19k 84.57
Janone (ALTS) 0.2 $1.5M 555k 2.69
Coreweave Com Cl A (CRWV) 0.2 $1.4M 10k 136.85
Lucid Group Com New (LCID) 0.2 $1.4M 58k 23.79
Amazon (AMZN) 0.2 $1.3M 6.0k 219.57
Cnfinance Hldgs Sponsored Ads 0.2 $1.3M 305k 4.19
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $1.1M 10M 0.11
Palo Alto Networks (PANW) 0.2 $1.0M 5.0k 203.62
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.2 $995k 100k 9.95
Uniti Group Com Shs (UNIT) 0.2 $960k 157k 6.12
Datadog Cl A Com (DDOG) 0.2 $956k 6.7k 142.40
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $864k 24k 36.00
Oracle Corporation (ORCL) 0.1 $844k 3.0k 281.24
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $663k 30k 22.10
Travel Leisure Ord (TNL) 0.1 $595k 10k 59.49
Nio Spon Ads (NIO) 0.1 $572k 75k 7.62
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $403k 40k 10.07
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $172k 15k 11.39
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $106k 10k 10.60