Managers / Q4 2018 · view latest →
Paloma Partners Management Co
CIK 0001103882 · TWO AMERICAN LANE, GREENWICH, CT, 06836 · 203-862-8000
Reported Value
$3.3B
Q4 2018
Positions
2,043
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Paloma Partners Management Co reported $3.3B in U.S.-listed holdings across 2,043 positions for Q4 2018.
Its largest position, XLE, represents 3.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 46.2% · $1.5B
- Common Stock · 43.7% · $1.4B
- Other · 5.6% · $183M
- US DOMESTIC · 2.9% · $94M
- REIT · 0.8% · $25M
- Other · 0.9% · $29M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $510M | 61 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $549M | 58 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 76 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $682M | 97 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $809M | 122 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 299 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.6B | 1,231 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.6B | 1,360 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 1,058 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.7B | 801 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 766 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.8B | 755 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 763 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.17T | 904 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.2B | 1,065 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,348 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.4B | 2,282 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.7B | 2,486 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.1B | 1,831 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 3,415 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 3,770 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 2,945 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 4,534 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.8B | 4,350 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.8B | 2,128 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.7B | 4,444 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.8B | 3,302 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.9B | 2,781 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.1B | 2,995 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.3B | 2,043 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Cipher Capital LP028-15310
- Paloma Partners Advisors LP028-16676
- Ergoteles LLC028-15313
- Qsemble Capital Management, LP028-19021
- Raritan Valley Capital Management LLC028-18227
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.