Paloma Partners Management Co

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.52B
Signature - Title
Pei Ng - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Paloma Partners Management Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paloma Partners Management Co reported 191 stock holdings with total value $1.52B as of Q4 2024. Top holdings included COP, AA, INTC, APTV, and TECK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 191 $1.52B +$771M -$1.15B -$376M COP, AA, INTC, APTV, TECK 13F-HR 2/14/2025, 04:31 PM
Q3 2024 824 $1.88B +$1.45B -$761M +$685M AA, SNOW, NE, XLF, EQT 13F-HR 11/14/2024, 04:35 PM
Q2 2024 792 $1.16B +$850M -$376M +$474M QQQ, XLY, XOM, GFR, COP 13F-HR 8/14/2024, 03:46 PM
Q1 2024 490 $692M +$520M -$453M +$66.9M CPE, XLE, GFR, EEM, XME 13F-HR 5/15/2024, 04:46 PM
Q4 2023 276 $608M +$367M -$259M +$108M GLD, SPY, HYG, QQQ, XLI 13F-HR 2/14/2024, 04:26 PM
Q3 2023 983 $2.89B +$1.26B -$1.06B +$202M SPY, HYG, QQQ, TLT, IWM 13F-HR 11/14/2023, 03:58 PM
Q2 2023 1,001 $2.79B +$1.13B -$1.3B -$174M SPY, QQQ, TLT, XLE, IWM 13F-HR 8/14/2023, 05:15 PM
Q1 2023 737 $2.85B +$1.67B -$573M +$1.09B SPY, QQQ, IWM, QQQ, HYG 13F-HR 5/15/2023, 04:23 PM
Q4 2022 882 $2.17B +$1.02B -$766M +$258M SPY, SPY, QQQ, HYG, XLE 13F-HR 2/14/2023, 03:34 PM
Q3 2022 950 $2.18B +$1.47B -$1.23B +$240M SPY, QQQ, IWM, EEM, XLY 13F-HR 11/14/2022, 03:02 PM
Q2 2022 1,058 $2.84B +$1.19B -$496M +$697M SPY, QQQ, IWM, TLT, HYG 13F-HR 8/15/2022, 04:58 PM
Q1 2022 1,706 $3.41B +$1.27B -$3.02B -$1.76B SPY, QQQ, IWM, EEM, XLK 13F-HR 5/16/2022, 04:00 PM
Q4 2021 1,851 $6.73B +$3.96B -$719M +$3.24B SPY, HYG, QQQ, IWM, EEM 13F-HR 2/14/2022, 03:18 PM
Q3 2021 805 $2.27B +$984M -$2.29B -$1.31B CSCO, UNH, LH, ADBE, OTIS 13F-HR 11/15/2021, 04:10 PM
Q2 2021 1,464 $3.79B +$2.07B -$1.73B +$347M LQD, CL, META, AMZN, ATVI 13F-HR 8/16/2021, 04:18 PM
Q1 2021 1,760 $3.37B +$2.04B -$1.26B +$775M WMT, MSFT, CB, TMO, MS 13F-HR 5/17/2021, 04:20 PM
Q4 2020 1,570 $3.81B +$2.2B -$1.79B +$411M LQD, QQQ, SPY, IWM, SPY 13F-HR 2/16/2021, 02:59 PM
Q3 2020 1,985 $3.91B +$1.76B -$2.67B -$913M SPY, QQQ, IWM, TLT, SQ 13F-HR 11/16/2020, 03:17 PM
Q2 2020 2,023 $5.7B +$4.31B -$367M +$3.94B SPY, QQQ, XLK, IYR, IWM 13F-HR 8/14/2020, 04:34 PM
Q1 2020 1,158 $1.71B +$1.09B -$1.49B -$401M SPY, QQQ, EFA, IWM, EEM 13F-HR 5/15/2020, 05:28 PM
Q4 2019 2,078 $6.63B +$3.85B -$1.78B +$2.07B SPY, QQQ, IWM, HYG, XLE 13F-HR 2/14/2020, 03:18 PM
Q3 2019 1,876 $4.8B +$2.56B -$2.49B +$75.8M SPY, XLF, QQQ, SPY, IWM 13F-HR 11/14/2019, 03:14 PM
Q2 2019 1,667 $5.9B +$4.15B -$1.24B +$2.91B SPY, SPY, JPM, AAPL, XLC 13F-HR 8/14/2019, 04:55 PM
Q1 2019 1,638 $4.11B +$2.56B -$1.57B +$981M SPY, XLU, XLE, XLP, IYR 13F-HR 5/15/2019, 02:54 PM
Q4 2018 1,190 $3.26B +$1.56B -$1.39B +$178M SPY, QQQ, XLE, LQD, XLK 13F-HR 2/14/2019, 04:11 PM
Q3 2018 1,476 $5.49B +$3.02B -$1.92B +$1.1B SPY, ANDV, GLD, QQQ, IWM 13F-HR 11/14/2018, 04:05 PM
Q2 2018 1,540 $5.42B +$2.69B -$1.58B +$1.11B SPY, SPY, QQQ, GLD, IWM 13F-HR 8/14/2018, 05:24 PM
Q1 2018 1,840 $6.28B +$1.89B -$1.72B +$176M SPY, SPY, GLD, SPY, QQQXXXX 13F-HR 5/15/2018, 03:26 PM
Q4 2017 1,754 $7.32B +$2.86B -$1.83B +$1.03B SPY, GLD, QQQXXXX, SPY, SPY 13F-HR 2/14/2018, 05:16 PM
Q3 2017 2,032 $7.23B +$2.51B -$2.83B -$320M SPY, GLD, SPY, SPY, QQQXXXX 13F-HR 11/14/2017, 01:39 PM
Q2 2017 2,095 $8.42B +$3.39B -$2.44B +$954M SPY, SPY, QQQXXXX, IWM, GLD 13F-HR 8/14/2017, 04:24 PM
Q1 2017 1,896 $8.3B +$2.86B -$4.56B -$1.7B SPY, GLD, SPY, SPY, QQQXXXX 13F-HR 5/15/2017, 05:29 PM
Q4 2016 1,926 $10.1B +$4.89B -$2.2B +$2.69B SPY, GLD, SPY, SPY, BIIB 13F-HR 2/14/2017, 03:44 PM
Q3 2016 1,771 $7.97B +$3.13B -$3.83B -$703M SPY, SPY, SPY, IWM, QQQXXXX 13F-HR 11/14/2016, 02:55 PM
Q2 2016 2,096 $9.06B +$4.5B -$1.07B +$3.43B SPY, SPY, INTC, BIIB, BIIB 13F-HR 8/15/2016, 04:42 PM
Q1 2016 1,798 $6.07B +$3.58B -$692M +$2.88B SPY, SPY, IWM, BIIB, SPY 13F-HR 5/16/2016, 02:39 PM
Q4 2015 1,656 $3.77B +$1.77B -$1.66B +$109M SPY, BIIB, SPY, SPY, QQQXXXX 13F-HR 2/16/2016, 04:07 PM
Q3 2015 1,558 $4.3B +$2.3B -$1.52B +$776M SPY, IWM, IWM, GLD, QQQXXXX 13F-HR 11/16/2015, 03:05 PM
Q2 2015 1,742 $5.18B +$3.35B -$1.07B +$2.28B SPY, GLD, DRC, IWM, GM 13F-HR 8/14/2015, 04:00 PM
Q1 2015 1,161 $3.52B +$2.46B -$552M +$1.91B SPY, PCLN, IWM, C, EEM 13F-HR 5/15/2015, 04:50 PM
Q4 2014 1,122 $2.32B +$1.48B -$536M +$942M SPY, XLE, AAL, TQNT, PCLN 13F-HR 2/17/2015, 09:56 AM
Q3 2014 966 $2.16B +$1.33B -$566M +$764M SPY, TWC, TRW, A309PS, GLD 13F-HR 11/14/2014, 01:22 PM
Q2 2014 1,067 $2.43B +$1.5B -$251M +$1.25B SPY, QQQXXXX, GLD, FRX, IWM 13F-HR 8/14/2014, 04:48 PM
Q1 2014 648 $1.55B +$928M -$453M +$475M SPY, BEAM, IBB, IWM, FRX 13F-HR 5/15/2014, 10:02 AM
Q4 2013 979 $2B SPY, GLD, TBT, XLP, IWM 13F-HR 2/14/2014, 01:59 PM