Investments: Paloma Partners Management Co

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		516.945.952 $	-48.383.789 $	608.459.545 $	+105.565.903 $	574.592.771 $	+574.592.771 $
BANK OF AMERICA CORP /DE/	BAC	335.062.966 $	-67.607.643 $	402.670.609 $	-9.168.038 $	411.838.647 $	+411.838.647 $
CITIGROUP INC	C	39.449.906 $	+3.470.391 $	35.979.515 $	-15.660.968 $	51.640.483 $	+51.640.483 $
EchoStar CORP	SATS	26.937.923 $	-22.368.516 $	49.306.439 $	+49.306.439 $
Bitdeer Technologies Group	BTDR	34.957.141 $	-1.571.025 $	36.528.166 $	+24.962.066 $	11.566.100 $	+11.566.100 $
IREN Ltd	IREN					29.121.059 $	+29.121.059 $
VIASAT INC	VSAT	19.575.003 $	+19.575.003 $
ADVANCED MICRO DEVICES INC	AMD	5.032.760 $	-6.697.015 $	11.729.775 $	+11.527.000 $	202.775 $	+202.775 $
NVIDIA CORP	NVDA	9.884.500 $	+6.152.900 $	3.731.600 $	-2.588.000 $	6.319.600 $	+6.319.600 $
LATTICE SEMICONDUCTOR CORP	LSCC					9.798.000 $	+9.798.000 $
INTEL CORP	INTC	8.671.500 $	+1.793.750 $	6.877.750 $	+717.750 $	6.160.000 $	+6.160.000 $
MICROCHIP TECHNOLOGY INC	MCHP					8.229.744 $	+8.229.744 $
V F CORP	VFC	7.729.200 $	+1.854.200 $			5.875.000 $	+5.875.000 $
Hewlett Packard Enterprise Co	HPE			7.368.000 $	+1.846.500 $	5.521.500 $	+5.521.500 $
HUBSPOT INC	HUBS			6.322.317 $	+6.322.317 $
APPFOLIO INC	APPF					6.155.100 $	+6.155.100 $
TOWER SEMICONDUCTOR LTD	TSEM			6.145.500 $	+6.145.500 $
AMAZON COM INC	AMZN	5.539.680 $	+4.222.260 $	1.317.420 $	+1.317.420 $
HALLIBURTON CO	HAL			5.166.000 $	+5.166.000 $
ON SEMICONDUCTOR CORP	ON			4.437.900 $	+4.437.900 $
LAS VEGAS SANDS CORP	LVS	2.329.962 $	-1.854.685 $	4.184.647 $	+2.038.734 $	2.145.913 $	+2.145.913 $
Walmart Inc.	WMT	3.676.860 $	+3.676.860 $
Churchill Downs Inc	CHDN	3.640.960 $	+3.640.960 $
ANALOG DEVICES INC	ADI					3.570.300 $	+3.570.300 $
Xerox Holdings Corp	XRX			2.930.037 $	-615.118 $	3.545.155 $	+3.545.155 $
BOYD GAMING CORP	BYD			3.458.000 $	+3.458.000 $
CARNIVAL CORP	CCL			3.180.100 $	+3.180.100 $
MICROSOFT CORP	MSFT			2.920.720 $	+1.292.200 $	1.628.520 $	+1.628.520 $
SYNOPSYS INC	SNPS	2.818.320 $	+767.600 $			2.050.720 $	+2.050.720 $
VAIL RESORTS INC	MTN	2.656.000 $	+2.656.000 $
Nebius Group N.V.	NBIS	1.130.018 $	-1.339.922 $	2.469.940 $	+2.469.940 $
Hyatt Hotels Corp	H					2.304.225 $	+2.304.225 $
SEMTECH CORP	SMTC			2.143.500 $	+2.143.500 $
ASML HOLDING NV	ASML	2.139.720 $	+2.139.720 $
IMPINJ INC	PI	2.088.120 $	+2.088.120 $
Caesars Entertainment, Inc.	CZR					2.043.228 $	+2.043.228 $
ROGERS CORP	ROG			2.011.500 $	+2.011.500 $
LAM RESEARCH CORP	LRCX	1.882.980 $	+1.882.980 $
Bloom Energy Corp	BE			1.606.830 $	+1.606.830 $
ORACLE CORP	ORCL			843.720 $	-686.690 $	1.530.410 $	+1.530.410 $
ALT5 Sigma Corp	ALTS	66.000 $	-1.425.713 $	1.491.713 $	+1.491.713 $
Liberty Media Corp	FWONA	740.953 $	-375.494 $	1.116.447 $	+321.908 $	794.539 $	+794.539 $
Palo Alto Networks Inc	PANW			1.018.100 $	+1.018.100 $
StoneX Group Inc.	SNEX			994.500 $	+994.500 $
CIENA CORP	CIEN	935.480 $	+935.480 $
Mereo BioPharma Group plc	MREO					803.946 $	+803.946 $
TWILIO INC	TWLO					609.488 $	+609.488 $
IONIS PHARMACEUTICALS INC	IONS					496.127 $	+496.127 $
OTG Acquisition Corp. I	OTGA			402.800 $	+402.800 $
Jazz Pharmaceuticals plc	JAZZ					369.404 $	+369.404 $
BICYCLE THERAPEUTICS PLC	BCYC					272.788 $	+272.788 $
JPMORGAN CHASE & CO	JPM			106.000 $	+106.000 $
		516.945.952 $	-48.383.789 $	608.459.545 $	+105.565.903 $	574.592.771 $	+574.592.771 $