Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $227 Billion
  • Q1 2025

Palogic Value Management, L.P. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.4B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.18B, Broadcom Inc. with a value of $6.2B, Microsoft Corp with a value of $6.17B, and Alphabet Inc. with a value of $5.74B.

Examining the 13F form we can see an decrease of $4.75B in the current position value, from $231B to 227B.

Palogic Value Management, L.P. is based out at Dallas, TX

Below you can find more details about Palogic Value Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
Technology: $51.2 Billion
Financial Services: $36.4 Billion
ETFs: $24.9 Billion
Industrials: $18.7 Billion
Energy: $17.2 Billion
Real Estate: $13.8 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $12.5 Billion
Other: $26.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$1.26 Billion 0.55% of portfolio
106,895
Q1 2025 Added 13.36%
$1.4B
$1.22 Billion 0.54% of portfolio
127,835
Q1 2025 Added 6.41%
$149M
$1.23 Billion 0.54% of portfolio
404,485
Q1 2025 Reduced 44.17%
$0
$1.21 Billion 0.53% of portfolio
87,226
Q1 2025 Added 4.12%
$299M
$1.18 Billion 0.52% of portfolio
46,680
Q3 2024 Reduced 2.1%
$36.5B
$1.17 Billion 0.51% of portfolio
11,750
Q1 2025 Reduced 0.42%
$1.74B
$1.09 Billion 0.48% of portfolio
126,862
Q1 2025 Reduced 36.57%
$171B
$1.07 Billion 0.47% of portfolio
2,792
Q1 2025 Reduced 3.46%
$47.3B
$1.01 Billion 0.45% of portfolio
7,970
Q1 2025 Added 11.69%
$160B
$955 Million 0.42% of portfolio
4,509
Q1 2025 Added 13.46%
$175B
$945 Million 0.42% of portfolio
20,840
Q1 2025 Reduced 1.19%
$219B
$952 Million 0.42% of portfolio
9,649
Q1 2025 Added 12.76%
-
$922 Million 0.41% of portfolio
-
Q1 2025 Added 33.02%
$4.89B
$918 Million 0.41% of portfolio
20,000
Q1 2025 New
$573B
$917 Million 0.4% of portfolio
2,617
Q3 2023 Added 0.77%
$6.46B
$916 Million 0.4% of portfolio
46,347
Q1 2025 Added 8.7%
$668M
$864 Million 0.38% of portfolio
104,423
Q1 2025 New
$108B
$832 Million 0.37% of portfolio
8,483
Q4 2024 Added 1.0%
$379B
$842 Million 0.37% of portfolio
2,297
Q1 2025 Added 13.21%
$0
$806 Million 0.36% of portfolio
101,305
Q3 2024 Added 309.53%
$177B
$800 Million 0.35% of portfolio
4,450
Q1 2025 Added 16.89%
$57.1B
$768 Million 0.34% of portfolio
4,500
Q4 2024 Added 100.0%
$147B
$781 Million 0.34% of portfolio
11,024
Q1 2025 Added 18.72%
$143B
$779 Million 0.34% of portfolio
3,297
Q1 2025 Added 16.79%
$34.1B
$735 Million 0.32% of portfolio
24,151
Q1 2025 Added 27.16%
$890M
$683 Million 0.3% of portfolio
65,000
Q1 2025 New
$11.2B
$679 Million 0.3% of portfolio
12,000
Q3 2024 Reduced 14.29%
$1.77B
$674 Million 0.3% of portfolio
27,000
Q3 2024 Reduced 3.57%
$90.8B
$675 Million 0.3% of portfolio
5,537
Q4 2022 New
$240B
$674 Million 0.3% of portfolio
2,506
Q4 2022 New
$0
$628 Million 0.28% of portfolio
38,800
Q4 2024 Reduced 3.0%
$71.8B
$617 Million 0.27% of portfolio
4,809
Q1 2025 Added 3.46%
$33.5B
$547 Million 0.24% of portfolio
10,000
Q1 2025 New
$0
$510 Million 0.23% of portfolio
41,710
Q1 2025 Added 4.64%
$5.08B
$518 Million 0.23% of portfolio
45,200
Q4 2024 Reduced 0.66%
$48B
$512 Million 0.23% of portfolio
1,719
Q3 2024 Reduced 0.12%
$20.6B
$499 Million 0.22% of portfolio
7,084
Q1 2025 Reduced 4.06%
$0
$490 Million 0.22% of portfolio
57,000
Q3 2024 Reduced 4.2%
$15.3B
$443 Million 0.2% of portfolio
5,438
Q1 2025 Added 2.2%
$0
$446 Million 0.2% of portfolio
37,974
Q1 2025 Added 13.72%
$79.5B
$430 Million 0.19% of portfolio
1,948
Q1 2025 Added 4.9%
$0
$425 Million 0.19% of portfolio
40,250
Q3 2024 Reduced 44.48%
$0
$428 Million 0.19% of portfolio
23,500
Q4 2022 New
$148B
$397 Million 0.18% of portfolio
1,067
Q1 2025 Added 5.12%
$1.07T
$406 Million 0.18% of portfolio
2,625
Q2 2023 Reduced 27.59%
$212B
$381 Million 0.17% of portfolio
4,250
Q4 2022 New
$23.4B
$380 Million 0.17% of portfolio
654
Q1 2025 Added 5.48%
$264M
$359 Million 0.16% of portfolio
410,000
Q4 2024 Reduced 18.0%
$0
$333 Million 0.15% of portfolio
31,084
Q4 2024 Reduced 6.13%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $227 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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