Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025

Palogic Value Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7B, Broadcom Inc. with a value of $10.5B, Open Lending Corp with a value of $8.51B, Alphabet Inc. with a value of $8.24B, and Microsoft Corp with a value of $8.17B.

Examining the 13F form we can see an increase of $3.82B in the current position value, from $245B to 249B.

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 $249 Billion
Technology: $68.1 Billion
Financial Services: $47.6 Billion
ETFs: $25.1 Billion
Real Estate: $17.2 Billion
Energy: $15.5 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $12.7 Billion
Industrials: $11.7 Billion
Other: $25.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.76 Billion 2.72% of portfolio
162,486
Q3 2025 Added 9.83%
$0
$4.72 Billion 1.9% of portfolio
58,159
Q3 2025 Added 6.11%
$0
$2.86 Billion 1.15% of portfolio
36,766
Q3 2025 Added 6.37%
$0
$1.59 Billion 0.64% of portfolio
50,293
Q3 2025 Added 146.05%
$0
$1.34 Billion 0.54% of portfolio
27,382
Q3 2025 Added 15.76%
$0
$1.24 Billion 0.5% of portfolio
1,855
Q3 2025 Added 2.37%
$0
$335 Million 0.13% of portfolio
1,190
Q4 2023 New
$0
$293 Million 0.12% of portfolio
1,277
Q3 2024 Reduced 8.79%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $249 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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