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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Atlas Energy Solutions Inc
-
$1.44 Billion 0.58% of portfolio
-
Q2 2025 Added 32.95%
$29.2B
$1.43 Billion 0.58% of portfolio
43,900
Q3 2023 Reduced 1.57%
$16.1B
$1.42 Billion 0.57% of portfolio
23,393
Q3 2025 Added 2.97%
$319B
$1.42 Billion 0.57% of portfolio
20,773
Q2 2025 Reduced 5.03%
$0
$1.39 Billion 0.56% of portfolio
131,700
Q3 2025 Added 7.33%
$1.5B
$1.4 Billion 0.56% of portfolio
114,490
Q3 2025 Added 4.48%
$124M
$1.39 Billion 0.56% of portfolio
200,000
Q3 2025 Reduced 67.21%
-
$1.37 Billion 0.55% of portfolio
-
Q3 2025 Added 1.81%
$49.5B
$1.37 Billion 0.55% of portfolio
8,066
Q3 2025 Added 1.07%
Globalstar Inc
-
$1.36 Billion 0.55% of portfolio
-
Q3 2025 Reduced 25.0%
$0
$1.34 Billion 0.54% of portfolio
27,382
Q3 2025 Added 15.76%
$1.39B
$1.33 Billion 0.53% of portfolio
130,933
Q3 2025 Added 2.41%
$52.4B
$1.32 Billion 0.53% of portfolio
38,417
Q3 2025 Added 0.45%
$0
$1.27 Billion 0.51% of portfolio
90,184
Q3 2025 Added 4.83%
$0
$1.24 Billion 0.5% of portfolio
1,855
Q3 2025 Added 2.37%
$5.32B
$1.24 Billion 0.5% of portfolio
23,500
Q3 2025 Added 17.5%
$3.94B
$1.2 Billion 0.48% of portfolio
126,000
Q2 2025 New
$20.5B
$1.16 Billion 0.46% of portfolio
13,905
Q2 2025 Added 7.75%
$262M
$1.14 Billion 0.46% of portfolio
46,680
Q3 2024 Reduced 2.1%
$193B
$1.15 Billion 0.46% of portfolio
10,067
Q3 2025 Added 0.98%
$558M
$1.09 Billion 0.44% of portfolio
117,423
Q2 2025 Added 12.45%
$1.06B
$990 Million 0.4% of portfolio
25,000
Q3 2025 New
$132B
$982 Million 0.39% of portfolio
4,666
Q3 2025 Added 3.32%
$172B
$952 Million 0.38% of portfolio
21,651
Q2 2025 Added 3.89%
$57.4B
$939 Million 0.38% of portfolio
23,947
Q3 2025 Added 1.17%
$1.22B
$931 Million 0.37% of portfolio
35,000
Q3 2025 Reduced 58.63%
$5.51B
$914 Million 0.37% of portfolio
47,195
Q3 2025 Reduced 1.97%
$27B
$901 Million 0.36% of portfolio
4,087
Q3 2025 New
$1.63B
$905 Million 0.36% of portfolio
27,000
Q3 2024 Reduced 3.57%
$177B
$878 Million 0.35% of portfolio
4,779
Q3 2025 Added 1.16%
$151B
$842 Million 0.34% of portfolio
2,387
Q3 2025 Reduced 2.25%
$31.5B
$857 Million 0.34% of portfolio
11,750
Q1 2025 Reduced 0.42%
$1.04B
$852 Million 0.34% of portfolio
100,000
Q3 2025 New
$11.1B
$851 Million 0.34% of portfolio
11,454
Q3 2025 New
$255B
$832 Million 0.33% of portfolio
2,506
Q4 2022 New
$0
$823 Million 0.33% of portfolio
100,317
Q2 2025 Reduced 0.98%
$533B
$825 Million 0.33% of portfolio
2,417
Q2 2025 Reduced 7.64%
$136B
$820 Million 0.33% of portfolio
3,469
Q3 2025 Added 5.03%
$68.9B
$791 Million 0.32% of portfolio
3,356
Q3 2025 New
$5.22B
$765 Million 0.31% of portfolio
15,000
Q3 2025 New
$24.8B
$772 Million 0.31% of portfolio
3,998
Q3 2025 New
$0
$748 Million 0.3% of portfolio
38,800
Q4 2024 Reduced 3.0%
$116M
$730 Million 0.29% of portfolio
25,000
Q3 2025 New
$97.3B
$708 Million 0.28% of portfolio
8,368
Q3 2025 Reduced 1.36%
$96.4B
$685 Million 0.28% of portfolio
5,537
Q4 2022 New
$30.4B
$705 Million 0.28% of portfolio
27,081
Q3 2025 Added 6.65%
$291B
$672 Million 0.27% of portfolio
1,408
Q3 2025 Added 0.14%
Viper Energy Inc
-
$675 Million 0.27% of portfolio
-
Q3 2025 New
$1.65T
$638 Million 0.26% of portfolio
2,625
Q2 2023 Reduced 27.59%

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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