Palo Ds Manager LLC Portfolio Holdings by Sector
Palo Ds Manager LLC
- $226 Billion
 - Q2 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Software—Application | Technology
                         
                  UBER PCOR PTC WDAY NOW 5 stocks  | 
            
               
                  $62.4 Million
                  27.54% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN CHWY 2 stocks  | 
            
               
                  $52.5 Million
                  23.16% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT OKTA 2 stocks  | 
            
               
                  $31.4 Million
                  13.88% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  MA 1 stocks  | 
            
               
                  $24.1 Million
                  10.62% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  META 1 stocks  | 
            
               
                  $23.2 Million
                  10.25% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  TECH 1 stocks  | 
            
               
                  $15 Million
                  6.61% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  ACVA 1 stocks  | 
            
               
                  $11.6 Million
                  5.13% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  SPY 1 stocks  | 
            
               
                  $6.35 Million
                  2.8% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |