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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$10.4 Billion 4.57% of portfolio
46,606
Q1 2025 Reduced 4.33%
$0
$9.18 Billion 4.05% of portfolio
100,098
Q2 2024 New
$101B
$6.2 Billion 2.73% of portfolio
37,001
Q1 2025 Reduced 29.57%
$3.56T
$6.17 Billion 2.72% of portfolio
16,425
Q1 2025 Reduced 1.88%
$1.08T
$5.74 Billion 2.53% of portfolio
36,758
Q1 2025 Added 0.33%
$475B
$5.69 Billion 2.51% of portfolio
47,878
Q4 2024 Reduced 0.87%
$0
$5.43 Billion 2.4% of portfolio
132,101
Q1 2025 Added 4.73%
$258B
$4.44 Billion 1.96% of portfolio
60,598
Q1 2025 Added 49.26%
$0
$4.28 Billion 1.89% of portfolio
54,317
Q1 2025 Added 1.47%
$101M
$4.21 Billion 1.86% of portfolio
1,053,924
Q3 2024 Added 245.55%
$121B
$4.12 Billion 1.82% of portfolio
84,887
Q1 2025 Added 2.9%
$328B
$4.02 Billion 1.78% of portfolio
19,200
Q2 2023 Reduced 1.54%
Southland Hldgs Inc
-
$3.91 Billion 1.72% of portfolio
-
Q1 2025 Reduced 2.93%
Liveperson Inc
-
$3.77 Billion 1.66% of portfolio
-
Q1 2025 New
$2.19T
$3.41 Billion 1.51% of portfolio
17,925
Q3 2024 Reduced 0.42%
$3.7B
$3.38 Billion 1.49% of portfolio
150,000
Q4 2022 New
$534M
$3.21 Billion 1.42% of portfolio
130,000
Q1 2025 Reduced 13.21%
$1.11B
$3.16 Billion 1.4% of portfolio
333,000
Q1 2025 Added 75.26%
$0
$3.17 Billion 1.4% of portfolio
283,256
Q1 2025 Added 35.57%
$1.25B
$3.04 Billion 1.34% of portfolio
300,000
Q1 2025 Added 54.64%
$278M
$3.02 Billion 1.33% of portfolio
1,092,677
Q1 2025 Added 52.17%
$212M
$2.94 Billion 1.3% of portfolio
650,000
Q1 2025 Reduced 3.97%
$330M
$2.88 Billion 1.27% of portfolio
220,000
Q1 2025 Added 10.0%
$2.45B
$2.79 Billion 1.23% of portfolio
470,000
Q1 2025 Added 11.9%
$0
$2.71 Billion 1.2% of portfolio
35,706
Q1 2025 Added 17.34%
$247M
$2.72 Billion 1.2% of portfolio
425,000
Q1 2025 Added 226.92%
$0
$2.7 Billion 1.19% of portfolio
234,489
Q1 2025 Added 20.6%
$0
$2.65 Billion 1.17% of portfolio
213,941
Q1 2025 Added 22.64%
$9.89B
$2.54 Billion 1.12% of portfolio
41,742
Q1 2025 Added 183.15%
$155B
$2.35 Billion 1.04% of portfolio
7,548
Q1 2025 Added 5.14%
$0
$2.37 Billion 1.04% of portfolio
106,765
Q1 2025 Added 2.1%
$425M
$2.17 Billion 0.96% of portfolio
280,000
Q1 2025 Reduced 17.65%
$1.69B
$2.1 Billion 0.93% of portfolio
240,000
Q1 2025 Added 179.3%
$438M
$2.06 Billion 0.91% of portfolio
121,585
Q1 2025 Reduced 75.76%
$355B
$2.05 Billion 0.91% of portfolio
49,175
Q1 2025 Added 5.68%
$5.27B
$2.03 Billion 0.9% of portfolio
138,562
Q1 2025 Added 17.89%
$100B
$2.03 Billion 0.9% of portfolio
33,290
Q1 2025 Added 4.74%
$376B
$1.97 Billion 0.87% of portfolio
11,540
Q4 2024 Reduced 0.26%
$2.44B
$1.83 Billion 0.81% of portfolio
115,644
Q1 2025 Added 54.19%
$199M
$1.85 Billion 0.81% of portfolio
875,000
Q1 2025 Reduced 22.29%
Kvh Inds Inc
-
$1.76 Billion 0.77% of portfolio
-
Q1 2025 Reduced 8.63%
Atlas Energy Solutions Inc
-
$1.69 Billion 0.75% of portfolio
-
Q1 2025 Added 46.15%
$791B
$1.62 Billion 0.72% of portfolio
6,624
Q4 2024 Reduced 2.93%
$342B
$1.6 Billion 0.71% of portfolio
5,963
Q1 2025 Added 1.27%
$1.35B
$1.57 Billion 0.69% of portfolio
137,624
Q1 2025 Added 10.78%
$51.2B
$1.53 Billion 0.68% of portfolio
36,597
Q1 2025 Added 9.43%
$0
$1.5 Billion 0.66% of portfolio
365,066
Q1 2025 Added 3.92%
$14.9B
$1.48 Billion 0.65% of portfolio
22,796
Q1 2025 Added 9.41%
$51.4B
$1.46 Billion 0.64% of portfolio
8,798
Q1 2025 Added 7.86%

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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