Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $245 Billion
  • Q2 2025

Palogic Value Management, L.P. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Open Lending Corp with a value of $11.4B, Apple Inc. with a value of $9.58B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.18B, Broadcom Inc. with a value of $9.07B, and Microsoft Corp with a value of $8.29B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $227B to 245B.

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 $245 Billion
Technology: $61.7 Billion
Financial Services: $46.3 Billion
ETFs: $25.8 Billion
Consumer Cyclical: $16.4 Billion
Energy: $15.8 Billion
Industrials: $15.5 Billion
Real Estate: $14.3 Billion
Healthcare: $11 Billion
Other: $24.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$11.4 Billion 4.67% of portfolio
5,900,000
Q2 2025 Added 439.96%
$3.43T
$9.58 Billion 3.91% of portfolio
46,669
Q2 2025 Added 0.14%
$122B
$9.07 Billion 3.7% of portfolio
32,912
Q2 2025 Reduced 11.05%
$3.91T
$8.29 Billion 3.39% of portfolio
16,666
Q2 2025 Added 1.47%
$1.2T
$6.18 Billion 2.52% of portfolio
34,845
Q2 2025 Reduced 5.2%
$444B
$5.27 Billion 2.15% of portfolio
48,867
Q2 2025 Added 2.07%
$254B
$4.32 Billion 1.76% of portfolio
61,294
Q2 2025 Added 1.15%
$130B
$4.09 Billion 1.67% of portfolio
85,132
Q2 2025 Added 0.29%
$2.26T
$3.97 Billion 1.62% of portfolio
18,081
Q2 2025 Added 0.87%
$1.64B
$3.71 Billion 1.52% of portfolio
177,990
Q2 2025 Added 1.71%
$1.3B
$3.59 Billion 1.47% of portfolio
359,206
Q2 2025 Added 19.74%
$333M
$3.61 Billion 1.47% of portfolio
610,000
Q2 2025 Added 43.53%
$347B
$3.56 Billion 1.45% of portfolio
19,180
Q2 2025 Reduced 0.1%
$0
$3.46 Billion 1.41% of portfolio
317,146
Q2 2025 Added 11.96%
$320M
$3.41 Billion 1.39% of portfolio
214,779
Q2 2025 Reduced 2.37%
$1.24B
$3.31 Billion 1.35% of portfolio
283,000
Q2 2025 Reduced 15.02%
$0
$2.98 Billion 1.22% of portfolio
263,795
Q2 2025 Added 12.5%
$2.02B
$2.77 Billion 1.13% of portfolio
489,000
Q2 2025 Added 4.04%
$209M
$2.75 Billion 1.12% of portfolio
730,100
Q2 2025 Added 12.32%
$0
$2.68 Billion 1.09% of portfolio
224,241
Q2 2025 Added 4.81%
$3.82B
$2.54 Billion 1.04% of portfolio
100,000
Q2 2025 Reduced 33.33%
$0
$2.37 Billion 0.97% of portfolio
108,124
Q2 2025 Added 1.27%
$364B
$2.33 Billion 0.95% of portfolio
49,211
Q2 2025 Added 0.07%
$198M
$2.17 Billion 0.89% of portfolio
826,662
Q2 2025 Reduced 5.52%
$10.1B
$2.14 Billion 0.88% of portfolio
44,592
Q2 2025 Added 6.83%
$152B
$2.1 Billion 0.86% of portfolio
7,532
Q2 2025 Reduced 0.21%
$5.27B
$1.99 Billion 0.81% of portfolio
138,912
Q2 2025 Added 0.25%
$362B
$1.93 Billion 0.79% of portfolio
12,126
Q2 2025 Added 5.08%
$855B
$1.92 Billion 0.78% of portfolio
6,624
Q4 2024 Reduced 2.93%
$508M
$1.89 Billion 0.77% of portfolio
135,000
Q2 2025 Reduced 51.79%
$1.87B
$1.87 Billion 0.77% of portfolio
160,000
Q2 2025 Reduced 33.33%
$400M
$1.86 Billion 0.76% of portfolio
121,585
Q1 2025 Reduced 75.76%
$341B
$1.83 Billion 0.75% of portfolio
6,013
Q2 2025 Added 0.84%
$2.08B
$1.72 Billion 0.7% of portfolio
150,000
Q2 2025 Added 29.71%
$1.3B
$1.69 Billion 0.69% of portfolio
84,612
Q2 2025 Added 30.17%
$2.53B
$1.57 Billion 0.64% of portfolio
270,000
Q2 2025 New
$95.3B
$1.55 Billion 0.63% of portfolio
33,415
Q2 2025 Added 0.38%
$1.39B
$1.53 Billion 0.62% of portfolio
142,275
Q2 2025 Added 3.38%
$4.35B
$1.52 Billion 0.62% of portfolio
27,577
Q2 2025 Added 9.1%
$234M
$1.48 Billion 0.6% of portfolio
271,693
Q2 2025 New
$284B
$1.44 Billion 0.59% of portfolio
20,773
Q2 2025 Reduced 5.03%
$54.8B
$1.42 Billion 0.58% of portfolio
8,807
Q2 2025 Added 0.1%
$31.8B
$1.43 Billion 0.58% of portfolio
43,900
Q3 2023 Reduced 1.57%
$0
$1.4 Billion 0.57% of portfolio
69,101
Q2 2025 Added 2.65%
$46.6B
$1.29 Billion 0.53% of portfolio
38,244
Q2 2025 Added 4.5%
$135M
$1.3 Billion 0.53% of portfolio
501,420
Q2 2025 Added 23.97%
$16.1B
$1.27 Billion 0.52% of portfolio
22,718
Q2 2025 Reduced 0.34%
$0
$1.27 Billion 0.52% of portfolio
122,700
Q2 2025 Added 3.15%
$1.38B
$1.24 Billion 0.51% of portfolio
127,846
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $245 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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