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
$203B
$1.24 Billion 0.5% of portfolio
9,969
Q2 2025 Added 3.32%
$1.62B
$1.17 Billion 0.48% of portfolio
109,579
Q2 2025 Added 2.51%
$0
$1.17 Billion 0.48% of portfolio
367,397
Q2 2025 Added 0.64%
$261M
$1.16 Billion 0.47% of portfolio
46,680
Q3 2024 Reduced 2.1%
$0
$1.16 Billion 0.47% of portfolio
86,026
Q2 2025 Reduced 1.38%
$22.2B
$1.11 Billion 0.45% of portfolio
13,905
Q2 2025 Added 7.75%
$1.88B
$1.11 Billion 0.45% of portfolio
85,000
Q2 2025 New
-
$1.09 Billion 0.44% of portfolio
-
Q2 2025 Added 16.58%
$132B
$1.05 Billion 0.43% of portfolio
4,516
Q2 2025 Added 0.16%
$56.3B
$1.03 Billion 0.42% of portfolio
23,671
Q2 2025 Added 0.43%
$50.6B
$1.03 Billion 0.42% of portfolio
7,981
Q2 2025 Added 0.14%
$1.22B
$1.01 Billion 0.41% of portfolio
250,000
Q2 2025 New
$3.94B
$1.01 Billion 0.41% of portfolio
126,000
Q2 2025 New
$177B
$981 Million 0.4% of portfolio
4,724
Q2 2025 Added 6.16%
$156B
$945 Million 0.39% of portfolio
2,442
Q2 2025 Reduced 12.54%
$28.7B
$959 Million 0.39% of portfolio
11,750
Q1 2025 Reduced 0.42%
$665M
$921 Million 0.38% of portfolio
117,423
Q2 2025 Added 12.45%
$165B
$937 Million 0.38% of portfolio
21,651
Q2 2025 Added 3.89%
$4.98B
$925 Million 0.38% of portfolio
20,000
Q1 2025 New
$64.2B
$921 Million 0.38% of portfolio
4,500
Q4 2024 Added 100.0%
$556B
$858 Million 0.35% of portfolio
2,417
Q2 2025 Reduced 7.64%
$392B
$844 Million 0.34% of portfolio
2,301
Q2 2025 Added 0.17%
$269B
$799 Million 0.33% of portfolio
2,506
Q4 2022 New
$0
$805 Million 0.33% of portfolio
100,317
Q2 2025 Reduced 0.98%
$161B
$796 Million 0.33% of portfolio
11,467
Q2 2025 Added 4.02%
$91.3B
$777 Million 0.32% of portfolio
8,483
Q4 2024 Added 1.0%
$136B
$760 Million 0.31% of portfolio
3,303
Q2 2025 Added 0.18%
$1.63B
$705 Million 0.29% of portfolio
27,000
Q3 2024 Reduced 3.57%
$0
$708 Million 0.29% of portfolio
38,800
Q4 2024 Reduced 3.0%
$95.3B
$653 Million 0.27% of portfolio
5,537
Q4 2022 New
$29.6B
$656 Million 0.27% of portfolio
25,393
Q2 2025 Added 5.14%
$10.2B
$589 Million 0.24% of portfolio
12,000
Q3 2024 Reduced 14.29%
$61.7B
$594 Million 0.24% of portfolio
4,968
Q2 2025 Added 3.31%
$34.5B
$535 Million 0.22% of portfolio
1,719
Q3 2024 Reduced 0.12%
$289B
$546 Million 0.22% of portfolio
1,406
Q2 2025 Added 38.52%
$5.08B
$510 Million 0.21% of portfolio
45,200
Q4 2024 Reduced 0.66%
$0
$507 Million 0.21% of portfolio
57,000
Q3 2024 Reduced 4.2%
$0
$497 Million 0.2% of portfolio
41,710
Q1 2025 Added 4.64%
$0
$492 Million 0.2% of portfolio
23,500
Q4 2022 New
$8.97B
$459 Million 0.19% of portfolio
43,500
Q1 2025 Added 335.0%
$122B
$460 Million 0.19% of portfolio
600
Q3 2024 New
$1.66T
$463 Million 0.19% of portfolio
2,625
Q2 2023 Reduced 27.59%
$14.2B
$443 Million 0.18% of portfolio
5,687
Q2 2025 Added 4.58%
$669B
$437 Million 0.18% of portfolio
2,000
Q2 2023 New
$137B
$441 Million 0.18% of portfolio
1,115
Q2 2025 Added 4.5%
$0
$411 Million 0.17% of portfolio
40,250
Q3 2024 Reduced 44.48%
$19.6B
$406 Million 0.17% of portfolio
684
Q2 2025 Added 4.59%
$3.09B
$399 Million 0.16% of portfolio
410,000
Q4 2024 Reduced 18.0%
$0
$389 Million 0.16% of portfolio
34,737
Q2 2025 Reduced 8.52%

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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