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
$15B
$443 Million 0.2% of portfolio
5,438
Q1 2025 Added 2.2%
$0
$446 Million 0.2% of portfolio
37,974
Q1 2025 Added 13.72%
$79.5B
$430 Million 0.19% of portfolio
1,948
Q1 2025 Added 4.9%
$0
$425 Million 0.19% of portfolio
40,250
Q3 2024 Reduced 44.48%
$0
$428 Million 0.19% of portfolio
23,500
Q4 2022 New
$141B
$397 Million 0.18% of portfolio
1,067
Q1 2025 Added 5.12%
$993B
$406 Million 0.18% of portfolio
2,625
Q2 2023 Reduced 27.59%
Flaherty & Crumrine Dynamic
-
$415 Million 0.18% of portfolio
-
Q3 2023 Reduced 2.84%
$201B
$381 Million 0.17% of portfolio
4,250
Q4 2022 New
$24.2B
$380 Million 0.17% of portfolio
654
Q1 2025 Added 5.48%
$331M
$359 Million 0.16% of portfolio
410,000
Q4 2024 Reduced 18.0%
$0
$333 Million 0.15% of portfolio
31,084
Q4 2024 Reduced 6.13%
$190B
$335 Million 0.15% of portfolio
1,015
Q1 2025 Added 6.06%
$139B
$330 Million 0.15% of portfolio
600
Q3 2024 New
$4.63B
$332 Million 0.15% of portfolio
4,132
Q1 2025 Added 6.28%
$0
$349 Million 0.15% of portfolio
36,024
Q4 2024 Reduced 2.64%
$20.1B
$326 Million 0.14% of portfolio
15,000
Q4 2022 New
$0
$287 Million 0.13% of portfolio
21,871
Q3 2024 Reduced 13.8%
$514B
$283 Million 0.13% of portfolio
517
Q1 2025 Added 7.48%
$15B
$281 Million 0.12% of portfolio
994
Q1 2025 Added 7.69%
$95.4B
$263 Million 0.12% of portfolio
7,779
Q1 2023 Added 2.92%
$0
$280 Million 0.12% of portfolio
48,475
Q1 2025 Added 23.43%
$569B
$280 Million 0.12% of portfolio
2,000
Q2 2023 New
$5.47B
$262 Million 0.12% of portfolio
43,500
Q1 2025 Added 335.0%
$48.9B
$263 Million 0.12% of portfolio
3,515
Q1 2025 Added 8.52%
$394B
$278 Million 0.12% of portfolio
1,679
Q2 2023 Reduced 5.62%
$31.3B
$280 Million 0.12% of portfolio
1,149
Q1 2025 Added 7.79%
$1.42B
$251 Million 0.11% of portfolio
5,000
Q2 2024 Added 4,900.0%
$0
$246 Million 0.11% of portfolio
1,190
Q4 2023 New
$7.27B
$244 Million 0.11% of portfolio
1,100
Q3 2024 Reduced 26.67%
$0
$223 Million 0.1% of portfolio
19,005
Q4 2024 Reduced 16.45%
$134B
$223 Million 0.1% of portfolio
8,815
Q4 2024 Reduced 0.11%
$0
$222 Million 0.1% of portfolio
1,277
Q3 2024 Reduced 8.79%
$33.6B
$221 Million 0.1% of portfolio
2,963
Q4 2022 New
$97B
$227 Million 0.1% of portfolio
2,034
Q1 2025 New
$5.63B
$208 Million 0.09% of portfolio
8,339
Q1 2025 Added 20.44%
Corpay Inc
-
$212 Million 0.09% of portfolio
-
Q1 2025 New
$124M
$205 Million 0.09% of portfolio
79,000
Q1 2025 Reduced 34.11%
$431B
$211 Million 0.09% of portfolio
223
Q4 2024 New
$0
$198 Million 0.09% of portfolio
20,000
Q3 2024 Reduced 13.04%
$58.6B
$213 Million 0.09% of portfolio
900
Q3 2024 New
$0
$190 Million 0.08% of portfolio
19,000
Q3 2024 Reduced 14.84%
$0
$183 Million 0.08% of portfolio
22,600
Q3 2024 Reduced 48.64%
$0
$175 Million 0.08% of portfolio
10,500
Q4 2022 New
$0
$151 Million 0.07% of portfolio
17,100
Q4 2024 Reduced 22.27%
$0
$156 Million 0.07% of portfolio
15,000
Q3 2023 Reduced 25.0%
$0
$140 Million 0.06% of portfolio
20,000
Q3 2024 Reduced 4.76%
$0
$144 Million 0.06% of portfolio
20,000
Q4 2022 New
$0
$115 Million 0.05% of portfolio
12,000
Q4 2022 New

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
Track This Portfolio

Track Palogic Value Management, L.P. Portfolio

Follow Palogic Value Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palogic Value Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Palogic Value Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email