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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$9.92B
$459 Million 0.19% of portfolio
43,500
Q1 2025 Added 335.0%
$124B
$460 Million 0.19% of portfolio
600
Q3 2024 New
$1.68T
$463 Million 0.19% of portfolio
2,625
Q2 2023 Reduced 27.59%
$14.7B
$443 Million 0.18% of portfolio
5,687
Q2 2025 Added 4.58%
$695B
$437 Million 0.18% of portfolio
2,000
Q2 2023 New
$135B
$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%
$19.4B
$406 Million 0.17% of portfolio
684
Q2 2025 Added 4.59%
Flaherty & Crumrine Dynamic
-
$421 Million 0.17% of portfolio
-
Q3 2023 Reduced 2.84%
$3.37B
$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%
$1.39B
$373 Million 0.15% of portfolio
12,500
Q2 2025 New
$209B
$362 Million 0.15% of portfolio
4,571
Q2 2025 Added 7.55%
$22.6B
$353 Million 0.14% of portfolio
15,000
Q4 2022 New
$79.5B
$352 Million 0.14% of portfolio
2,039
Q2 2025 Added 4.67%
$4.09B
$325 Million 0.13% of portfolio
4,378
Q2 2025 Added 5.95%
$25.7B
$318 Million 0.13% of portfolio
1,227
Q2 2025 Added 6.79%
$0
$321 Million 0.13% of portfolio
29,366
Q2 2025 Reduced 5.53%
$0
$312 Million 0.13% of portfolio
34,024
Q2 2025 Reduced 5.55%
$519B
$309 Million 0.13% of portfolio
549
Q2 2025 Added 6.19%
$37.8B
$307 Million 0.13% of portfolio
3,768
Q2 2025 Added 7.2%
$0
$316 Million 0.13% of portfolio
20,000
Q1 2025 Added 42.86%
$443M
$283 Million 0.12% of portfolio
45,000
Q2 2025 New
$0
$297 Million 0.12% of portfolio
21,371
Q2 2025 Reduced 2.29%
$0
$301 Million 0.12% of portfolio
1,190
Q4 2023 New
$4.38B
$264 Million 0.11% of portfolio
9,307
Q2 2025 Added 11.61%
$0
$272 Million 0.11% of portfolio
1,277
Q3 2024 Reduced 8.79%
$0
$271 Million 0.11% of portfolio
48,475
Q1 2025 Added 23.43%
$873M
$281 Million 0.11% of portfolio
5,000
Q2 2024 Added 4,900.0%
$490B
$268 Million 0.11% of portfolio
200
Q2 2025 New
$487B
$256 Million 0.1% of portfolio
1,679
Q2 2023 Reduced 5.62%
$107B
$256 Million 0.1% of portfolio
8,558
Q2 2025 Added 10.01%
$65.3B
$230 Million 0.09% of portfolio
900
Q3 2024 New
$47.2B
$218 Million 0.09% of portfolio
5,000
Q2 2025 New
$7.58B
$222 Million 0.09% of portfolio
1,100
Q3 2024 Reduced 26.67%
$115B
$224 Million 0.09% of portfolio
2,130
Q2 2025 Added 4.72%
Corpay Inc
-
$221 Million 0.09% of portfolio
-
Q2 2025 Added 9.2%
$411B
$221 Million 0.09% of portfolio
223
Q4 2024 New
$17.4B
$203 Million 0.08% of portfolio
2,963
Q4 2022 New
$138M
$195 Million 0.08% of portfolio
79,000
Q1 2025 Reduced 34.11%
$0
$192 Million 0.08% of portfolio
20,000
Q3 2024 Reduced 13.04%
$0
$182 Million 0.07% of portfolio
19,000
Q3 2024 Reduced 14.84%
$0
$169 Million 0.07% of portfolio
10,500
Q4 2022 New
$0
$151 Million 0.06% of portfolio
15,000
Q3 2023 Reduced 25.0%
$0
$142 Million 0.06% of portfolio
12,748
Q2 2025 Reduced 32.92%
$0
$132 Million 0.05% of portfolio
20,000
Q3 2024 Reduced 4.76%
$0
$130 Million 0.05% of portfolio
17,400
Q2 2025 Reduced 23.01%

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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