Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025

Palogic Value Management, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $249 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.7B, Broadcom Inc. with a value of $10.5B, Open Lending Corp with a value of $8.51B, Alphabet Inc. with a value of $8.24B, and Microsoft Corp with a value of $8.17B.

Examining the 13F form we can see an increase of $3.82B in the current position value, from $245B to 249B.

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 $249 Billion
Technology: $68.1 Billion
Financial Services: $47.6 Billion
ETFs: $25.1 Billion
Real Estate: $17.2 Billion
Energy: $15.5 Billion
Consumer Cyclical: $14.1 Billion
Communication Services: $12.7 Billion
Industrials: $11.7 Billion
Other: $25.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$11.7 Billion 4.69% of portfolio
45,794
Q3 2025 Reduced 1.87%
$139B
$10.5 Billion 4.21% of portfolio
31,707
Q3 2025 Reduced 3.66%
$193M
$8.51 Billion 3.42% of portfolio
4,035,477
Q3 2025 Reduced 31.6%
$1.74T
$8.24 Billion 3.31% of portfolio
33,845
Q3 2025 Reduced 2.87%
$3.78T
$8.17 Billion 3.28% of portfolio
15,766
Q3 2025 Reduced 5.4%
$0
$6.76 Billion 2.72% of portfolio
162,486
Q3 2025 Added 9.83%
$490B
$5.51 Billion 2.22% of portfolio
48,893
Q3 2025 Added 0.05%
$138B
$4.77 Billion 1.92% of portfolio
85,473
Q3 2025 Added 0.4%
$0
$4.72 Billion 1.9% of portfolio
58,159
Q3 2025 Added 6.11%
$1.46B
$4.56 Billion 1.83% of portfolio
400,000
Q3 2025 Added 11.36%
$414B
$4.44 Billion 1.79% of portfolio
19,180
Q2 2025 Reduced 0.1%
$270B
$4.4 Billion 1.77% of portfolio
61,463
Q3 2025 Added 0.28%
$0
$4.02 Billion 1.61% of portfolio
352,546
Q3 2025 Added 11.16%
$2.39T
$3.97 Billion 1.6% of portfolio
18,081
Q2 2025 Added 0.87%
$1.42B
$3.83 Billion 1.54% of portfolio
283,000
Q2 2025 Reduced 15.02%
Southland Hldgs Inc
-
$3.67 Billion 1.48% of portfolio
-
Q3 2025 Reduced 22.25%
$124M
$3.11 Billion 1.25% of portfolio
1,091,819
Q3 2025 Added 49.54%
$0
$3.07 Billion 1.24% of portfolio
250,201
Q3 2025 Added 11.58%
$0
$2.97 Billion 1.19% of portfolio
253,645
Q3 2025 Reduced 3.85%
$1.24B
$2.89 Billion 1.16% of portfolio
157,990
Q3 2025 Reduced 11.24%
$0
$2.86 Billion 1.15% of portfolio
36,766
Q3 2025 Added 6.37%
$413B
$2.55 Billion 1.03% of portfolio
49,464
Q3 2025 Added 0.51%
$9.3B
$2.48 Billion 1.0% of portfolio
54,840
Q3 2025 Added 22.98%
$3.55B
$2.47 Billion 0.99% of portfolio
100,000
Q2 2025 Reduced 33.33%
$0
$2.24 Billion 0.9% of portfolio
109,952
Q3 2025 Added 1.69%
$183B
$2.16 Billion 0.87% of portfolio
7,664
Q3 2025 Added 1.75%
$881B
$2.09 Billion 0.84% of portfolio
6,624
Q4 2024 Reduced 2.93%
$0
$2.05 Billion 0.82% of portfolio
745,831
Q3 2025 Added 103.0%
$3.29B
$1.98 Billion 0.8% of portfolio
100,000
Q3 2025 New
$2.16B
$1.95 Billion 0.78% of portfolio
155,097
Q3 2025 New
$2.9B
$1.91 Billion 0.77% of portfolio
155,000
Q3 2025 Added 3.33%
$1.06B
$1.92 Billion 0.77% of portfolio
589,000
Q3 2025 Added 20.45%
$5.27B
$1.89 Billion 0.76% of portfolio
147,920
Q3 2025 Added 6.48%
$346B
$1.86 Billion 0.75% of portfolio
12,126
Q2 2025 Added 5.08%
$217M
$1.83 Billion 0.74% of portfolio
726,662
Q3 2025 Reduced 12.1%
$1.8B
$1.73 Billion 0.7% of portfolio
150,000
Q3 2025 Reduced 6.25%
$4.78B
$1.74 Billion 0.7% of portfolio
27,582
Q3 2025 Added 0.02%
$104M
$1.73 Billion 0.69% of portfolio
932,987
Q3 2025 Added 86.07%
$428M
$1.72 Billion 0.69% of portfolio
120,000
Q3 2025 Reduced 1.3%
$59.8B
$1.69 Billion 0.68% of portfolio
9,029
Q3 2025 Added 2.52%
$383M
$1.66 Billion 0.67% of portfolio
105,000
Q3 2025 Reduced 22.22%
Liveperson Inc
-
$1.65 Billion 0.66% of portfolio
-
Q3 2025 Reduced 60.18%
$279B
$1.61 Billion 0.65% of portfolio
6,013
Q2 2025 Added 0.84%
$2.17B
$1.58 Billion 0.64% of portfolio
300,000
Q3 2025 Added 11.11%
$0
$1.59 Billion 0.64% of portfolio
50,293
Q3 2025 Added 146.05%
$1.36B
$1.59 Billion 0.64% of portfolio
145,924
Q3 2025 Added 2.56%
$266M
$1.54 Billion 0.62% of portfolio
270,000
Q3 2025 Reduced 0.62%
$977M
$1.49 Billion 0.6% of portfolio
60,000
Q3 2025 New
$0
$1.47 Billion 0.59% of portfolio
72,673
Q3 2025 Added 5.17%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $249 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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