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
$4.28B
$634 Million 0.25% of portfolio
7,500
Q3 2025 New
$593B
$562 Million 0.23% of portfolio
2,000
Q2 2023 New
$9.78B
$540 Million 0.22% of portfolio
12,000
Q3 2024 Reduced 14.29%
$64.7B
$559 Million 0.22% of portfolio
4,982
Q3 2025 Added 0.28%
$0
$524 Million 0.21% of portfolio
41,710
Q1 2025 Added 4.64%
$0
$519 Million 0.21% of portfolio
57,000
Q3 2024 Reduced 4.2%
$5.08B
$515 Million 0.21% of portfolio
45,200
Q4 2024 Reduced 0.66%
$0
$497 Million 0.2% of portfolio
23,500
Q4 2022 New
Flaherty & Crumrine Dynamic
-
$444 Million 0.18% of portfolio
-
Q3 2023 Reduced 2.84%
$136B
$412 Million 0.17% of portfolio
1,115
Q2 2025 Added 4.5%
$123B
$419 Million 0.17% of portfolio
600
Q3 2024 New
$0
$431 Million 0.17% of portfolio
40,250
Q3 2024 Reduced 44.48%
$33.9B
$432 Million 0.17% of portfolio
1,719
Q3 2024 Reduced 0.12%
$23.3B
$396 Million 0.16% of portfolio
15,000
Q4 2022 New
$13.6B
$407 Million 0.16% of portfolio
5,639
Q3 2025 Reduced 0.84%
$0
$408 Million 0.16% of portfolio
34,737
Q2 2025 Reduced 8.52%
$235B
$369 Million 0.15% of portfolio
4,395
Q3 2025 Reduced 3.85%
$19.5B
$353 Million 0.14% of portfolio
675
Q3 2025 Reduced 1.32%
$0
$335 Million 0.13% of portfolio
1,190
Q4 2023 New
$0
$324 Million 0.13% of portfolio
29,366
Q2 2025 Reduced 5.53%
$12.5B
$321 Million 0.13% of portfolio
1,079
Q2 2025 Added 8.55%
$4.04B
$318 Million 0.13% of portfolio
4,395
Q3 2025 Added 0.39%
$522B
$311 Million 0.13% of portfolio
1,679
Q2 2023 Reduced 5.62%
$0
$324 Million 0.13% of portfolio
20,000
Q1 2025 Added 42.86%
$512B
$313 Million 0.13% of portfolio
550
Q3 2025 Added 0.18%
$25.4B
$315 Million 0.13% of portfolio
1,227
Q2 2025 Added 6.79%
$0
$309 Million 0.12% of portfolio
21,371
Q2 2025 Reduced 2.29%
$0
$293 Million 0.12% of portfolio
1,277
Q3 2024 Reduced 8.79%
$0
$287 Million 0.12% of portfolio
48,475
Q1 2025 Added 23.43%
$112B
$295 Million 0.12% of portfolio
8,558
Q2 2025 Added 10.01%
$79.5B
$264 Million 0.11% of portfolio
2,048
Q3 2025 Added 0.44%
$65.7B
$270 Million 0.11% of portfolio
900
Q3 2024 New
$50B
$269 Million 0.11% of portfolio
5,000
Q2 2025 New
$114B
$246 Million 0.1% of portfolio
2,144
Q3 2025 Added 0.66%
$49.1B
$240 Million 0.1% of portfolio
200
Q2 2025 New
$144M
$237 Million 0.1% of portfolio
79,000
Q1 2025 Reduced 34.11%
$39.1B
$250 Million 0.1% of portfolio
3,784
Q3 2025 Added 0.42%
$7.44B
$256 Million 0.1% of portfolio
1,100
Q3 2024 Reduced 26.67%
$19.9B
$231 Million 0.09% of portfolio
2,963
Q4 2022 New
$136B
$213 Million 0.09% of portfolio
500
Q3 2025 New
$404B
$206 Million 0.08% of portfolio
223
Q4 2024 New
$162M
$170 Million 0.07% of portfolio
20,726
Q3 2025 New
$0
$166 Million 0.07% of portfolio
16,500
Q3 2025 Reduced 13.16%
$0
$174 Million 0.07% of portfolio
10,500
Q4 2022 New
$0
$138 Million 0.06% of portfolio
17,400
Q2 2025 Reduced 23.01%
$0
$125 Million 0.05% of portfolio
10,748
Q3 2025 Reduced 15.69%
$0
$129 Million 0.05% of portfolio
12,000
Q4 2022 New
$0
$101 Million 0.04% of portfolio
10,000
Q3 2025 Reduced 50.0%
$0
$82.9 Million 0.03% of portfolio
11,000
Q4 2022 New

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
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