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CIK: 0001532943
Total reported value
$306.1M
$306.1M
167 檔
15.4%
As reported in its official Q3 2025 Form 13F filing, Palogic Value Management, L.P.'s tracked investment portfolio stood at $306.1M with 167 total positions.
In Q3 2025, Palogic Value Management, L.P. displayed an active expansion posture, initiating 34 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.69% | +3.91% | -1.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.21% | -0.41% | -3.66% | |
| 3 | LPRO | Open Lending CORP | Stock-Other | 3.42% | -2.40% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | -0.22% | -2.87% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | +0.12% | -5.40% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.72% | -0.67% | +9.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +2.41% | NEW | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | -1.26% | +0.05% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.92% | -0.52% | +0.40% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | -0.45% | +6.11% | |
| 11 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.83% | -1.47% | EXIT | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | -0.18% | — | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.77% | -0.24% | +0.28% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.61% | -0.33% | +11.16% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.19% | — | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.54% | -0.08% | — | |
| 17 | SLND | Southland Holdings Inc | Stock-Other | 1.48% | -0.36% | -22.25% | |
| 18 | BAND | Bandwidth Inc-class A | Stock-Other | 1.34% | -0.92% | -6.88% | |
| 19 | HCAT | Health Catalyst Inc | Stock-Other | 1.25% | +1.65% | +49.54% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.24% | -0.26% | +11.58% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.19% | -0.07% | -3.85% | |
| 22 | CNNE | Cannae Holdings Inc | Stock-Other | 1.16% | +0.01% | -11.24% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.15% | -0.29% | +6.37% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.09% | +0.51% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.00% | -0.13% | +22.98% | |
| 26 | VRRM | Verra Mobility CORP | Stock-Other | 0.99% | -0.48% | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.90% | -0.17% | +1.69% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.24% | +1.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.11% | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.82% | — | +103.00% | |
| 31 | 8QR | Confluent Inc-class A | Stock-Other | 0.80% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.78% | -0.01% | — | |
| 33 | ALIT | Alight Inc - Class A | Stock-Other | 0.77% | -0.10% | EXIT | |
| 34 | LBRT | Liberty Energy Inc | Stock-Energy | 0.77% | +0.21% | NEW | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.76% | -0.11% | +6.48% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.15% | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.74% | — | -12.10% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | 0.70% | -0.07% | +0.02% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.70% | -0.06% | -6.25% | |
| 40 | EXFY | Expensify Inc - A | Stock-Other | 0.69% | +0.10% | +86.07% | |
| 41 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.69% | -0.09% | -1.30% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.68% | — | +2.52% | |
| 43 | DOMO | Domo Inc - Class B | Stock-Other | 0.67% | — | -22.22% | |
| 44 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.66% | -0.12% | -60.18% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | -0.14% | — | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.64% | -0.12% | +2.56% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.14% | +146.05% | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | 0.64% | -0.23% | +11.11% | |
| 49 | ONTF | On24 Inc | Stock-Other | 0.62% | — | -0.62% | |
| 50 | VERX | Vertex Inc - Class A | Stock-Other | 0.60% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | +2.1% | -31.60% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | -3.66% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.87% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -5.40% | Trim |
| 5 | PEB | Pebblebrook Hotel Trust | +0.5% | +11.36% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.4% | +146.05% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +9.83% | Add |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | +11.16% | Add |
| 9 | PSEC | Prospect Capital CORP | +0.2% | +103.00% | Add |
| 10 | EXFY | Expensify Inc - A | +0.2% | +86.07% | Add |
| 11 | FLYW | Flywire Corp-voting | +0.1% | — | Trim |
| 12 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.1% | +1.81% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | +31.53% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.87% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.51% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.14% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.40% | Add |
| 20 | BC | Brunswick CORP | +0.1% | +0.02% | Add |
| 21 | DHI | Dr Horton Inc | +0.1% | +1.06% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 23 | BILL | Bill Holdings Inc | +0.1% | +17.50% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | BAND | Bandwidth Inc-class A | +0.1% | -6.88% | Trim |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +11.58% | Add |
| 27 | VBTX | Veritex Holdings Inc | +0.1% | — | Unchanged |
| 28 | SMWB | Similarweb Ltd. | +0.1% | — | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.37% | Add |
| 30 | SPG | Simon Property Group Inc | 0% | +2.52% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | +0.98% | Add |
| 32 | MPT | Medical Properties Trust Inc | 0% | — | Add |
| 33 | CMBS | Ishares Cmbs ETF | 0% | +15.76% | Add |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 37 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 38 | QTEC | First Trust Nasdq 100 Tech I | 0% | — | Unchanged |
| 39 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 40 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.11% | Add |
| 42 | ABBV | Abbvie Inc | 0% | — | Trim |
| 43 | ABR | Arbor Realty Trust Inc | 0% | +4.48% | Add |
| 44 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Add |
| 46 | EFX | Equifax Inc | 0% | — | Add |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | GPMT | Granite Point Mortgage Trust | 0% | — | Unchanged |
| 49 | NAD | Nuveen Quality Municipal Inc | — | -3.85% | Add |
| 50 | TXN | Texas Instruments Inc | — | +1.16% | Add |
According to official SEC Form 13F filings, Palogic Value Management, L.P. reported a total U.S. public equity portfolio value of $306.1M across 167 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, LPRO) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $6.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $9.2M
During Q3 2025, Palogic Value Management, L.P.'s top holdings by market value included AAPL (4.7%)、AVGO (4.2%)、LPRO (3.4%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2025, Palogic Value Management, L.P. made 156 total portfolio adjustments, initiating 34 new buys, adding to 68 positions, trimming 32 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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