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CIK: 0001532943
Total reported value
$306.1M
$306.1M
159 檔
15.6%
The Q4 2025 SEC filing reveals that Palogic Value Management, L.P. held a total portfolio value of $306.1M, covering 159 public equity positions.
Palogic Value Management, L.P. executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 25 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.16% | +3.91% | -0.66% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | -0.22% | -0.92% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | -0.41% | -5.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +0.12% | -0.62% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.87% | -0.67% | +2.62% | |
| 6 | LPRO | Open Lending CORP | Stock-Other | 2.79% | -2.40% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -1.26% | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.17% | -0.52% | +0.66% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.98% | -0.45% | +1.18% | |
| 10 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.89% | -1.47% | EXIT | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.18% | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.79% | -0.33% | +4.61% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.19% | -1.11% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.69% | -0.24% | -10.37% | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.63% | — | +21.10% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.46% | -0.26% | +10.61% | |
| 17 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.38% | -0.07% | +8.67% | |
| 18 | FLYW | Flywire Corp-voting | Stock-Other | 1.27% | -0.08% | -24.03% | |
| 19 | HCAT | Health Catalyst Inc | Stock-Other | 1.27% | +1.65% | +16.32% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.26% | -0.92% | -2.38% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.19% | -0.13% | +11.58% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.16% | -0.29% | -0.54% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.09% | +1.35% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.13% | +0.07% | +151.71% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | -0.24% | +1.34% | |
| 26 | ONTF | On24 Inc | Stock-Other | 1.00% | — | +11.11% | |
| 27 | SLND | Southland Holdings Inc | Stock-Other | 0.97% | -0.36% | -18.41% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 0.93% | -0.48% | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.93% | -0.17% | +0.56% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.11% | — | |
| 31 | EXFY | Expensify Inc - A | Stock-Other | 0.88% | +0.10% | +50.38% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | 0.87% | -0.07% | +1.86% | |
| 33 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | -0.23% | +41.67% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.83% | -0.01% | +25.79% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.75% | -0.11% | -2.41% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | — | +2.06% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.15% | -2.06% | |
| 38 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.68% | -0.12% | +1.01% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.05% | — | |
| 40 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.66% | -0.12% | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.14% | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.28% | +2.00% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.62% | -0.14% | +1.76% | |
| 44 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.62% | -0.27% | +162.50% | |
| 45 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.60% | -0.06% | -20.00% | |
| 46 | CNNE | Cannae Holdings Inc | Stock-Other | 0.60% | +0.01% | -42.03% | |
| 47 | FDUS | Fidus Investment CORP | Stock-Other | 0.60% | -0.10% | +1.82% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.58% | -0.10% | +8.48% | |
| 49 | LBRT | Liberty Energy Inc | Stock-Energy | 0.58% | +0.21% | NEW | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.56% | — | +884.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -0.92% | Trim |
| 2 | EB4 | Eventbrite Inc-class A | +0.9% | +21.10% | Add |
| 3 | GPN | Global Payments Inc | +0.7% | +151.71% | Add |
| 4 | AAPL | Apple Inc | +0.5% | -0.66% | Trim |
| 5 | FISV | Fiserv Inc | +0.5% | +884.42% | Add |
| 6 | ONTF | On24 Inc | +0.4% | +11.11% | Add |
| 7 | TCBI | Texas Capital Bancshares Inc | +0.3% | +80.77% | Add |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +0.66% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | OZK | Bank Ozk | +0.2% | +83.33% | Add |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +10.61% | Add |
| 12 | MQ | Marqeta Inc-a | +0.2% | +41.67% | Add |
| 13 | EXFY | Expensify Inc - A | +0.2% | +50.38% | Add |
| 14 | AMGN | Amgen Inc | +0.2% | +1.34% | Add |
| 15 | TAP | Molson Coors Beverage Co - B | +0.2% | +11.58% | Add |
| 16 | NAD | Nuveen Quality Municipal Inc | +0.2% | +8.67% | Add |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.2% | +4.61% | Add |
| 18 | BC | Brunswick CORP | +0.2% | +1.86% | Add |
| 19 | CRMT | America's Car-mart Inc | +0.2% | +71.20% | Add |
| 20 | EOG | Eog Resources Inc | +0.2% | +72.32% | Add |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +2.62% | Add |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +2.76% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | -5.02% | Trim |
| 24 | BAC | Bank Of America CORP | +0.1% | +1.35% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -1.11% | Trim |
| 26 | FDX | Fedex CORP | +0.1% | +3.49% | Add |
| 27 | FSLR | First Solar Inc | +0.1% | +4.16% | Add |
| 28 | SLB | Slb LTD | +0.1% | +2.00% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +1.18% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | -0.28% | Trim |
| 33 | VNOM | Viper Energy Inc-cl A | +0.1% | +17.19% | Add |
| 34 | AXP | American Express Co | +0.1% | — | Unchanged |
| 35 | ASPN | Aspen Aerogels Inc | +0.1% | +162.50% | Add |
| 36 | PEB | Pebblebrook Hotel Trust | +0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 38 | VYX | Ncr Voyix CORP | +0.1% | +25.79% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 40 | PLD | Prologis Inc | 0% | +23.18% | Add |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | LADR | Ladder Capital Corp-reit | 0% | +1.01% | Add |
| 43 | FIS | Fidelity National Info Serv | 0% | +23.26% | Add |
| 44 | MA | Mastercard Inc - A | 0% | +18.73% | Add |
| 45 | LVS | Las Vegas Sands CORP | 0% | — | Unchanged |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | DIS | Walt Disney Co/the | 0% | +2.23% | Add |
| 49 | SPG | Simon Property Group Inc | 0% | +2.06% | Add |
| 50 | ARCC | Ares Capital CORP | 0% | +0.56% | 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 159 disclosed positions in Q4 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, GOOG, AVGO) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMG
市值: $1.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $6.0M
During Q4 2025, Palogic Value Management, L.P.'s top holdings by market value included AAPL (5.2%)、GOOG (4.4%)、AVGO (4.3%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q4 2025, Palogic Value Management, L.P. made 133 total portfolio adjustments, initiating 17 new buys, adding to 59 positions, trimming 32 holdings, and fully liquidating 25 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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