Palogic Value Management, L.P. 13F holdings, Q4 2025
Palogic Value Management, L.P. disclosed 150 US equity positions worth $232.9m in its Q4 2025 13F filing. Its largest position is AAPL at 5.3% of the reported book, followed by GOOG and AVGO. Versus Q3 2025 it opened 12 new positions, added to 57, reduced 27 and exited 12.
- $233m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 150
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 5.3%
- Largest position The largest single position as a share of the reported equity book.
- 32.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 58
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q3 2025: 12 new, 57 added, 27 reduced, 12 exited
| AAPL APPLE INC | 5.3% | −0.7% | reduced |
| GOOG ALPHABET INC | 4.5% | −0.9% | reduced |
| AVGO BROADCOM INC | 4.5% | −5.0% | reduced |
| MSFT MICROSOFT CORP | 3.3% | −0.6% | reduced |
| SRLN SSGA ACTIVE ETF TR | 3.0% | +2.6% | added |
| LPROGBP OPEN LENDING CORP | 2.9% | +7.1% | added |
| EXMOC EXXON MOBIL CORP | 2.5% | 0.0% | held |
| BHP BHP BILLITON LIMITED | 2.2% | +0.7% | added |
| HYG ISHARES TR | 2.0% | +1.2% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.9% | 0.0% | held |
| ABBV ABBVIE INC | 1.9% | 0.0% | held |
| NUVEEN AMT FREE QLTY MUN no ticker | 1.8% | +4.6% | added |
| AMZN AMAZON COM INC | 1.8% | −1.1% | reduced |
| SHEL SHELL PLC | 1.7% | −10% | reduced |
| EB4 EVENTBRITE INC | 1.7% | +21% | added |
| NUVEEN AMT FREE MUN CR INC no ticker | 1.5% | +11% | added |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.4% | +8.7% | added |
| FLYW FLYWIRE CORPORATION | 1.3% | −24% | reduced |
| HCAT HEALTH CATALYST INC | 1.3% | +16% | added |
| BAND BANDWIDTH INC | 1.3% | −2.4% | reduced |
| TAP MOLSON COORS BEVERAGE CO | 1.2% | +12% | added |
| VCLT VANGUARD SCOTTSDALE FDS | 1.2% | −0.5% | reduced |
| BAC BANK OF AMER CORP | 1.2% | +1.3% | added |
| AMGN AMGEN INC | 1.1% | +1.3% | added |
| ONTF ON24 INC | 1.0% | +11% | added |
| SLND SOUTHLAND HLDGS INC | 1.0% | −18% | reduced |
| VRRM VERRA MOBILITY CORP | 1.0% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 1.0% | +0.6% | added |
| JPM JPMORGAN CHASE & CO | 0.9% | 0.0% | held |
| EXFY EXPENSIFY INC | 0.9% | +50% | added |
| BC BRUNSWICK CORP | 0.9% | +1.9% | added |
| MQ MARQETA INC | 0.9% | +42% | added |
| VYX NCR VOYIX CORPORATION | 0.9% | +26% | added |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.8% | −2.4% | reduced |
| SPG SIMON PPTY GROUP INC NEW | 0.7% | +2.1% | added |
| PG PROCTER & GAMBLE CO | 0.7% | −2.1% | reduced |
| LADR LADDER CAP CORP | 0.7% | +1.0% | added |
| CSCO CISCO SYS INC | 0.7% | 0.0% | held |
| LIVEPERSON INC no ticker | 0.7% | 0.0% | held |
| PFF ISHARES TR | 0.7% | 0.0% | held |
| SLB SLB LIMITED | 0.6% | +2.0% | added |
| SAP SAP SE | 0.6% | +1.8% | added |
| ASPN ASPEN AEROGELS INC | 0.6% | +163% | added |
| LSPD LIGHTSPEED COMMERCE INC | 0.6% | −20% | reduced |
| CNNE CANNAE HLDGS INC | 0.6% | −42% | reduced |
| FIDUS INVT CORP no ticker | 0.6% | +1.8% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 0.6% | +8.5% | added |
| LBRT LIBERTY ENERGY INC | 0.6% | −52% | reduced |
| FISV FISERV INC | 0.6% | +884% | added |
| VERX VERTEX INC | 0.6% | +13% | added |
Exited since Q3 2025
| PSEC PROSPECT CAP CORP | 0.9% | $2.1m |
| 8QR CONFLUENT INC | 0.8% | $2.0m |
| GSAT GLOBALSTAR INC | 0.6% | $1.4m |
| GPN GLOBAL PMTS INC | 0.5% | $1.2m |
| SMWB SIMILARWEB LTD | 0.5% | $1.1m |
| VBTX VERITEX HLDGS INC | 0.4% | $905k |
| YEXT YEXT INC | 0.4% | $852k |
| SBUX STARBUCKS CORP | 0.3% | $708k |
| NFLX NETFLIX INC. | 0.1% | $240k |
| DD DUPONT DE NEMOURS INC | 0.10% | $231k |
| COST COSTCO WHOLESALE CORPORATION | 0.09% | $206k |
| ASUR ASURE SOFTWARE INC | 0.07% | $170k |
Sector mix
Book over time
Concentration and tenure
- 4.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 27.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 4
- Median completed holding, quarters