Quick Takeaways
- Palogic Value Management, L.P. reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $232,873,960.
- Info
- Portfolio
- Significant Ownership
13F Filings History of Palogic Value Management, L.P.
- Latest 13F report
- Q4 2025 - 17 Feb 2026
- Value $
- $232,873,960
- Signature - Title
- Richard Sproll - Associate, Compliance
- Location
- Dallas, TX
- Summary
- This page shows a list of all the recent 13F filings made by Palogic Value Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Palogic Value Management, L.P. reported 150 stock holdings with total value $232,873,960 as of Q4 2025. Top holdings included AAPL, GOOG, AVGO, MSFT, and SRLN.
Follow Filing Activity
Follow Palogic Value Management, L.P. and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 12:15.
- Reported value moved from $236,069,760 to $232,873,960.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 150 | $232,873,960 | +$20,174,042 | -$22,175,425 | -$2,001,383 | AAPL, GOOG, AVGO, MSFT, SRLN | 13F-HR | 17 Feb 2026, 12:15 |
| Q3 2025 | 150 | $236,069,760 | +$22,417,711 | -$36,210,649 | -$13,792,938 | AAPL, AVGO, LPRO, GOOG, MSFT | 13F-HR | 14 Nov 2025, 09:40 |
| Q2 2025 | 152 | $237,682,945 | +$21,911,165 | -$20,391,045 | +$1,520,120 | LPRO, AAPL, BIL, AVGO, MSFT | 13F-HR | 05 Aug 2025, 09:16 |
| Q1 2025 | 3 | $4,745,561 | $0 | $0 | $0 | ONTF, MQ, OLO | New Holdings | 16 May 2025, 19:49 |
| Q1 2025 | 154 | $227,175,636 | +$24,239,485 | -$28,289,158 | -$4,049,673 | AAPL, BIL, AVGO, MSFT, GOOG | Restatement | 16 May 2025, 18:21 |
| Q4 2024 | 1 | $4,001,782 | $0 | $0 | $0 | LIVEPERSON INC | New Holdings | 12 Mar 2025, 09:03 |
| Q4 2024 | 160 | $250,157,863 | +$20,159,658 | -$28,241,172 | -$8,081,514 | AAPL, AVGO, BIL, MSFT, GOOG | Restatement | 12 Mar 2025, 09:02 |
| Q3 2024 | 165 | $250,735,241 | +$32,375,178 | -$18,993,269 | +$13,381,909 | AAPL, AVGO, BIL, MSFT, GOOG | Restatement | 12 Mar 2025, 08:58 |
| Q2 2024 | 162 | $235,921,731 | +$27,287,118 | -$17,791,205 | +$9,495,913 | AAPL, BIL, AVGO, MSFT, GOOG | 13F-HR | 13 Aug 2024, 16:12 |
| Q1 2024 | 161 | $231,156,220 | +$17,725,610 | -$15,804,670 | +$1,920,940 | AAPL, AVGO, MSFT, GOOG, XOM | 13F-HR | 14 May 2024, 13:40 |
| Q4 2023 | 159 | $225,779,228 | +$25,055,965 | -$24,382,117 | +$673,848 | AAPL, MSFT, AVGO, GOOG, BHP | 13F-HR | 14 Feb 2024, 10:19 |
| Q3 2023 | 154 | $202,431,216 | +$17,182,176 | -$18,517,405 | -$1,335,229 | AAPL, XOM, MSFT, GOOG, CNNE | Restatement | 12 Mar 2025, 08:57 |
| Q2 2023 | 160 | $212,981,694 | +$19,279,583 | -$20,661,378 | -$1,381,795 | AAPL, MSFT, CNNE, AVGO, XOM | 13F-HR | 11 Aug 2023, 09:38 |
| Q1 2023 | 160 | $204,317,695 | +$23,487,624 | -$20,292,532 | +$3,195,092 | AAPL, VERX, XOM, SHEL, BHP | 13F-HR | 12 May 2023, 06:01 |
| Q4 2022 | 151 | $191,688,368 | $0 | $0 | $0 | AAPL, SHEL, BHP, CNNE, YEXT | 13F-HR | 14 Feb 2023, 06:06 |