13F Filings History of Palogic Value Management, L.P.
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $282,167,190
- Largest 13F holdings
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AAPL GOOG BIL AVGO HCAT MSFT SRLN BHP XOM ABBV HYG NEA
+8 more
AMZN NAD SHEL NVG FLYW EXFY LIVEPERSON INC BAC - Form 13F summary
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- Palogic Value Management, L.P. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Palogic Value Management, L.P. reported 181 equity holdings with a total reported market value of $282,167,190 for Q2 2026. Top reported holdings included AAPL, GOOG, BIL, AVGO, and HCAT.
- Manager signature
- Richard Sproll - Associate, Compliance
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$282,167,190
Quarter delta
$0
Accepted
14 Aug 2026, 10:07
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 181 | $282,167,190 | $0 | $0 | $0 | AAPL, GOOG, BIL, AVGO, HCAT | New Holdings | 09 Sep 2026, 14:51 |
| Q2 2026 | 181 | $282,167,190 | +$56,640,063 | -$33,053,064 | +$23,586,999 | AAPL, GOOG, BIL, AVGO, HCAT | 13F-HR | 14 Aug 2026, 10:07 |
| Q1 2026 | 164 | $228,305,733 | +$36,385,376 | -$27,343,693 | +$9,041,683 | AAPL, GOOG, AVGO, XOM, SRLN | 13F-HR | 15 May 2026, 08:14 |
| 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 |