Palogic Value Management, L.P.

13F Filings History

Latest 13F report: Q1 2025 - May 19, 2025
Value $: $227M
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 154 stock holdings with total value $227M as of Q1 2025. Top holdings included AAPL, BIL, AVGO, MSFT, and GOOG.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	3	$4.75M	$0	$0		ONTF, MQ, OLO	New Holdings	5/16/2025, 07:49 PM
Q1 2025	154	$227M	+$24.2M	-$28.3M	-$4.05M	AAPL, BIL, AVGO, MSFT, GOOG	Restatement	5/16/2025, 06:21 PM
Q4 2024	1	$4M	$0	$0			New Holdings	3/12/2025, 09:03 AM
Q4 2024	160	$250M	+$20.2M	-$28.2M	-$8.08M	AAPL, AVGO, BIL, MSFT, GOOG	Restatement	3/12/2025, 09:02 AM
Q3 2024	165	$251M	+$32.4M	-$19M	+$13.4M	AAPL, AVGO, BIL, MSFT, GOOG	Restatement	3/12/2025, 08:58 AM
Q2 2024	162	$236M	+$27.3M	-$17.8M	+$9.5M	AAPL, BIL, AVGO, MSFT, GOOG	13F-HR	8/13/2024, 04:12 PM
Q1 2024	161	$231M	+$17.7M	-$15.8M	+$1.92M	AAPL, AVGO, MSFT, GOOG, XOM	13F-HR	5/14/2024, 01:40 PM
Q4 2023	159	$226M	+$25.1M	-$24.4M	+$674K	AAPL, MSFT, AVGO, GOOG, BHP	13F-HR	2/14/2024, 10:19 AM
Q3 2023	154	$202M	+$17.2M	-$18.5M	-$1.34M	AAPL, XOM, MSFT, GOOG, CNNE	Restatement	3/12/2025, 08:57 AM
Q2 2023	160	$213M	+$19.3M	-$20.7M	-$1.38M	AAPL, MSFT, CNNE, AVGO, XOM	13F-HR	8/11/2023, 09:38 AM
Q1 2023	160	$204M	+$23.5M	-$20.3M	+$3.2M	AAPL, VERX, XOM, SHEL, BHP	13F-HR	5/12/2023, 06:01 AM
Q4 2022	151	$192M	$0	$0		AAPL, SHEL, BHP, CNNE, YEXT	13F-HR	2/14/2023, 06:06 AM

Showing 1 to 12 of 12 entries