Palogic Value Management, L.P.
•CIK: 1532943•Filing: Q4 2025
**Palogic Value Management, L.P.** manages $240M across a diversified portfolio of 159 positions. The fund exhibits a value-oriented mandate, with significant allocations to mega-cap technology names such as AAPL ($12.4M), GOOG ($10.5M), and AVGO ($10.4M). Further notable concentrations include MSFT ($7.6M) and energy/real asset plays like XOM ($5.9M) and LPRO ($6.7M). This structure suggests a tactical blend of large-cap growth exposure balanced with cyclical value opportunities.
Total AUM
$232.9M
+ $6.9M in options
QoQ Performance
-0.7%
Positions
147
+ 9 options
Top 10 Concentration
31.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.2%
GOOG4.4%
AVGO4.3%
MSFT3.2%
SRLN2.9%
LPRO2.8%
XOM2.5%
BHP2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Technology18.8%
Energy3.5%
Financial3.3%
Healthcare3.2%
Consumer2.2%
Industrial1.5%
Real Estate1.2%
🚪 Exited Positionssold since Q3 2025
—
SIMILARWEB LTD
SOLD
$1.1M
+20 more exited positions
Changes from Q3 2025
NEW18 new positions
↑59 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023