Palogic Value Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 12, 2025), Palogic Value Management, L.P. reported 156 stock positions worth $244.9 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 5.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 49 and reduced 41. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Procore Technologies (PCOR).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532943
- Portfolio Value
- $244.9M (Q4 2024)
- SEC Filing
- 0001214659-25-004240 ↗ filed Mar 12, 2025
Holdings Value
Holdings 156 stocks · $244.9M
| AAPL Apple Inc. | 4.98% | 48,713 | $12.2M | Reduce -0.7% |
| AVGO Broadcom Inc. | 4.97% | 52,535 | $12.2M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.74% | 100,098 | $9.2M | No change |
| MSFT Microsoft Corp. | 2.88% | 16,740 | $7.1M | No change |
| GOOG Alphabet Inc. Class C | 2.85% | 36,638 | $7.0M | Reduce -0.4% |
| VERX Vertex Inc. Class A | 2.18% | 100,000 | $5.3M | Reduce -20.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.15% | 126,131 | $5.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 2.10% | 47,878 | $5.2M | Reduce -0.9% |
| SHEL Shell PLC-ADR | 1.93% | 75,602 | $4.7M | Add +25.0% |
| SLND Southland Holdings Inc. | 1.84% | 1,289,893 | $4.5M | Reduce -6.0% |
| LPRO Open Lending Corp. | 1.75% | 718,048 | $4.3M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.72% | 53,532 | $4.2M | Add +0.8% |
| BHP BHP Group Ltd.-Spon ADR | 1.64% | 82,496 | $4.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.61% | 17,925 | $3.9M | No change |
| FLYW Flywire Corp.-Voting | 1.60% | 190,000 | $3.9M | Add +5.6% |
| VRRM Verra Mobility Corp. | 1.48% | 150,000 | $3.6M | No change |
| IVAC Intevac Inc. | 1.46% | 1,053,924 | $3.6M | No change |
| CNNE Cannae Holdings Inc. | 1.42% | 175,000 | $3.5M | Reduce -5.4% |
| IIIV I3 Verticals Inc. Class A | 1.41% | 149,789 | $3.5M | No change |
| IEF iShares 7-10 Year Treasury B | 1.40% | 37,000 | $3.4M | New |
| ABBV Abbvie Inc. | 1.39% | 19,200 | $3.4M | No change |
| BAND Bandwidth Inc. Class A | 1.39% | 200,000 | $3.4M | No change |
| CMCO Columbus McKinnon Corp. | 1.24% | 81,585 | $3.0M | No change |
| TLT iShares 20+ Year Treasury BD | 1.23% | 34,500 | $3.0M | New |
| ALIT Alight Inc. Class A | 1.19% | 420,000 | $2.9M | Add +13.5% |
| PEB Pebblebrook Hotel Trust | 1.07% | 194,000 | $2.6M | Add +11.5% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.98% | 340,000 | $2.4M | Reduce -19.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.96% | 208,943 | $2.4M | Add +35.5% |
| NPO Enpro Inc. | 0.95% | 13,500 | $2.3M | No change |
| ARCC Ares Capital Corp. | 0.93% | 104,565 | $2.3M | Add +5.0% |
| OLO Olo Inc. Class A | 0.93% | 296,303 | $2.3M | Reduce -57.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.93% | 30,429 | $2.3M | Reduce -1.9% |
| NAD Nuveen Quality Municipal Inc. | 0.93% | 194,439 | $2.3M | Add +18.3% |
| HCAT Health Catalyst Inc. | 0.92% | 320,000 | $2.3M | New |
| TAP Molson Coors Beverage Co. Class B | 0.91% | 38,687 | $2.2M | Add +0.3% |
| ZUO Zuora Inc. Class A | 0.89% | 219,983 | $2.2M | Reduce -45.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.87% | 174,441 | $2.1M | Add +12.6% |
| KVHI KVH Industries Inc. | 0.85% | 363,199 | $2.1M | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 46,534 | $2.0M | Reduce -4.2% |
| EB Eventbrite Inc. Class A | 0.82% | 600,000 | $2.0M | Reduce -42.9% |
| PG The Procter & Gamble Co. | 0.79% | 11,540 | $1.9M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.76% | 7,179 | $1.9M | Reduce -0.3% |
| EXFY Expensify Inc. Class A | 0.75% | 550,806 | $1.8M | Reduce -37.0% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 31,782 | $1.8M | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.73% | 117,536 | $1.8M | Add +7.8% |
| ONTF ON24 Inc. | 0.69% | 260,000 | $1.7M | Reduce -21.6% |
| TRIP Tripadvisor Inc. | 0.66% | 110,000 | $1.6M | Reduce -21.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 6,624 | $1.6M | Reduce -2.9% |
| BC Brunswick Corp. | 0.64% | 24,143 | $1.6M | Add +0.2% |
| ASPN Aspen Aerogels Inc. | 0.63% | 130,000 | $1.5M | New |
| MQ Marqeta Inc. | 0.62% | 400,000 | $1.5M | Add +45.5% |
| PSEC Prospect Capital Corp. | 0.62% | 351,294 | $1.5M | Add +50.8% |
| LZ Legalzoomcom Inc. | 0.61% | 200,000 | $1.5M | No change |
| LBRT Liberty Energy Inc. | 0.61% | 75,000 | $1.5M | New |
| SAP Sap SE-Sponsored ADR | 0.59% | 5,888 | $1.4M | Add +0.4% |
| GPN Global Payments Inc. | 0.59% | 12,905 | $1.4M | No change |
| AESI Atlas Energy Solutions Inc. | 0.59% | 65,000 | $1.4M | Reduce -40.9% |
| SPG Simon Property Group Inc. | 0.57% | 8,157 | $1.4M | Add +0.3% |
| LADR Ladder Capital Corp.-REIT | 0.57% | 124,235 | $1.4M | Add +9.1% |
| FDUS Fidus Investment Corp. | 0.55% | 63,822 | $1.3M | Add +11.9% |
| LSPD Lightspeed Commerce Inc. | 0.53% | 85,929 | $1.3M | Reduce -31.3% |
| ABR Arbor Realty Trust Inc. | 0.53% | 94,298 | $1.3M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.53% | 21,873 | $1.3M | No change |
| ADBE Adobe Inc. | 0.53% | 2,892 | $1.3M | Reduce -12.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 43,900 | $1.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 33,442 | $1.3M | Add +10.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.50% | 113,950 | $1.2M | Add +15.7% |
| OKE Oneok Inc. | 0.48% | 11,800 | $1.2M | No change |
| FNF Fidelity National Financial | 0.48% | 20,836 | $1.2M | Add +0.4% |
| PDO PIMCO Dynamic Income Opport | 0.46% | 83,778 | $1.1M | Reduce -5.6% |
| SAR Saratoga Investment Corp. | 0.46% | 46,680 | $1.1M | No change |
| PSFE Paysafe Ltd. | 0.45% | 64,584 | $1.1M | New |
| CMBS iShares CMBS ETF | 0.45% | 23,138 | $1.1M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,811 | $1.1M | No change |
| ARI Apollo Commercial Real Estat | 0.42% | 120,134 | $1.0M | Add +19.4% |
| DHI D.R. Horton Inc. | 0.41% | 7,136 | $998K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,557 | $953K | Add +0.9% |
| HON Honeywell International Inc. | 0.37% | 3,974 | $898K | Add +0.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.35% | 110,000 | $865K | Reduce -18.5% |
| VZ Verizon Communications Inc. | 0.34% | 21,090 | $843K | Reduce -4.5% |
| V Visa Inc. Class A | 0.34% | 2,617 | $827K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 4,500 | $819K | No change |
| STWD Starwood Property Trust Inc. | 0.33% | 42,637 | $808K | Add +20.2% |
| JPC Nuveen Prefered & Income Opp | 0.33% | 101,305 | $796K | No change |
| HD Home Depot Inc. | 0.32% | 2,029 | $789K | Add +0.8% |
| SBUX Starbucks Corp. | 0.32% | 8,483 | $774K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.32% | 20,277 | $772K | Add +1.5% |
| NFE New Fortress Energy Inc. | 0.31% | 50,000 | $756K | Reduce -75.0% |
| AXP American Express Co. | 0.30% | 2,506 | $744K | No change |
| VBTX Veritex Holdings Inc. | 0.30% | 27,000 | $733K | No change |
| TXN Texas Instruments Inc. | 0.29% | 3,807 | $714K | Add +0.6% |
| EAF Graftech International Ltd. | 0.29% | 410,000 | $709K | Reduce -18.0% |
| CPRT Copart Inc. | 0.28% | 12,000 | $689K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.28% | 38,800 | $687K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.27% | 9,286 | $666K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.26% | 2,823 | $644K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.26% | 20,040 | $630K | No change |
| DUK Duke Energy Corp. | 0.24% | 5,537 | $597K | No change |
| KHC The Kraft Heinz Co. | 0.24% | 18,992 | $583K | Add +0.6% |
| EOG EOG Resources Inc. | 0.23% | 4,648 | $570K | Add +1.1% |
Options reported separately and not counted above: NFE calls ($5.3M), FICO puts ($2.0M), STRL puts ($1.7M), CBRL calls ($921K), CRK calls ($729K), TSCO calls ($663K), VNO calls ($631K), MAC calls ($598K), TPC calls ($363K), CORZ calls ($351K), TFIN calls ($227K), SPCE calls ($176K), and 2 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 8,793,000 | $4.0M | Add +20.6% |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 53,303 | $733K | Add +11.5% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 123,000 | $248K | Reduce -29.6% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 75,000 | $242K | Reduce -54.5% |
Total filed on the 13F, all lines: $250.2M.
Portfolio Sells Q3 2024 → Q4 2024
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.63 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.58 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.58 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.54 |
| ZUO Zuora Inc. Class A | Reduce -45.0% | 0.89% | −0.51 |
| OLO Olo Inc. Class A | Reduce -57.1% | 0.93% | −0.46 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.46 |
| NFE New Fortress Energy Inc. | Reduce -75.0% | 0.31% | −0.43 |
| ASUR Asure Software Inc. | Sold out | 0.00% | −0.40 |
| AESI Atlas Energy Solutions Inc. | Reduce -40.9% | 0.59% | −0.39 |
| EB Eventbrite Inc. Class A | Reduce -42.9% | 0.82% | −0.34 |
| SCWX Secureworks Corp. Class A | Reduce -63.0% | 0.17% | −0.31 |
| ESTC Elastic NV | Sold out | 0.00% | −0.31 |
| LSPD Lightspeed Commerce Inc. | Reduce -31.3% | 0.53% | −0.30 |
| HUCK Huckleberry AI Inc. | Reduce -19.1% | 0.98% | −0.30 |
| SLND Southland Holdings Inc. | Reduce -6.0% | 1.84% | −0.25 |
| CALY Callaway Golf Company | Reduce -18.5% | 0.35% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.10% | −0.20 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.76% | −0.18 |
| ADBE Adobe Inc. | Reduce -12.1% | 0.53% | −0.17 |
| LIVEPERSON INC | Reduce -81.9% | 0.04% | −0.16 |
| TRIP Tripadvisor Inc. | Reduce -21.4% | 0.66% | −0.16 |
| ONTF ON24 Inc. | Reduce -21.6% | 0.69% | −0.14 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.14 |
| GPMT Granite Point Mortgage Trust | Reduce -41.6% | 0.14% | −0.13 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.12 |
| LYB Lyondellbasell Indu Class A | Reduce -13.1% | 0.22% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -1.9% | 0.93% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.34% | −0.06 |
| LPRO Open Lending Corp. | Reduce -1.0% | 1.75% | −0.05 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.27% | −0.05 |
| PDO PIMCO Dynamic Income Opport | Reduce -5.6% | 0.46% | −0.04 |
| MQY BlackRock Muniyield Quality | Reduce -16.4% | 0.09% | −0.03 |
| XPMFX PIMCO Municipal Income Fund | Reduce -22.3% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.79% | −0.02 |
| BTZ BlackRock Credit Allocation | Reduce -6.1% | 0.13% | −0.02 |
| XBTAX BlackRock LNG-TRM Muni Adv | Reduce -2.6% | 0.14% | −0.02 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.02 |
| CNNE Cannae Holdings Inc. | Reduce -5.4% | 1.42% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -0.7% | 0.20% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.10% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -3.0% | 0.28% | −0.00 |
| EAF Graftech International Ltd. | Reduce -18.0% | 0.29% | +0.02 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.83% | +0.05 |
| EXFY Expensify Inc. Class A | Reduce -37.0% | 0.75% | +0.06 |
| KVHI KVH Industries Inc. | Reduce -9.1% | 0.85% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.65% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | New | 1.40% | +1.40 |
| TLT iShares 20+ Year Treasury BD | New | 1.23% | +1.23 |
| HCAT Health Catalyst Inc. | New | 0.92% | +0.92 |
| ASPN Aspen Aerogels Inc. | New | 0.63% | +0.63 |
| LBRT Liberty Energy Inc. | New | 0.61% | +0.61 |
| PSFE Paysafe Ltd. | New | 0.45% | +0.45 |
| FLYW Flywire Corp.-Voting | Add +5.6% | 1.60% | +0.40 |
| SHEL Shell PLC-ADR | Add +25.0% | 1.93% | +0.31 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +35.5% | 0.96% | +0.21 |
| PEB Pebblebrook Hotel Trust | Add +11.5% | 1.07% | +0.14 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.4% | 2.15% | +0.14 |
| PSEC Prospect Capital Corp. | Add +50.8% | 0.62% | +0.11 |
| NAD Nuveen Quality Municipal Inc. | Add +18.3% | 0.93% | +0.10 |
| FDUS Fidus Investment Corp. | Add +11.9% | 0.55% | +0.09 |
| ARCC Ares Capital Corp. | Add +5.0% | 0.93% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.08% | +0.08 |
| OBDC Blue Owl Capital Corp. | Add +7.8% | 0.73% | +0.08 |
| ALIT Alight Inc. Class A | Add +13.5% | 1.19% | +0.07 |
| MQ Marqeta Inc. | Add +45.5% | 0.62% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 0.73% | +0.07 |
| DOCU Docusign Inc. | Add +1.3% | 0.20% | +0.06 |
| DIS The Walt Disney Co. | Add +0.9% | 0.39% | +0.06 |
| ARI Apollo Commercial Real Estat | Add +19.4% | 0.42% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +0.4% | 0.59% | +0.05 |
| CMBS iShares CMBS ETF | Add +14.0% | 0.45% | +0.04 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +15.7% | 0.50% | +0.04 |
| STWD Starwood Property Trust Inc. | Add +20.2% | 0.33% | +0.04 |
| HON Honeywell International Inc. | Add +0.8% | 0.37% | +0.04 |
| JOBY Joby Aviation Inc. | New | 0.03% | +0.03 |
| LADR Ladder Capital Corp.-REIT | Add +9.1% | 0.57% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +12.6% | 0.87% | +0.03 |
| FISV Fiserv Inc. | Add +1.6% | 0.16% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.3% | 0.57% | +0.02 |
| DLB Dolby Laboratories Inc. Class A | Add +6.4% | 0.12% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.10% | +0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.9% | 0.15% | +0.01 |
| SLB SLB Ltd. | Add +10.3% | 0.52% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +12.8% | 0.53% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | Add +0.3% | 0.91% | +0.00 |
| EOG EOG Resources Inc. | Add +1.1% | 0.23% | +0.00 |
| SYK Stryker Corp. | Add +0.8% | 0.15% | +0.00 |
| TYL Tyler Technologies Inc. | Add +0.8% | 0.15% | +0.00 |
| FIS Fidelity National Info Serv | Add +2.3% | 0.11% | −0.00 |
| CAT Caterpillar Inc. | Add +1.6% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +0.8% | 0.32% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.8% | 1.72% | −0.01 |
| EFX Equifax Inc. | Add +1.1% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Add +1.5% | 0.26% | −0.02 |
| SBUX Starbucks Corp. | Add +1.0% | 0.32% | −0.02 |
| CZR Caesars Entertainment Inc. | Add +4.0% | 0.09% | −0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 57,500 | $32.9Mbefore exit |
| NFE New Fortress Energy Inc. | call | Add +102.9% | 350,000 | $5.3M |
| HUCK Huckleberry AI Inc. | call | Sold out | 300,000 | $2.3Mbefore exit |
| FICO Fair Isaac Corp. | put | New | 1,000 | $2.0M |
| STRL Sterling Infrastructure Inc. | put | New | 10,000 | $1.7M |
| STRL Sterling Infrastructure Inc. | call | Sold out | 7,500 | $1.1Mbefore exit |
| MPT Medical Properties Trust Inc. | call | Sold out | 175,000 | $1.0Mbefore exit |
| CBRL Cracker Barrel Old Country | call | Add +75.0% | 17,500 | $921K |
| HSY The Hershey Co. | call | Sold out | 4,000 | $754Kbefore exit |
| CRK Comstock Resources Inc. | call | New | 40,000 | $729K |
| TSCO Tractor Supply Company | call | New | 12,500 | $663K |
| VNO Vornado Realty Trust | call | Reduce -14.3% | 15,000 | $631K |
| MSTR Strategy Inc. | call | Sold out | 3,000 | $506Kbefore exit |
| TPC Tutor Perini Corp. | call | Reduce -25.0% | 15,000 | $363K |
| LUMN Lumen Technologies Inc. | call | Sold out | 50,000 | $355Kbefore exit |
| CORZ Core Scientific Inc. | call | Reduce -37.5% | 25,000 | $351K |
| TFIN Triumph Financial Inc. | call | New | 2,500 | $227K |
| SPCE Virgin Galactic Holdings Inc. | call | New | 30,000 | $176K |
| COOK Traeger Inc. | call | Reduce -22.1% | 30,000 | $72K |
| JOBY Joby Aviation Inc. | call | New | 7,500 | $61K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | Add +20.6% | 8,793,000 | $4.0M |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +11.5% | 53,303 | $733K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Reduce -29.6% | 123,000 | $248K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Reduce -54.5% | 75,000 | $242K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 178 | $278.1M | AAPL, GOOG, BIL, AVGO, HCAT |
| Q1 2026 | 162 | $224.6M | AAPL, GOOG, AVGO, XOM, SRLN |
| Q4 2025 | 149 | $231.6M | AAPL, GOOG, AVGO, MSFT, SRLN |
| Q3 2025 | 148 | $233.1M | AAPL, AVGO, LPRO, GOOG, MSFT |
| Q2 2025 | 150 | $232.8M | LPRO, AAPL, BIL, AVGO, MSFT |
| Q1 2025Amended | 152 | $222.5M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q4 2024Amended | 156 | $244.9M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q3 2024Amended | 161 | $246.2M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q2 2024 | 159 | $235.7M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q1 2024 | 160 | $230.9M | AAPL, AVGO, MSFT, GOOG, XOM |