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PALO DS MANAGER LLC
Hedge Fund • Growth
PALO DS MANAGER LLC is a Growth Hedge Fund, managing $278.6M across 12 long positions as of Q3 2025 with 42% Technology concentration, 90% concentrated in top 10 holdings, 18% allocation to AMZN, and 42% technology allocation.
- Portfolio Value
- $278.6M
- Positions
- 12
- Top Holding
- AMZN at 17.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PALO DS MANAGER LLC's portfolio (90.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $48.9M | 17.54% | +$10.3M Bought | 0.00% 222.6K shares | |
Internet Content & Information Communication Services | $31.0M | 11.13% | +$7.9M Bought | 0.00% 42.2K shares | |
Financial - Credit Services Financial Services | $29.7M | 10.65% | +$5.3M Bought | 0.01% 52.2K shares | |
Software - Infrastructure Technology | $23.2M | 8.33% | +$4.8M Bought | 0.00% 44.8K shares | |
Software - Application Technology | $23.0M | 8.27% | +$9.0M Bought | 0.21% 315.9K shares | |
Biotechnology Healthcare | $20.6M | 7.40% | +$4.4M Bought | 0.24% 370.6K shares | |
Software - Application Technology | $19.1M | 6.86% | +$5.2M Bought | 0.01% 195.0K shares | |
Software - Application Technology | $19.0M | 6.82% | +$4.8M Bought | 0.08% 93.6K shares | |
Software - Infrastructure Technology | $18.9M | 6.77% | +$6.3M Bought | 0.12% 205.8K shares | |
ETF ETF | $18.7M | 6.70% | +$11.8M Bought | — 28.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PALO DS MANAGER LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+172.77% | |
+64.11% | |
+49.6% | |
+37.27% | |
+34.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for PALO DS MANAGER LLC
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