Pandi

Latest statistics and disclosures from Pandi's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, PSBD, and represent 100.00% of Pandi's stock portfolio.
  • Reduced shares in these 3 stocks: VB (-$59M), VOO (-$46M), VO (-$34M).
  • Sold out of its positions in VO, VB.
  • Pandi was a net seller of stock by $-140M.
  • Pandi has $630M in assets under management (AUM), dropping by -16.46%.
  • Central Index Key (CIK): 0002058702

Tip: Access up to 7 years of quarterly data

Positions held by Pandi consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pandi

Pandi holds 2 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf (VOO) 98.2 $619M -6% 986k 627.13
 View chart
Palmer Square Capital Bdc In Com Shs (PSBD) 1.8 $11M 912k 12.19
 View chart

Past Filings by Pandi

SEC 13F filings are viewable for Pandi going back to 2024