Pandi, LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

Pandi, LLCholdings as filed

Filed 2025-07-28 · accession 0001376474-25-000677

$747.2M

Reported value

Positions

2025-06-30

Period end

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The Brief · Pandi, LLC · Q2 2025

AI · grounded in 13F

Pandi, LLC established a new position in VOO valued at $646.9M. The fund also initiated new stakes in VB for $55.1M and VO for $32.4M. Additionally, the fund added PSBD to its portfolio with a $12.7M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FUNDS	$646.9M	86.6%	1,138,934	Common	SOLE
922908751	VB	VANGUARD INDEX FUNDS	$55.1M	7.38%	232,630	Common	SOLE
922908629	VO	VANGUARD INDEX FUNDS	$32.4M	4.34%	115,868	Common	SOLE
69702V107	PSBD	PALMER SQUARE CAPITAL BDC IN	$12.7M	1.70%	911,854	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.