Institutional Manager · CIK 0002058702
Pandi, LLC
Kansas City, MO · File #028-25432
Latest AUM
$629.7M
Positions
2
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANGUARD INDEX FUNDS | 922908751 | -232,630 | -$59.2M | $0 |
| REDUCE | VANGUARD INDEX FUNDS | 922908363 | -74,000 | -$46.4M | +$15.6M |
| EXITED | VANGUARD INDEX FUNDS | 922908629 | -115,868 | -$34.0M | $0 |
| REDUCE | PALMER SQUARE CAPITAL BDC IN | PSBD | 0 | $0 | -$72,949 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $629.7M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $753.7M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $747.2M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $651.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $669.3M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 922908363 | 986,384 | $618.6M | 98.23% |
| 2 | PALMER SQUARE CAPITAL BDC IN | PSBD | 911,854 | $11.1M | 1.77% |