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13F-HR filed by Pandi, LLC

Pandi, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2 holding rows worth $629,706,498.

Accession
0001214659-26-001189
Filed
2026-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 2 entries on the cover page, a total value of $629,706,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,706,498 with VALUE read as dollars as filed, 13F file number 028-25432. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM986,384$618,590,998dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS911,854$11,115,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001189this filing2026-02-05acceptance time not in the bulk data set