Palidye Holdings (Caymans) Ltd
CIK 2043694 · View on SEC EDGAR ↗
- Portfolio value
- $388.4M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -0.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.68%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.73% Est. buys $2,847,498 · sells $27,973,794
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 61.1% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 5
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $125,673,528 | 32.36% | 628,085 | $16,135,504 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $121,262,818 | 31.22% | 215,276 | $-1,903,040 | |||
| MSFT Microsoft Corporation - Common Stock | $115,071,075 | 29.63% | 308,485 | $879,183 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $5,348,575 | 1.38% | 20,543 | $1,399,684 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $4,518,393 | 1.16% | 17,754 | $1,682,223 | Down ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $3,548,212 | 0.91% | 46,687 | $615,340 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3,509,093 | 0.90% | 20,216 | $887,457 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,173,519 | 0.82% | 27,794 | $364,123 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,733,646 | 0.70% | 11,145 | $2,325,712 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $2,299,830 | 0.59% | 31,770 | $-31,389 | Down ×2 | ||
| PCOR Procore Technologies, Inc. Common Stock | $1,247,237 | 0.32% | 30,705 | $-584,686 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Price move only | +0 | +$16.1M |
| META | Price move only | +0 | -$1.9M |
| SNOW | Trimmed | -1K | +$1.7M |
| DDOG | Trimmed | -13K | +$1.4M |
| RDDT | Bought more | +746 | +$887K |
| MSFT | Price move only | +0 | +$879K |
| XYZ | Trimmed | -2K | +$615K |
| PCOR | Trimmed | -1K | -$585K |
| SHOP | Bought more | +4K | +$364K |
| MNDY | Trimmed | -2K | -$31K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | June 30, 2025 | 1,132,300 | $215,431,398 | 17.5% |
| VST | March 31, 2025 | 1,084,000 | $149,451,080 | 18.5% |
| VST | Dec. 31, 2025 | 753,250 | $147,576,740 | -13.7% |
| META | March 31, 2025 | 246,849 | $144,532,558 | -4.8% |
| NVDA | June 30, 2025 | 698,955 | $75,752,743 | 37.3% |
| WYNN | Dec. 31, 2025 | 450,000 | $57,721,500 | -16.7% |
| PENN | June 30, 2026 | 1,400,000 | $21,042,000 | -13.6% |
| CRWD | June 30, 2026 | 4,451 | $1,737,715 | -1.9% |
| MEDP | March 31, 2026 | 2,300 | $1,291,795 | 26.9% |
| DUOL | June 30, 2026 | 12,275 | $1,209,947 | 26.1% |