Institutional Manager · CIK 0002043694
Palidye Holdings (Caymans) Ltd
Grand Cayman, E9 · File #028-25342
Latest AUM
$491.2M
Positions
12
Top-10 Concentration
99.1%
Filings
5
Portfolio Value Over Time
2024-12
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 |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +850,636 | +$158.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +308,485 | +$149.2M | $0 |
| EXITED | VISTRA CORP | 92840M102 | -753,250 | -$147.6M | $0 |
| NEW | META PLATFORMS INC | META | +215,276 | +$142.1M | $0 |
| EXITED | WYNN RESORTS LTD | 983134107 | -450,000 | -$57.7M | $0 |
| NEW | MONDAY COM LTD | MNDY | +47,808 | +$7.1M | $0 |
| NEW | DATADOG INC | DDOG | +45,920 | +$6.2M | $0 |
| NEW | SNOWFLAKE INC | SNOW | +25,529 | +$5.6M | $0 |
| NEW | BLOCK INC | BSQKZ | +81,990 | +$5.3M | $0 |
| NEW | PROCORE TECHNOLOGIES INC | PCOR | +60,343 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $491.2M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $250.6M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $291.2M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $294.0M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 850,636 | $158.6M | 32.30% |
| 2 | MICROSOFT CORP | MSFT | 308,485 | $149.2M | 30.37% |
| 3 | META PLATFORMS INC | META | 215,276 | $142.1M | 28.93% |
| 4 | MONDAY COM LTD | MNDY | 47,808 | $7.1M | 1.44% |
| 5 | DATADOG INC | DDOG | 45,920 | $6.2M | 1.27% |
| 6 | SNOWFLAKE INC | SNOW | 25,529 | $5.6M | 1.14% |
| 7 | BLOCK INC | BSQKZ | 81,990 | $5.3M | 1.09% |
| 8 | PROCORE TECHNOLOGIES INC | PCOR | 60,343 | $4.4M | 0.89% |
| 9 | REDDIT INC | RDDT | 18,934 | $4.4M | 0.89% |
| 10 | SHOPIFY INC | SHOP | 25,128 | $4.0M | 0.82% |
| 11 | DUOLINGO INC | DUOL | 16,752 | $2.9M | 0.60% |
| 12 | MEDPACE HLDS INC | MEDP | 2,300 | $1.3M | 0.26% |