CIK: 0002043694
Total reported value
$539.0M
Reporting period: 2026-03-31 · Number of holdings: 15
Palidye Holdings (Caymans) Ltd disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $539.0M and a quarterly turnover rate of 38.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Palidye Holdings (Caymans) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.328 — mathematically equivalent to about 3 equally-sized positions, well below its 15 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 15.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add NVDA
+73.8% $99.2M
Trim MSFT
0.0% -$35.0M
Trim META
0.0% -$18.9M
Trim MNDY
-29.4% -$4.7M
Trim SNOW
-26.3% -$2.8M
Trim PCOR
-46.7% -$2.6M
Showing top 14 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.85% | +15.55% | +73.84% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.85% | -6.08% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 21.19% | -9.18% | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.90% | +3.90% | NEW | |
| 5 | DDOG | Datadog INC - Class A | Stock-Tech | 0.73% | -0.54% | -27.15% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.54% | -0.55% | -40.56% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 0.53% | -0.61% | -26.34% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.30% | -5.75% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | -0.40% | +2.83% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | -1.01% | -29.44% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 0.34% | -0.55% | -46.74% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | +0.32% | NEW | |
| 13 | DUOL | Duolingo | Stock-Tech | 0.22% | -0.38% | -26.73% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | +0.08% | NEW |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
-1.4%
Based on 78% of reported portfolio value with available pricing
Palidye Holdings (Caymans) Ltd's most significant position changes for 2026-03-31: New buy: Penn Entertainment INC (PENN); New buy: Crowdstrike Holdings INC - A (CRWD); Sold out: Medpace Holdings INC (MEDP); New buy: Cloudflare INC - Class A (NET); Add: Nvidia CORP (NVDA) — shares +73.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +15.6% | +73.84% | Add |
| 2 | SHOP | Shopify INC - Class A | -0.3% | -5.75% | Trim |
| 3 | DUOL | Duolingo | -0.4% | -26.73% | Trim |
| 4 | RDDT | Reddit Inc-cl A | -0.4% | +2.83% | Add |
| 5 | DDOG | Datadog INC - Class A | -0.5% | -27.15% | Trim |
| 6 | PCOR | Procore Technologies INC | -0.6% | -46.74% | Trim |
| 7 | XYZ | Block INC | -0.6% | -40.56% | Trim |
| 8 | SNOW | Snowflake INC | -0.6% | -26.34% | Trim |
| 9 | MNDY | monday.com Ltd. | -1% | -29.44% | Trim |
| 10 | META | Meta Platforms Inc-class A | -6.1% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -9.2% | — | Unchanged |
| 12 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 14 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 15 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001839307
Total reported value
$539.1M
500 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001828180
Total reported value
$538.6M
5 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001727514
Total reported value
$539.4M
214 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000873630
Total reported value
$191.6B
8,884 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001065349
Total reported value
$6.1B
287 stks
2026-03-31
3 of the top 5 holdings overlap, including Meta Platforms Inc-class A