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CIK: 0002043694
Total reported value
$558.6M
$558.6M
2 檔
44.9%
The Q2 2025 SEC filing reveals that Palidye Holdings held a total portfolio value of $558.6M, covering 2 public equity positions.
During Q2 2025, Palidye Holdings's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VST, WYNN) accounted for 44.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 58.25% | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 41.75% | — | — |
According to official SEC Form 13F filings, Palidye Holdings reported a total U.S. public equity portfolio value of $558.6M across 2 disclosed positions in Q2 2025.
During Q2 2025, Palidye Holdings's top holdings by market value included VST (58.3%)、WYNN (41.8%). The largest single position, VST, represented 58.3% of total portfolio value.
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In Q2 2025, Palidye Holdings made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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