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CIK: 0002043694
Total reported value
$558.6M
$558.6M
12 檔
82.9%
At the close of Q4 2025, Palidye Holdings disclosed equity holdings valued at approximately $558.6M, spread across 12 reported holdings.
In Q4 2025, Palidye Holdings displayed an active expansion posture, initiating 12 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, META) accounted for 82.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 32.30% | +5.12% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 30.37% | -0.59% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 28.93% | -1.14% | — | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 1.44% | -0.02% | — | |
| 5 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.27% | +0.23% | — | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 1.14% | +0.28% | — | |
| 7 | XYZ | Block Inc | Stock-Financials | 1.09% | +0.10% | — | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 0.89% | -0.12% | — | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.89% | +0.14% | — | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | +0.05% | — | |
| 11 | DUOL | Duolingo | Stock-Tech | 0.60% | -0.22% | EXIT | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | EXIT | Sold out |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 6 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 8 | SNOW | Snowflake Inc | — | NEW | New buy |
| 9 | XYZ | Block Inc | — | NEW | New buy |
| 10 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 11 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 12 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 13 | DUOL | Duolingo | — | NEW | New buy |
| 14 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Palidye Holdings reported a total U.S. public equity portfolio value of $558.6M across 12 disclosed positions in Q4 2025.
During Q4 2025, Palidye Holdings's top holdings by market value included NVDA (32.3%)、MSFT (30.4%)、META (28.9%). The largest single position, NVDA, represented 32.3% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $158.6M
Top Position Liquidated / Trimmed
VST
前期市值: $147.6M
In Q4 2025, Palidye Holdings made 14 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 2 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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