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CIK: 0002043694
Total reported value
$558.6M
$558.6M
14 檔
93.1%
During the Q1 2026 filing period, Palidye Holdings (CIK: 0002043694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $558.6M across 14 reported positions.
In Q1 2026, Palidye Holdings adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 47.85% | +5.12% | +73.84% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.85% | -1.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 21.19% | -0.59% | — | |
| 4 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 3.90% | -3.90% | EXIT | |
| 5 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.73% | +0.23% | -27.15% | |
| 6 | XYZ | Block Inc | Stock-Financials | 0.54% | +0.10% | -40.56% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | +0.28% | -26.34% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | +0.05% | -5.75% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.49% | +0.14% | +2.83% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | -0.02% | -29.44% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 0.34% | -0.12% | -46.74% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | -0.32% | EXIT | |
| 13 | DUOL | Duolingo | Stock-Tech | 0.22% | -0.22% | EXIT | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.08% | +0.41% | — |
| # | 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 |
According to official SEC Form 13F filings, Palidye Holdings reported a total U.S. public equity portfolio value of $558.6M across 14 disclosed positions in Q1 2026.
During Q1 2026, Palidye Holdings's top holdings by market value included NVDA (47.9%)、META (22.9%)、MSFT (21.2%). The largest single position, NVDA, represented 47.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, MSFT) accounted for 93.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PENN
市值: $21.0M
Top Position Liquidated / Trimmed
MEDP
前期市值: $1.3M
In Q1 2026, Palidye Holdings made 13 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 1 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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