Data as of Q4 2025 (Dec 31, 2025)

Palidye Holdings (Caymans) Ltd

•CIK: 2043694•Filing: Q4 2025

**Palidye Holdings (Caymans) Ltd** manages $491M across a concentrated portfolio of 12 positions. The fund exhibits a significant technology tilt, with top holdings including NVDA at $158.6M, MSFT at $149.2M, and META at $142.1M. This concentration suggests a conviction in large-cap growth technology leaders. The remaining allocations are spread across specialized names such as BKFDF ($7.1M) and DDOG ($6.2M).

Total AUM
$491.2M
QoQ Performance
+139.3%
Positions
12
Top 10 Concentration
99.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
META
NVDA32.3%
MSFT30.4%
META28.9%
MNDY1.4%
DDOG1.3%
SNOW1.1%
XYZ1.1%
PCOR0.9%

📈 Biggest Buys

NVDA
NVIDIA CORPORATION
NEW
32.3% of portfolio
MSFT
MICROSOFT CORP
NEW
30.4% of portfolio
META
META PLATFORMS INC
NEW
28.9% of portfolio
MNDY
MONDAY COM LTD
NEW
1.4% of portfolio
DDOG
DATADOG INC
NEW
1.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Technology91.6%
Other8.4%

🚪 Exited Positionssold since Q3 2025

VST
VISTRA CORP
SOLD
$147.6M
WYNN
WYNN RESORTS LTD
SOLD
$57.7M

Changes from Q3 2025

NEW12 new positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

NVDA32.3%
NVIDIA CORPORATION
$158.6M
MSFT30.4%
MICROSOFT CORP
$149.2M
META28.9%
META PLATFORMS INC
$142.1M
MNDY1.4%
MONDAY COM LTD
$7.1M
DDOG1.3%
DATADOG INC
$6.2M

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