Palidye Holdings (Caymans) Ltd — 13F Holdings & Portfolio
CIK 2043694 · latest 13F-HR filed 2026-05-15
Palidye Holdings (Caymans) Ltd manages $539.0M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (27.53%), META (22.85%), MSFT (21.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 1, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$539.0M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑1 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$35.0M -23.5%
- META PLATFORMS INC-$18.9M -13.3%
- MONDAY COM LTD-$4.7M -67.0%
- SNOWFLAKE INC-$2.8M -49.4%
- PROCORE TECHNOLOGIES INC-$2.6M -58.3%
New Positions
- PENN ENTERTAINMENT INC$21.0M
- CROWDSTRIKE HLDGS INC$1.7M
- CLOUDFLARE INC$407.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $148.4M | 27.53% | 850,636 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $123.2M | 22.85% | 215,276 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $114.2M | 21.19% | 308,485 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $109.5M | 20.32% | 628,085 | SH |
| 5 | PENN ENTERTAINMENT INC | PENN | 707569109 | $21.0M | 3.90% | 1,400,000 | SH |
| 6 | DATADOG INC | DDOG | 23804L103 | $3.9M | 0.73% | 33,451 | SH |
| 7 | BLOCK INC | XYZ | 852234103 | $2.9M | 0.54% | 48,735 | SH |
| 8 | SNOWFLAKE INC | SNOW | 833445109 | $2.8M | 0.53% | 18,805 | SH |
| 9 | SHOPIFY INC | SHOP | 82509L107 | $2.8M | 0.52% | 23,684 | SH |
| 10 | REDDIT INC | RDDT | 75734B100 | $2.6M | 0.49% | 19,470 | SH |
| 11 | MONDAY COM LTD | MNDY | M7S64H106 | $2.3M | 0.43% | 33,732 | SH |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.8M | 0.34% | 32,139 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.32% | 4,451 | SH |
| 14 | DUOLINGO INC | DUOL | 26603R106 | $1.2M | 0.22% | 12,275 | SH |
| 15 | CLOUDFLARE INC | NET | 18915M107 | $407.9K | 0.08% | 1,977 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $539.0M | 15 | 0001104659-26-062092 |
| 2025-12-31 | 2026-02-17 | $491.2M | 12 | 0001104659-26-015947 |
| 2025-09-30 | 2025-11-14 | $205.3M | 2 | 0001104659-25-112124 |