Palidye Holdings (Caymans) Ltd
Long book
$539.0M
Q1 2026
Positions
14
Top-10 weight
99%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPalidye Holdings (Caymans) Ltd is a diversified fundamental manager, specialised in technology (96% of the long book), running a $539.0M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, MICROSOFT CORP, PENN ENTERTAINMENT INC, DATADOG INC - CLASS A.
Over the last 6 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.2%
Q1 2025
+23.2%
Q2 2025
+16.2%
Q3 2025
-14.3%
Q4 2025
-15.4%
Q1 2026
+11.2%
Sector allocation
Technology 96%
Services media 4%
Long book by quarter
What does Palidye Holdings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.5M | $257.9M | 47.8% | +73.8% |
| META META PLATFORMS INC-CLASS A | Technology | 215.3K | $123.2M | 22.9% | Held |
| MSFT MICROSOFT CORP | Technology | 308.5K | $114.2M | 21.2% | Held |
| PENN PENN ENTERTAINMENT INC | Services media | 1.4M | $21.0M | 3.9% | New |
| DDOG DATADOG INC - CLASS A | Technology | 33.5K | $3.9M | 0.7% | -27.2% |
| XYZ BLOCK INC | Technology | 48.7K | $2.9M | 0.5% | -40.6% |
| SNOW SNOWFLAKE INC | Technology | 18.8K | $2.8M | 0.5% | -26.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 23.7K | $2.8M | 0.5% | -5.7% |
| RDDT REDDIT INC-CL A | Technology | 19.5K | $2.6M | 0.5% | +2.8% |
| MNDY MONDAY.COM LTD | Technology | 33.7K | $2.3M | 0.4% | -29.4% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 32.1K | $1.8M | 0.3% | -46.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.5K | $1.7M | 0.3% | New |
| DUOL DUOLINGO | Technology | 12.3K | $1.2M | 0.2% | -26.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.0K | $408K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 15 | $539.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 12 | $491.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $205.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 2 | $250.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $291.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $294.0M | canonical | SEC ↗ |