Palidye Holdings (Caymans) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Palidye Holdings (Caymans) Ltd reported 12 stock positions worth $491.2 million. Its top holding was Nvidia (NVDA) at 32.3% of the portfolio, followed by Microsoft (MSFT, 30.4%) and Meta Platforms Class A (META, 28.9%). Compared with Q3 2025, it opened 12 new positions and sold out of 2. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002043694
- Portfolio Value
- $491.2M (Q4 2025)
- SEC Filing
- 0001104659-26-015947 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $491.2M
| NVDA Nvidia Corp. | 32.30% | 850,636 | $158.6M | New |
| MSFT Microsoft Corp. | 30.37% | 308,485 | $149.2M | New |
| META Meta Platforms Inc. Class A | 28.93% | 215,276 | $142.1M | New |
| MNDY Monday.com Ltd. | 1.44% | 47,808 | $7.1M | New |
| DDOG Datadog Inc. Class A | 1.27% | 45,920 | $6.2M | New |
| SNOW Snowflake Inc. | 1.14% | 25,529 | $5.6M | New |
| XYZ Block Inc. | 1.09% | 81,990 | $5.3M | New |
| PCOR Procore Technologies Inc. | 0.89% | 60,343 | $4.4M | New |
| RDDT Reddit Inc. Class A | 0.89% | 18,934 | $4.4M | New |
| SHOP Shopify Inc. Class A | 0.82% | 25,128 | $4.0M | New |
| DUOL Duolingo | 0.60% | 16,752 | $2.9M | New |
| MEDP Medpace Holdings Inc. | 0.26% | 2,300 | $1.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | New | 32.30% | +32.30 |
| MSFT Microsoft Corp. | New | 30.37% | +30.37 |
| META Meta Platforms Inc. Class A | New | 28.93% | +28.93 |
| MNDY Monday.com Ltd. | New | 1.44% | +1.44 |
| DDOG Datadog Inc. Class A | New | 1.27% | +1.27 |
| SNOW Snowflake Inc. | New | 1.14% | +1.14 |
| XYZ Block Inc. | New | 1.09% | +1.09 |
| PCOR Procore Technologies Inc. | New | 0.89% | +0.89 |
| RDDT Reddit Inc. Class A | New | 0.89% | +0.89 |
| SHOP Shopify Inc. Class A | New | 0.82% | +0.82 |
| DUOL Duolingo | New | 0.60% | +0.60 |
| MEDP Medpace Holdings Inc. | New | 0.26% | +0.26 |