Palidye Holdings (Caymans) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Palidye Holdings (Caymans) Ltd reported 14 stock positions worth $539.0 million. Its top holding was Nvidia (NVDA) at 47.8% of the portfolio, followed by Meta Platforms Class A (META, 22.9%) and Microsoft (MSFT, 21.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 2 and reduced 7. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale Monday.com (MNDY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002043694
- Portfolio Value
- $539.0M (Q1 2026)
- SEC Filing
- 0001104659-26-062092 ↗ filed May 15, 2026
Holdings Value
Holdings 14 stocks · $539.0M
| NVDA Nvidia Corp. | 47.85% | 1,478,721 | $257.9M | Add +73.8% |
| META Meta Platforms Inc. Class A | 22.85% | 215,276 | $123.2M | No change |
| MSFT Microsoft Corp. | 21.19% | 308,485 | $114.2M | No change |
| PENN Penn Entertainment Inc. | 3.90% | 1,400,000 | $21.0M | New |
| DDOG Datadog Inc. Class A | 0.73% | 33,451 | $3.9M | Reduce -27.1% |
| XYZ Block Inc. | 0.54% | 48,735 | $2.9M | Reduce -40.6% |
| SNOW Snowflake Inc. | 0.53% | 18,805 | $2.8M | Reduce -26.3% |
| SHOP Shopify Inc. Class A | 0.52% | 23,684 | $2.8M | Reduce -5.8% |
| RDDT Reddit Inc. Class A | 0.49% | 19,470 | $2.6M | Add +2.8% |
| MNDY Monday.com Ltd. | 0.43% | 33,732 | $2.3M | Reduce -29.4% |
| PCOR Procore Technologies Inc. | 0.34% | 32,139 | $1.8M | Reduce -46.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,451 | $1.7M | New |
| DUOL Duolingo | 0.22% | 12,275 | $1.2M | Reduce -26.7% |
| NET Cloudflare Inc. Class A | 0.08% | 1,977 | $408K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MNDY Monday.com Ltd. | Reduce -29.4% | 0.43% | −1.00 |
| SNOW Snowflake Inc. | Reduce -26.3% | 0.53% | −0.61 |
| PCOR Procore Technologies Inc. | Reduce -46.7% | 0.34% | −0.55 |
| XYZ Block Inc. | Reduce -40.6% | 0.54% | −0.54 |
| DDOG Datadog Inc. Class A | Reduce -27.1% | 0.73% | −0.54 |
| DUOL Duolingo | Reduce -26.7% | 0.22% | −0.37 |
| SHOP Shopify Inc. Class A | Reduce -5.8% | 0.52% | −0.30 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.26 |