Palidye Holdings (Caymans) Ltd
13F Reported Value
ⓘ$539.0M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Palidye Holdings (Caymans) Ltd disclosed 14 positions worth $539.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 47.9% of the equity portfolio, followed by $META and $MSFT. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PENN and a full exit from $MEDP. The portfolio is most concentrated in Technology (96.1% of disclosed assets). All figures are sourced directly from Palidye Holdings (Caymans) Ltd’s Form 13F-HR filing with the SEC under CIK 2043694.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$257.9M1,478,721 sh - 80.9#35
Quality
$123.2M215,276 sh - 83.7#15
Quality
$114.2M308,485 sh - 44.8
Quality
$21.0M1,400,000 sh - 62.9
Quality
$3.9M33,451 sh - 60.3
Quality
$2.9M48,735 sh - 49.6
Quality
$2.8M18,805 sh - —
Quality
$2.8M23,684 sh - 79.3
Quality
$2.6M19,470 sh - —
Quality
$2.3M33,732 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $257.9M | 1,478,721 |
 Meta Platforms, Inc.$META | 80.9#35 | $123.2M | 215,276 |
 MICROSOFT CORP$MSFT | 83.7#15 | $114.2M | 308,485 |
 PENN Entertainment, Inc.$PENN | 44.8 | $21.0M | 1,400,000 |
 Datadog, Inc.$DDOG | 62.9 | $3.9M | 33,451 |
 Block, Inc.$XYZ | 60.3 | $2.9M | 48,735 |
 Snowflake Inc.$SNOW | 49.6 | $2.8M | 18,805 |
 SHOPIFY INC.$SHOP | — | $2.8M | 23,684 |
 Reddit, Inc.$RDDT | 79.3 | $2.6M | 19,470 |
 monday.com Ltd.$MNDY | — | $2.3M | 33,732 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Palidye Holdings (Caymans) Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$517.9M
Consumer Discretionary
$21.0M
Full Holdings — Palidye Holdings (Caymans) Ltd (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $257.9M | 47.9% | +74% | 90.2 |
| 2 | $META | Meta Platforms, Inc. | $123.2M | 22.9% | +0% | 80.9 |
| 3 | $MSFT | MICROSOFT CORP | $114.2M | 21.2% | +0% | 83.7 |
| 4 | $PENN | PENN Entertainment, Inc. | $21.0M | 3.9% | NEW | 44.8 |
| 5 | $DDOG | Datadog, Inc. | $3.9M | 0.7% | -27% | 62.9 |
| 6 | $XYZ | Block, Inc. | $2.9M | 0.5% | -41% | 60.3 |
| 7 | $SNOW | Snowflake Inc. | $2.8M | 0.5% | -26% | 49.6 |
| 8 | $SHOP | SHOPIFY INC. | $2.8M | 0.5% | -6% | — |
| 9 | $RDDT | Reddit, Inc. | $2.6M | 0.5% | +3% | 79.3 |
| 10 | $MNDY | monday.com Ltd. | $2.3M | 0.4% | -29% | — |
| 11 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.8M | 0.3% | -47% | 51.8 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.3% | NEW | 55 |
| 13 |  $DUOL | Duolingo, Inc. | $1.2M | 0.2% | -27% | 82 |
| 14 |  $NET | Cloudflare, Inc. | $407,934 | 0.1% | NEW | 52.6 |
New Positions (3)
Exited Positions (1)
$MEDP Medpace Holdings, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Palidye Holdings (Caymans) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Palidye Holdings (Caymans) Ltd (SEC CIK: 2043694), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Palidye Holdings (Caymans) Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.