Palidye Holdings (Caymans) Ltd
CIK 0002043694
Annualised vol
36.377644%
Beta
1.544354
HHI
2333.405726
Top-10 weight
99.364996%
VaR 95%
3.547979%
VaR 99%
5.876993%
Max drawdown
58.182792%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 1,478,721 | 1,478,721 | 0.0% | 295,877,285 |
| META | UNCHANGED | 215,276 | 215,276 | 0.0% | 121,262,818 |
| MSFT | UNCHANGED | 308,485 | 308,485 | 0.0% | 115,071,075 |
| DDOG | REDUCED | 20,543 | 33,451 | -38.59% | 5,348,575 |
| SNOW | REDUCED | 17,754 | 18,805 | -5.59% | 4,518,393 |
| XYZ | REDUCED | 46,687 | 48,735 | -4.2% | 3,548,212 |
| RDDT | ADDED | 20,216 | 19,470 | 3.83% | 3,509,093 |
| SHOP | ADDED | 27,794 | 23,684 | 17.35% | 3,173,519 |
| NET | ADDED | 11,145 | 1,977 | 463.73% | 2,733,646 |
| MNDY | REDUCED | 31,770 | 33,732 | -5.82% | 2,299,830 |
| PCOR | REDUCED | 30,705 | 32,139 | -4.46% | 1,247,237 |
| PENN | CLOSED OUT | 0 | 1,400,000 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 12,275 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 170,203,757 | 30.47 | 850636.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 125,673,528 | 22.5 | 628085.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 121,262,818 | 21.71 | 215276.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 115,071,075 | 20.6 | 308485.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 5,348,575 | 0.96 | 20543.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,518,393 | 0.81 | 17754.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 3,548,212 | 0.64 | 46687.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 3,509,093 | 0.63 | 20216.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,173,519 | 0.57 | 27794.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,733,646 | 0.49 | 11145.0 |
| MNDY | REDUCED | MONDAY COM LTD | SHS | M7S64H106 | 2,299,830 | 0.41 | 31770.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,247,237 | 0.22 | 30705.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 558,589,683 | 12 | 36.377644 | 1.544354 | 58.182792 |
| 2026-03-31 | 2026-05-15 | 538,956,395 | 15 | 35.113992 | 1.517236 | 56.926631 |
| 2025-12-31 | 2026-02-17 | 491,188,978 | 12 | 31.371185 | 1.390204 | 56.021689 |
| 2025-09-30 | 2025-11-14 | 205,298,240 | 2 | 35.835907 | 0.924761 | 58.233371 |
| 2025-03-31 | 2025-05-15 | 291,184,141 | 2 | 33.122608 | 1.38032 | 55.06475 |
| 2024-12-31 | 2025-02-14 | 293,983,638 | 2 | 32.009327 | 1.091643 | 44.947953 |