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Palidye Holdings (Caymans) - Q4 2025 13F Filings

PA

Palidye Holdings (Caymans) LTD

CIK: 0002043694
Address: Cayman Islands Grand Cayman C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square
$491.19 M
Portfolio Value
12
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. NVDA Nvidia Corporation
+$158.64 M
2. MSFT Microsoft Corporation
+$149.19 M
3. META Meta Platforms
+$142.1 M
4. MNDY Mondaycom
+$7.05 M
5. DDOG Datadog
+$6.24 M

Top Sells

Q4 2025
1. VST Vistra
−$147.58 M
2. WYNN Wynn Resorts Limited
−$57.72 M

Asset Allocation

Stocks/ETFs
+139.26%
$491.19 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Palidye Holdings (Caymans) Q4 2025 Filing Summary

Palidye Holdings (Caymans) LTD filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 491.19 M reflecting a +139.26% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 99.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 2 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Palidye Holdings (Caymans)’s Q4 2025 Filing

Palidye Holdings (Caymans) submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Palidye Holdings (Caymans) reported a managed portfolio value of 491.19 M, consisting of 12 individual positions.

This page displays the raw filing documents. To see which stocks Palidye Holdings (Caymans) bought or sold during Q4 2025, please visit Palidye Holdings (Caymans)'s Portfolio Analysis page.