Palidye Holdings (Caymans) Ltd

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$491,189
Net value change ($000)
+285,891 (139.3%)
New positions
12
Sold out positions
2
Turnover %
141.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 158,644 NEW
MSFT 149,190 NEW
META 142,102 NEW
MNDY 7,055 NEW
DDOG 6,245 NEW
SNOW 5,600 NEW
XYZ 5,337 NEW
PCOR 4,389 NEW
RDDT 4,352 NEW
SHOP 4,045 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -147,577 -100.0%
WYNN -57,722 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type