Palidye Holdings (Caymans) Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$538,956
Net value change ($000)
+47,767 (9.7%)
New positions
3
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 99,245 62.6%
PENN 21,042 NEW
CRWD 1,738 NEW
NET 408 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,998 -23.5%
META -18,936 -13.3%
MNDY -4,724 -67.0%
SNOW -2,764 -49.4%
PCOR -2,557 -58.3%
XYZ -2,404 -45.0%
DDOG -2,296 -36.8%
DUOL -1,730 -58.8%
RDDT -1,730 -39.8%
MEDP -1,292 -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