Palidye Holdings (Caymans) Ltd — 13F Holdings

2026 Q2  ·  14 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Palidye Holdings (Caymans) Ltd maintained a portfolio of 14 distinct positions. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 463.7%. Conversely, Palidye Holdings (Caymans) Ltd completely exited their position in PENN ENTERTAINMENT INC.
Position History hover any row below to update
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Palidye Holdings (Caymans) Ltd AUM $559M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
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Total Positions
14
Quarter
2026 Q2
Top Holding
NVDA (53.0%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 52.97% 47.85% #1
Prev: #1
7.0
—
no change no change
P
S
1,478,721 $295,877,285
$144.26 +56.5%
$200.09 +12.8%
2025 Q1 13F Filing 2026-06-30 2026-08-13
META
META PLATFORMS ...
Communication Services 21.71% 22.85% #2
Prev: #2
6.5
—
no change no change
P
S
215,276 $121,262,818 2024 Q4 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 20.60% 21.19% #3
Prev: #3
6.0
—
no change no change
P
S
308,485 $115,071,075 2025 Q4 13F Filing 2026-06-30 2026-08-13
DDOG
DATADOG INC
Technology 0.96% 0.73% #4 1
Prev: #5
0.9
—
-12,908 -38.6%
P
S
20,543 $5,348,575 2025 Q4 13F Filing 2026-06-30 2026-08-13
SNOW
SNOWFLAKE INC
Technology 0.81% 0.53% #5 2
Prev: #7
1.3
—
-1,051 -5.6%
P
S
17,754 $4,518,393 2025 Q4 13F Filing 2026-06-30 2026-08-13
XYZ
BLOCK INC
Technology 0.64% 0.54% #6
Prev: #6
0.8
—
-2,048 -4.2%
P
S
46,687 $3,548,212 2025 Q4 13F Filing 2026-06-30 2026-08-13
RDDT
REDDIT INC
Communication Services 0.63% 0.49% #7 2
Prev: #9
0.8
—
746 3.8%
P
S
20,216 $3,509,093 2025 Q4 13F Filing 2026-06-30 2026-08-13
SHOP
SHOPIFY INC
Technology 0.57% 0.52% #8
Prev: #8
2.2
—
4,110 17.4%
P
S
27,794 $3,173,519 2025 Q4 13F Filing 2026-06-30 2026-08-13
NET
CLOUDFLARE INC
Technology 0.49% 0.08% #9 5
Prev: #14
3.2
—
9,168 463.7%
P
S
11,145 $2,733,646 2026 Q1 13F Filing 2026-06-30 2026-08-13
MNDY
MONDAY COM LTD
Technology 0.41% 0.43% #10
Prev: #10
0.7
—
-1,962 -5.8%
P
S
31,770 $2,299,830 2025 Q4 13F Filing 2026-06-30 2026-08-13
PCOR
PROCORE TECHNOL...
Technology 0.22% 0.34% #11
Prev: #11
0.6
—
-1,434 -4.5%
P
S
30,705 $1,247,237 2025 Q4 13F Filing 2026-06-30 2026-08-13
DUOL
DUOLINGO INC
Technology 0.00% 0.22%
Sold All 😨
(Was: #13)
 0.0
—
-12,275 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-13
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.32%
Sold All 😨
(Was: #12)
 0.0
—
-4,451 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-13
PENN
PENN ENTERTAINM...
Consumer Cyclical 0.00% 3.90%
Sold All 😨
(Was: #4)
 0.0
—
-1,400,000 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-08-13
Showing 1-14 of 14 holdings

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