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Palidye Holdings (Caymans) Portfolio holdings

AUM $559M
1-Year Est. Return 1.08%
This Fund
S&P 500
This Quarter Est. Return
-14.84%
1 Year Est. Return
+1.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$2.8M
Cap. Flow
+$40.3M
Cap. Flow %
13.85%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$246M
2
NVDA icon
NVIDIA
NVDA
+$88.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$149M
2
META icon
Meta Platforms (Facebook)
META
+$145M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.98%
2 Technology 26.02%
3 Communication Services 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$215M 73.98%
+1,132,300
New +$246M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$75.8M 26.02%
+698,955
New +$88.6M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
– –
-246,849
Closed -$145M
VST icon
4
Vistra
VST
$46.6B
– –
-1,084,000
Closed -$149M

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Palidye Holdings (Caymans)'s Q1 2025 Portfolio in Review

As of Q1 2025, Palidye Holdings (Caymans) held 4 positions worth $291M, down 0.95% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palidye Holdings (Caymans) deployed $40.3M of net new capital in Q1 2025, opening 2 new positions. Its largest new stake was Amazon: 1,132,300 shares worth $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was Vistra, an estimated $149M sold.

  • Palidye Holdings (Caymans)'s largest Q1 2025 buy was Amazon: 1,132,300 shares worth $215M.
  • Palidye Holdings (Caymans) fully exited Vistra in Q1 2025, selling an estimated $149M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 100% of its $291M portfolio in Q1 2025.
  • Palidye Holdings (Caymans) opened 2 new positions and closed 2 in Q1 2025.
  • Palidye Holdings (Caymans)'s portfolio value fell 0.95% quarter-over-quarter to $291M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q1 2025, filed 15 May 2025.