We are live on ! Find out more
PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $539M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+42.96%
1 Year Est. Return
+31.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$40.6M
Cap. Flow
-$84.9M
Cap. Flow %
-33.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$111M
2
WYNN icon
Wynn Resorts
WYNN
+$94.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$215M
2
NVDA icon
NVIDIA
NVDA
+$75.8M

Sector Composition

Rank Sector Weight
1 Utilities 58.25%
2 Consumer Discretionary 41.75%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.1B
$146M 58.25%
+753,250
New +$111M
WYNN icon
2
Wynn Resorts
WYNN
$10.5B
$105M 41.75%
+1,117,000
New +$94.8M
AMZN icon
3
Amazon
AMZN
$2.53T
– –
-1,132,300
Closed -$215M
NVDA icon
4
NVIDIA
NVDA
$4.72T
– –
-698,955
Closed -$75.8M

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Palidye Holdings (Caymans)'s Q2 2025 Portfolio in Review

As of Q2 2025, Palidye Holdings (Caymans) held 4 positions worth $251M, down 14% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Palidye Holdings (Caymans) withdrew a net $84.9M in Q2 2025, closing 2 positions. Its most notable exit was Amazon, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 58% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Palidye Holdings (Caymans) opened a new position in Vistra worth $146M.

  • Palidye Holdings (Caymans)'s largest Q2 2025 buy was Vistra: 753,250 shares worth $146M.
  • Palidye Holdings (Caymans) fully exited Amazon in Q2 2025, selling an estimated $215M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 100% of its $251M portfolio in Q2 2025.
  • Palidye Holdings (Caymans) opened 2 new positions and closed 2 in Q2 2025.
  • Palidye Holdings (Caymans)'s portfolio value fell 14% quarter-over-quarter to $251M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q2 2025, filed 15 Aug 2025.