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PHC

Palidye Holdings (Caymans) Portfolio holdings

AUM $559M
1-Year Est. Return 1.08%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+1.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$286M
Cap. Flow
+$296M
Cap. Flow %
60.32%
Top 10 Hldgs %
99.14%
Holding
14
New
12
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$158M
2
MSFT icon
Microsoft
MSFT
+$155M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
MNDY icon
monday.com
MNDY
+$8.05M
5
DDOG icon
Datadog
DDOG
+$7.26M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$148M
2
WYNN icon
Wynn Resorts
WYNN
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 69.92%
2 Communication Services 29.82%
3 Healthcare 0.26%
4 Consumer Discretionary 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$159M 32.3%
+850,636
New +$158M
MSFT icon
2
Microsoft
MSFT
$3.57T
$149M 30.37%
+308,485
New +$155M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$142M 28.93%
+215,276
New +$144M
MNDY icon
4
monday.com
MNDY
$3.86B
$7.05M 1.44%
+47,808
New +$8.05M
DDOG icon
5
Datadog
DDOG
$83.5B
$6.24M 1.27%
+45,920
New +$7.26M
SNOW icon
6
Snowflake
SNOW
$111B
$5.6M 1.14%
+25,529
New +$6.23M
XYZ
7
Block Inc
XYZ
$48.1B
$5.34M 1.09%
+81,990
New +$5.66M
PCOR icon
8
Procore
PCOR
$9.56B
$4.39M 0.89%
+60,343
New +$4.46M
RDDT icon
9
Reddit
RDDT
$28.9B
$4.35M 0.89%
+18,934
New +$3.98M
SHOP icon
10
Shopify
SHOP
$189B
$4.04M 0.82%
+25,128
New +$4.03M
DUOL icon
11
Duolingo
DUOL
$6.88B
$2.94M 0.6%
+16,752
New +$3.95M
MEDP icon
12
Medpace
MEDP
$17B
$1.29M 0.26%
+2,300
New +$1.31M
VST icon
13
Vistra
VST
$46.6B
– –
-753,250
Closed -$148M
WYNN icon
14
Wynn Resorts
WYNN
$10.3B
– –
-450,000
Closed -$57.7M

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Palidye Holdings (Caymans)'s Q4 2025 Portfolio in Review

As of Q4 2025, Palidye Holdings (Caymans) held 14 positions worth $491M, up 139% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Palidye Holdings (Caymans) deployed $296M of net new capital in Q4 2025, opening 12 new positions. Its largest new stake was NVIDIA: 850,636 shares worth $159M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Vistra, an estimated $148M sold.

  • Palidye Holdings (Caymans)'s largest Q4 2025 buy was NVIDIA: 850,636 shares worth $159M.
  • Palidye Holdings (Caymans) fully exited Vistra in Q4 2025, selling an estimated $148M.
  • Palidye Holdings (Caymans)'s ten largest holdings make up 99% of its $491M portfolio in Q4 2025.
  • Palidye Holdings (Caymans) opened 12 new positions and closed 2 in Q4 2025.
  • Palidye Holdings (Caymans)'s portfolio value rose 139% quarter-over-quarter to $491M.

Based on Palidye Holdings (Caymans)'s 13F filing for Q4 2025, filed 17 Feb 2026.