Palidye Holdings (Caymans) Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002043694 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $491M (100.0% shares, 0.0% debt)

Holdings (12)

NVDA NVIDIA CORPORATION 32.3%

Value $159M Shares 850,636 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 30.4%

Value $149M Shares 308,485 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC 28.9%

Value $142M Shares 215,276 Est. Cost $667.32 Unrealized 0.0%

MNDY MONDAY COM LTD 1.4%

Value $7.055M Shares 47,808 Est. Cost $168.41 Unrealized 0.0%

DDOG DATADOG INC 1.3%

Value $6.245M Shares 45,920 Est. Cost $158.02 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.1%

Value $5.6M Shares 25,529 Est. Cost $244.09 Unrealized 0.0%

XYZ BLOCK INC 1.1%

Value $5.337M Shares 81,990 Est. Cost $68.98 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value $4.389M Shares 60,343 Est. Cost $73.96 Unrealized 0.0%

RDDT REDDIT INC 0.9%

Value $4.352M Shares 18,934 Est. Cost $210.30 Unrealized 0.0%

SHOP SHOPIFY INC 0.8%

Value $4.045M Shares 25,128 Est. Cost $160.56 Unrealized 0.0%

DUOL DUOLINGO INC 0.6%

Value $2.94M Shares 16,752 Est. Cost $235.64 Unrealized 0.0%

MEDP MEDPACE HLDS INC 0.3%

Value $1.292M Shares 2,300 Est. Cost $567.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	850,636	$159M	32.3%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	308,485	$149M	30.4%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	215,276	$142M	28.9%	$667.32	0.0%	CL A	30303M102
MNDY	MONDAY COM LTD	47,808	$7.055M	1.4%	$168.41	0.0%	SHS	M7S64H106
DDOG	DATADOG INC	45,920	$6.245M	1.3%	$158.02	0.0%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	25,529	$5.6M	1.1%	$244.09	0.0%	COM SHS	833445109
XYZ	BLOCK INC	81,990	$5.337M	1.1%	$68.98	0.0%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	60,343	$4.389M	0.9%	$73.96	0.0%	COM	74275K108
RDDT	REDDIT INC	18,934	$4.352M	0.9%	$210.30	0.0%	CL A	75734B100
SHOP	SHOPIFY INC	25,128	$4.045M	0.8%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DUOL	DUOLINGO INC	16,752	$2.94M	0.6%	$235.64	0.0%	CL A COM	26603R106
MEDP	MEDPACE HLDS INC	2,300	$1.292M	0.3%	$567.64	0.0%	COM	58506Q109