Palidye Holdings (Caymans) Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002043694 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $539M (100.0% shares, 0.0% debt)

Holdings (14)

NVDA NVIDIA CORPORATION 47.8%

Value $258M Shares 1,478,721 Est. Cost $186.35 Unrealized +0.2%

META META PLATFORMS INC 22.9%

Value $123M Shares 215,276 Est. Cost $667.32 Unrealized -1.8%

MSFT MICROSOFT CORP 21.2%

Value $114M Shares 308,485 Est. Cost $500.58 Unrealized -13.2%

PENN PENN ENTERTAINMENT INC 3.9%

Value $21.04M Shares 1,400,000 Est. Cost $13.52 Unrealized 0.0%

DDOG DATADOG INC 0.7%

Value $3.949M Shares 33,451 Est. Cost $158.02 Unrealized -21.6%

XYZ BLOCK INC 0.5%

Value $2.933M Shares 48,735 Est. Cost $68.98 Unrealized -12.6%

SNOW SNOWFLAKE INC 0.5%

Value $2.836M Shares 18,805 Est. Cost $244.09 Unrealized -20.3%

SHOP SHOPIFY INC 0.5%

Value $2.809M Shares 23,684 Est. Cost $160.56 Unrealized -15.0%

RDDT REDDIT INC 0.5%

Value $2.622M Shares 19,470 Est. Cost $209.73 Unrealized -9.6%

MNDY MONDAY COM LTD 0.4%

Value $2.331M Shares 33,732 Est. Cost $168.41 Unrealized -35.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $1.832M Shares 32,139 Est. Cost $73.96 Unrealized -18.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.738M Shares 4,451 Est. Cost $431.12 Unrealized 0.0%

DUOL DUOLINGO INC 0.2%

Value $1.21M Shares 12,275 Est. Cost $235.64 Unrealized -41.5%

NET CLOUDFLARE INC 0.1%

Value $408K Shares 1,977 Est. Cost $182.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,478,721	$258M	47.8%	$186.35	+0.2%	COM	67066G104
META	META PLATFORMS INC	215,276	$123M	22.9%	$667.32	-1.8%	CL A	30303M102
MSFT	MICROSOFT CORP	308,485	$114M	21.2%	$500.58	-13.2%	COM	594918104
PENN	PENN ENTERTAINMENT INC	1,400,000	$21.04M	3.9%	$13.52	0.0%	COM	707569109
DDOG	DATADOG INC	33,451	$3.949M	0.7%	$158.02	-21.6%	CL A COM	23804L103
XYZ	BLOCK INC	48,735	$2.933M	0.5%	$68.98	-12.6%	CL A	852234103
SNOW	SNOWFLAKE INC	18,805	$2.836M	0.5%	$244.09	-20.3%	COM SHS	833445109
SHOP	SHOPIFY INC	23,684	$2.809M	0.5%	$160.56	-15.0%	CL A SUB VTG SHS	82509L107
RDDT	REDDIT INC	19,470	$2.622M	0.5%	$209.73	-9.6%	CL A	75734B100
MNDY	MONDAY COM LTD	33,732	$2.331M	0.4%	$168.41	-35.0%	SHS	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	32,139	$1.832M	0.3%	$73.96	-18.5%	COM	74275K108
CRWD	CROWDSTRIKE HLDGS INC	4,451	$1.738M	0.3%	$431.12	0.0%	CL A	22788C105
DUOL	DUOLINGO INC	12,275	$1.21M	0.2%	$235.64	-41.5%	CL A COM	26603R106
NET	CLOUDFLARE INC	1,977	$408K	0.1%	$182.40	0.0%	CL A COM	18915M107