Palidye Holdings (Caymans) Ltd Quant / Systematic

CIK: 0002043694 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $491,189 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (12)

NVDA NVIDIA CORPORATION 32.3%

Value ($000) $158,644 Shares 850,636 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 30.4%

Value ($000) $149,190 Shares 308,485 Est. Cost $500.58 Unrealized 0.0%

META META PLATFORMS INC 28.9%

Value ($000) $142,102 Shares 215,276 Est. Cost $667.32 Unrealized 0.0%

MNDY MONDAY COM LTD 1.4%

Value ($000) $7,055 Shares 47,808 Est. Cost $168.41 Unrealized 0.0%

DDOG DATADOG INC 1.3%

Value ($000) $6,245 Shares 45,920 Est. Cost $158.02 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $5,600 Shares 25,529 Est. Cost $244.09 Unrealized 0.0%

XYZ BLOCK INC 1.1%

Value ($000) $5,337 Shares 81,990 Est. Cost $68.98 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.9%

Value ($000) $4,389 Shares 60,343 Est. Cost $73.96 Unrealized 0.0%

RDDT REDDIT INC 0.9%

Value ($000) $4,352 Shares 18,934 Est. Cost $210.30 Unrealized 0.0%

SHOP SHOPIFY INC 0.8%

Value ($000) $4,045 Shares 25,128 Est. Cost $160.56 Unrealized 0.0%

DUOL DUOLINGO INC 0.6%

Value ($000) $2,940 Shares 16,752 Est. Cost $235.64 Unrealized 0.0%

MEDP MEDPACE HLDS INC 0.3%

Value ($000) $1,292 Shares 2,300 Est. Cost $567.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	850,636	$158,644	32.3%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	308,485	$149,190	30.4%	$500.58	0.0%	COM	594918104
META	META PLATFORMS INC	215,276	$142,102	28.9%	$667.32	0.0%	CL A	30303M102
MNDY	MONDAY COM LTD	47,808	$7,055	1.4%	$168.41	0.0%	SHS	M7S64H106
DDOG	DATADOG INC	45,920	$6,245	1.3%	$158.02	0.0%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	25,529	$5,600	1.1%	$244.09	0.0%	COM SHS	833445109
XYZ	BLOCK INC	81,990	$5,337	1.1%	$68.98	0.0%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	60,343	$4,389	0.9%	$73.96	0.0%	COM	74275K108
RDDT	REDDIT INC	18,934	$4,352	0.9%	$210.30	0.0%	CL A	75734B100
SHOP	SHOPIFY INC	25,128	$4,045	0.8%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
DUOL	DUOLINGO INC	16,752	$2,940	0.6%	$235.64	0.0%	CL A COM	26603R106
MEDP	MEDPACE HLDS INC	2,300	$1,292	0.3%	$567.64	0.0%	COM	58506Q109

Exited Positions (2)

VST VISTRA CORP 30.0%

Value ($000) $147,577 Shares 753,250 Est. Cost $147.45 Unrealized +23.4%

WYNN WYNN RESORTS LTD 11.8%

Value ($000) $57,722 Shares 450,000 Est. Cost $84.38 Unrealized +46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	753,250	$147,577	30.0%	$147.45	+23.4%	—	92840M102
WYNN	WYNN RESORTS LTD	450,000	$57,722	11.8%	$84.38	+46.4%	—	983134107