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The Analysis of Palidye Holdings (Caymans) Ltd's Holdings & P&L

Currently, Palidye Holdings (Caymans) Ltd holds 14 types of securities in its portfolio with a total value $539.0M. In the most recent quarter, they have increased their positions in NVDA (+628.1K shares, valued at $109.5M), PENN (+1.4M shares, valued at $21.0M), CRWD (+4.5K shares, valued at $1.7M); decreased their positions in XYZ (-33.3K shares, valued at $2.0M), PCOR (-28.2K shares, valued at $1.6M), DDOG (-12.5K shares, valued at $1.5M); initiated new positions in PENN (+1.4M shares, valued at $21.0M), CRWD (+4.5K shares, valued at $1.7M), NET (+2.0K shares, valued at $407.9K).

1M P&L

+8.3M+1.76%

3M P&L

+23.6M+5.18%

HY P&L

+3.3M+0.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors158.6M

32.3%

2Software - Infrastructure154.5M

31.5%

3Internet Content & Information146.5M

29.8%

Top Industries by Stock Count

1Software - Application6 stocks

50.0%

2Software - Infrastructure2 stocks

16.7%

3Internet Content & Information2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.5M shares73.84%2026-03-312026-05-15

META META PLATFORMS INC215.3K shares0.00%2026-03-312026-05-15

MSFT MICROSOFT CORP308.5K shares0.00%2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC1.4M sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC33.5K shares-27.15%2026-03-312026-05-15

XYZ BLOCK INC48.7K shares-40.56%2026-03-312026-05-15

SNOW SNOWFLAKE INC18.8K shares-26.34%2026-03-312026-05-15

SHOP SHOPIFY INC23.7K shares-5.75%2026-03-312026-05-15

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RDDT REDDIT INC19.5K shares2.83%2026-03-312026-05-15

MNDY MONDAY COM LTD33.7K shares-29.44%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC32.1K shares-46.74%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC4.5K sharesnew addition2026-03-312026-05-15

DUOL DUOLINGO INC12.3K shares-26.73%2026-03-312026-05-15

NET CLOUDFLARE INC2.0K sharesnew addition2026-03-312026-05-15

NVIDIA CORPORATION

73.84%

Shares1.5M

Event2026-03-31

Filed2026-05-15

META PLATFORMS INC

0.00%

Shares215.3K

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP

0.00%

Shares308.5K

Event2026-03-31

Filed2026-05-15

PENN ENTERTAINMENT INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

DATADOG INC

-27.15%

Shares33.5K

Event2026-03-31

Filed2026-05-15

BLOCK INC

-40.56%

Shares48.7K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

-26.34%

Shares18.8K

Event2026-03-31

Filed2026-05-15

SHOPIFY INC

-5.75%

Shares23.7K

Event2026-03-31

Filed2026-05-15

REDDIT INC

2.83%

Shares19.5K

Event2026-03-31

Filed2026-05-15

MONDAY COM LTD

-29.44%

Shares33.7K

Event2026-03-31

Filed2026-05-15

PROCORE TECHNOLOGIES INC

-46.74%

Shares32.1K

Event2026-03-31

Filed2026-05-15

CROWDSTRIKE HLDGS INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

DUOLINGO INC

-26.73%

Shares12.3K

Event2026-03-31

Filed2026-05-15

CLOUDFLARE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available