AI Portfolio Summary
In 2025 Q4, Palidye Holdings (Caymans) Ltd maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 32.30% of the total fund value. Conversely, Palidye Holdings (Caymans) Ltd completely exited their position in VISTRA CORP.
Total Positions
14
Quarter
2025 Q4
Top Holding
NVDA (32.3%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 32.30% | — |
#1
Prev: #—
|
9.5 | 850,636 | no change |
NEW
|
850,636 | $158,643,614 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 30.37% | — |
#2
Prev: #—
|
9.0 | 308,485 | no change |
NEW
|
308,485 | $149,189,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 28.93% | — |
#3
Prev: #—
|
8.5 | 215,276 | no change |
NEW
|
215,276 | $142,101,535 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.44% | — |
#4
Prev: #—
|
4.6 | 47,808 | no change |
NEW
|
47,808 | $7,054,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 1.27% | — |
#5
Prev: #—
|
4.5 | 45,920 | no change |
NEW
|
45,920 | $6,244,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.14% | — |
#6
Prev: #—
|
4.0 | 25,529 | no change |
NEW
|
25,529 | $5,600,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 1.09% | — |
#7
Prev: #—
|
3.9 | 81,990 | no change |
NEW
|
81,990 | $5,336,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.89% | — |
#8
Prev: #—
|
3.9 | 60,343 | no change |
NEW
|
60,343 | $4,389,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.89% | — |
#9
Prev: #—
|
3.9 | 18,934 | no change |
NEW
|
18,934 | $4,352,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | — |
#10
Prev: #—
|
3.8 | 25,128 | no change |
NEW
|
25,128 | $4,044,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.60% | — |
#11
Prev: #—
|
3.7 | 16,752 | no change |
NEW
|
16,752 | $2,939,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDS IN...
|
Healthcare | 0.26% | — |
#12
Prev: #—
|
3.6 | 2,300 | no change |
NEW
|
2,300 | $1,291,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 71.88% |
Sold All 😨
(Was: #1) |
0.0 | -753,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 28.12% |
Sold All 😨
(Was: #2) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings