Palidye Holdings
Latest statistics and disclosures from Palidye Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, PENN, DDOG, and represent 96.53% of Palidye Holdings's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$110M), PENN (+$21M), CRWD, NET, RDDT.
- Started 3 new stock positions in NET, PENN, CRWD.
- Reduced shares in these 8 stocks: XYZ, PCOR, DDOG, MEDP, SNOW, MNDY, DUOL, SHOP.
- Sold out of its position in MEDP.
- Palidye Holdings was a net buyer of stock by $124M.
- Palidye Holdings has $539M in assets under management (AUM), dropping by 9.72%.
- Central Index Key (CIK): 0002043694
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Portfolio Holdings for Palidye Holdings
Palidye Holdings holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 47.8 | $258M | +73% | 1.5M | 174.40 |
|
| Meta Platforms Cl A (META) | 22.9 | $123M | 215k | 572.13 |
|
|
| Microsoft Corporation (MSFT) | 21.2 | $114M | 309k | 370.17 |
|
|
| Penn National Gaming (PENN) | 3.9 | $21M | NEW | 1.4M | 15.03 |
|
| Datadog Cl A Com (DDOG) | 0.7 | $3.9M | -27% | 34k | 118.05 |
|
| Block Cl A (XYZ) | 0.5 | $2.9M | -40% | 49k | 60.18 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $2.8M | -26% | 19k | 150.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $2.8M | -5% | 24k | 118.62 |
|
| Reddit Cl A (RDDT) | 0.5 | $2.6M | +2% | 20k | 134.65 |
|
| Monday SHS (MNDY) | 0.4 | $2.3M | -29% | 34k | 69.11 |
|
| Procore Technologies (PCOR) | 0.3 | $1.8M | -46% | 32k | 57.00 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.7M | NEW | 4.5k | 390.41 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $1.2M | -26% | 12k | 98.57 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $408k | NEW | 2.0k | 206.34 |
|
Past Filings by Palidye Holdings
SEC 13F filings are viewable for Palidye Holdings going back to 2024
- Palidye Holdings 2026 Q1 filed May 15, 2026
- Palidye Holdings 2025 Q4 filed Feb. 17, 2026
- Palidye Holdings 2025 Q3 filed Nov. 14, 2025
- Palidye Holdings 2025 Q2 filed Aug. 15, 2025
- Palidye Holdings 2025 Q1 filed May 15, 2025
- Palidye Holdings 2024 Q4 filed Feb. 14, 2025