Holdings of Palidye Holdings (Caymans) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,478,721 | 257.9M $ | |
| 2 | Meta Platforms Inc | 215,276 | 123.2M $ | |
| 3 | Microsoft Corp | 308,485 | 114.2M $ | |
| 4 | Penn Entertainment Inc | 1,400,000 | 21M $ | |
| 5 | Datadog Inc | 33,451 | 3.9M $ | |
| 6 | Block Inc | 48,735 | 2.9M $ | |
| 7 | Snowflake Inc | 18,805 | 2.8M $ | |
| 8 | Reddit Inc | 19,470 | 2.6M $ | |
| 9 | Procore Technologies Inc | 32,139 | 1.8M $ | |
| 10 | Crowdstrike Holdings Inc | 4,451 | 1.7M $ | |
| 11 | Duolingo Inc | 12,275 | 1.2M $ | |
| 12 | Cloudflare Inc | 1,977 | 407.9K $ |
Sector breakdown
- Technology 71.4 %
- Communication 23.1 %
- Financials 0.5 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 533.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Palidye Holdings (Caymans) Ltd". https://titelia.com/en/funds/US13F2043694