Filed: 2/17/2026ACC: 0001104659-26-015947
📋 What this filing means
PALIDYE HOLDINGS (CAYMANS) LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $491.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$491.19M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$313.51M63.8%
CL A$151.79M30.9%
CL A COM$9.18M1.9%
SHS$7.05M1.4%
COM SHS$5.60M1.1%
CL A SUB VTG SHS$4.04M0.8%
Portfolio Concentration
Top 3$449.93M91.6%
4–10$37.02M7.5%
11–25$4.23M0.9%
Top 3 weight
91.6%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
NVIDIA CORPORATION
DFNDShares850.64K
TypeSH
Market value$158.64M
32.30%
Sole
850.64K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares308.49K
TypeSH
Market value$149.19M
30.37%
Sole
308.49K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares215.28K
TypeSH
Market value$142.10M
28.93%
Sole
215.28K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares47.81K
TypeSH
Market value$7.05M
1.44%
Sole
47.81K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares45.92K
TypeSH
Market value$6.24M
1.27%
Sole
45.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares25.53K
TypeSH
Market value$5.60M
1.14%
Sole
25.53K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares81.99K
TypeSH
Market value$5.34M
1.09%
Sole
81.99K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares60.34K
TypeSH
Market value$4.39M
0.89%
Sole
60.34K
Shared
0.00
None
0.00
REDDIT INC
DFNDShares18.93K
TypeSH
Market value$4.35M
0.89%
Sole
18.93K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares25.13K
TypeSH
Market value$4.04M
0.82%
Sole
25.13K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares16.75K
TypeSH
Market value$2.94M
0.60%
Sole
16.75K
Shared
0.00
None
0.00
MEDPACE HLDS INC
DFNDShares2.30K
TypeSH
Market value$1.29M
0.26%
Sole
2.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 850.64K | SH | $158.64M 32.30% | 850.64K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 308.49K | SH | $149.19M 30.37% | 308.49K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 215.28K | SH | $142.10M 28.93% | 215.28K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 47.81K | SH | $7.05M 1.44% | 47.81K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 45.92K | SH | $6.24M 1.27% | 45.92K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | COM SHS | 25.53K | SH | $5.60M 1.14% | 25.53K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 81.99K | SH | $5.34M 1.09% | 81.99K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 60.34K | SH | $4.39M 0.89% | 60.34K | 0.00 | 0.00 |
REDDIT INCDFND | CL A | 18.93K | SH | $4.35M 0.89% | 18.93K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 25.13K | SH | $4.04M 0.82% | 25.13K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 16.75K | SH | $2.94M 0.60% | 16.75K | 0.00 | 0.00 |
MEDPACE HLDS INCDFND | COM | 2.30K | SH | $1.29M 0.26% | 2.30K | 0.00 | 0.00 |