Managers / Q2 2025 · view latest →
Palidye Holdings (Caymans) Ltd
CIK 0002043694 · C/O CAMPBELLS CORPORATE SERVICES LIMITED, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN, KY1-9010 · 1 345 914 5871
Reported Value
$251M
Q2 2025
Positions
2
Filings on Record
6
2019–present window
Filed
Aug 15, 2025
original filing
Summary
Palidye Holdings (Caymans) Ltd reported $251M in U.S.-listed holdings across 2 positions for Q2 2025.
The portfolio is heavily concentrated: VST alone accounts for 58.3% of reported value.
Compared with Q1 2025, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $539M | 15 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $491M | 12 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $251M | 2 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $291M | 2 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $294M | 2 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.