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Palidye Holdings (Caymans) Ltd

Q2 2025 · Filed 2025-08-15
Market Value
$251M
-13.9%
Holdings
4
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VST 58.25% 0.00% +58.25% $146M
WYNN 41.75% 0.00% +41.75% $105M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMZN 0.00% 73.98% -73.98% $0
NVDA 0.00% 26.02% -26.02% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $0 0.0%
Large Cap 2 $251M 100.0%

Portfolio Analytics

Avg Market Cap
$2.0T
Median Market Cap
$1.5T
Avg P/E
28.7
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VST 58.25% 753,250 $146M $193.81 +753,250 NEW
2 WYNN 41.75% 1,117,000 $105M $93.67 +1,117,000 NEW
3 AMZN —% -$215M -1,132,300 -100.0% SOLD
4 NVDA —% -$76M -698,955 -100.0% SOLD

New Positions

SymbolValue% Port
VST $146M 58.25%
WYNN $105M 41.75%

Sold Out Positions

SymbolValue% Port
AMZN —%
NVDA —%
View SEC EDGAR Filings for Palidye Holdings (Caymans) Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms