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Disclosery

Palidye Holdings (Caymans) Ltd

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13F filer, CIK 2043694, GRAND CAYMAN, Cayman Islands

Palidye Holdings (Caymans) Ltd reported $293,983,638 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-014314

Period
2024-12-31
Reported value
$294M
Holdings
2
Top 10 weight
100%
New
Sold out

Part of the filer group Palidye Holdings (Caymans) Ltd

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-014314, largest first. % of portfolio is the value over $293,983,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,084,000 shares 1,084,000$149M50.84%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,849 shares 246,849$145M49.16%Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-014314 base2025-02-14acceptance time not in the bulk data set