PHL
Palidye Holdings (Caymans) Ltd. Portfolio
Invests via Palidye Holdings (Caymans) Ltd. | Managed by Thomas J. Gallagher
Invests via Palidye Holdings (Caymans) Ltd.
Managed by Thomas J. Gallagher
Automatically Tracked
Company Profile
Registered in the Cayman Islands, Palidye Holdings (Caymans) Ltd. functions as a private holding vehicle that consolidates equity stakes in operating companies across Asia and Africa, facilitating tax-efficient ownership and limited liability for sponsors. Capital deployment typically supports growth-stage assets and cross-border M&A, with governance structured for foreign investors and fund sponsors seeking centralized shareholding, dividend routing and exit flexibility.
Registered in the Cayman Islands, Palidye Holdings (Caymans) Ltd. functions as a private holding vehicle that consolidates equity stakes in operating companies across Asia and Africa, facilitating tax-efficient ownership and limited liability for sponsors. Capital deployment typically supports growth-stage assets and cross-border M&A, with governance structured for foreign investors and fund sponsors seeking centralized shareholding, dividend routing and exit flexibility.
Investment Philosophy & Strategy
Acts as a jurisdictional holding vehicle that concentrates capital into growth-stage and cash-generative operating companies across Asia and Africa, prioritizing cross-border M&A and sponsor-led recapitalizations. Investment emphasis balances growth orientation with yield preservation via dividend-routing and staged exits. Capital allocation favors sectors with scalable export or regional market dynamics, underwriting via sponsor-driven due diligence, centralized governance and tax-efficient structuring. Portfolio risk is managed through geographic diversification, active governance rights and exit timing discipline.
Acts as a jurisdictional holding vehicle that concentrates capital into growth-stage and cash-generative operating companies across Asia and Africa, prioritizing cross-border M&A and sponsor-led recapitalizations. Investment emphasis balances growth orientation with yield preservation via dividend-routing and staged exits. Capital allocation favors sectors with scalable export or regional market dynamics, underwriting via sponsor-driven due diligence, centralized governance and tax-efficient structuring. Portfolio risk is managed through geographic diversification, active governance rights and exit timing discipline.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
27.65%
Gain -2.76%
Monthly
1.14%
Yearly
14.6%
Drawdown
29.88%
$662.58M
Equity
Holdings
$662.58M
Investment
$587.61M
$106.1M
Profit -$15.29M
Realized
$31.14M
Unrealized
$74.97M
Dividends
$3.04M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.76%
Profit
-$15.29M
Win %
75%
This Week
Compared To Last Week
Gain
-4.19%
Profit
-$28.97M
Win %
75%
This Month
Compared to last month
Gain
-2.86%
Profit
-$19.51M
Win %
75%
This Year
Compared to last year
Gain
18.62%
Profit
$103.99M
Win %
53%
No Data
SNOW Snowflake Inc.
-8.45%
-$502,438.32 
DDOG Datadog, Inc. Class A Common Stock
-7.72%
-$422,158.65 
NET Cloudflare Inc.
-7.08%
-$249,592.39 
MNDY monday.com Ltd.
-4.58%
-$137,246.4 
SHOP Shopify Inc.
-4.49%
-$222,352 
PCOR Procore Technologies Inc.
-4.44%
-$79,833 
META Meta Platforms Inc Class A
-4.08%
-$6.48M 
XYZ Block, Inc.
-2.73%
-$101,777.66 
RDDT Reddit Inc Class A
-2.57%
-$82,885.6 
MSFT Microsoft Corp.
-2.27%
-$3.77M 
NVDA NVIDIA Corporation
-1.01%
-$3.24M Events
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Dividends
Dividend Analysis
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No Data
| Trades 39 | Longs Won 22/39 56% | Profit Factor 6.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $10.92M |
| Average Win $9.04M | Best Trade (Oct 14) $35.74M | Sharpe Ratio -3.25 |
| Average Loss -$1.9M | Worst Trade (Mar 30) -$22.15M | Z-Score 0.11 (8.43%) |
| Commissions $0 | Avg. Trade Length 5m 2w 5d | Expectancy $2.72M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% | 4.25% |
| Consecutive Losing Trades | 349 | 314 | 279 | 244 | 209 | 174 | 139 | 105 | 70 | 35 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| DDOG Datadog, Inc. Class A Common Stock | 20,543 | $2.79M | $5.05M | - | $2.25M | 80.68% | -7.718% |
| META Meta Platforms Inc Class A | 215,276 | $142.1M | $152.12M | - | $10.02M | 7.05% | -4.085% |
| MNDY monday.com Ltd. | 31,770 | $4.69M | $2.86M | - | -$1.83M | -39.02% | -4.581% |
| MSFT Microsoft Corp. | 308,485 | $149.19M | $162.64M | - | $13.45M | 9.01% | -2.267% |
| NET Cloudflare Inc. | 11,145 | $2.66M | $3.28M | - | $619,132.64 | 23.3% | -7.08% |
| NVDA NVIDIA Corporation | 1.48M | $268.18M | $317.98M | - | $49.8M | 18.57% | -1.008% |
| PCOR Procore Technologies Inc. | 30,705 | $2.23M | $1.72M | - | -$514,001.79 | -23.01% | -4.437% |
| RDDT Reddit Inc Class A | 20,216 | $4.55M | $3.14M | - | -$1.42M | -31.08% | -2.573% |
| SHOP Shopify Inc. | 27,794 | $4.28M | $4.73M | - | $447,178.02 | 10.44% | -4.491% |
| SNOW Snowflake Inc. | 17,754 | $3.89M | $5.45M | - | $1.55M | 39.85% | -8.446% |
| XYZ Block, Inc. | 46,687 | $3.04M | $3.63M | - | $586,388.78 | 19.3% | -2.731% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Palidye Holdings (Caymans) Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: Wynn Resorts, Limited - $39.04M, NVIDIA Corporation - $35.43M, Amazon.com Inc - $32.98M, PENN Entertainment, Inc - $8.86M, and CrowdStrike Holdings, Inc - $1.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vistra Corp - $19.97M, Meta Platforms Inc Class A - $1.79M, Duolingo, Inc - $1.29M, monday.com Ltd - $1.25M, and Procore Technologies Inc - $489,991.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Palidye Holdings (Caymans) Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.04M earned over time. The largest contributors to dividend income include Microsoft Corp - $842,164.05, NVIDIA Corporation - $754,856.41, Vistra Corp - $584,038.25, Meta Platforms Inc Class A - $468,655.43, and Wynn Resorts, Limited - $391,750. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Palidye Holdings (Caymans) Ltd.'s monthly returns?
Palidye Holdings (Caymans) Ltd.'s monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Palidye Holdings (Caymans) Ltd.'s strategy be considered aggressive or moderate?
Palidye Holdings (Caymans) Ltd.'s strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Palidye Holdings (Caymans) Ltd.'s strategy?
Palidye Holdings (Caymans) Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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