AI Portfolio Summary
In 2025 Q4, SkyBridge Capital II, LLC maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was CIRCLE INTERNET GROU, which now represents 0.31% of the total fund value. The fund also reduced its exposure to CHIME FINL INC by 93.8%.
Total Positions
5
Quarter
2025 Q4
Top Holding
IBIT (61.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 61.60% | 23.92% |
#1
2
Prev: #3
|
6.5 | -1,800 | -0.9% |
P
S
|
209,599 | $10,406,590 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORD
FORWARD INDS IN...
|
Unknown | 21.15% | 24.06% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
540,541 | $3,572,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Unknown | 13.25% | 50.64% |
#3
2
Prev: #1
|
5.0 | -1,353,284 | -93.8% |
P
S
|
88,926 | $2,238,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 3.70% | 1.38% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
21,600 | $624,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 0.31% | — |
#5
Prev: #—
|
4.1 | 664 | no change |
NEW
|
664 | $52,655 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings