AI Portfolio Summary
In 2025 Q4, Skye Global Management LP maintained a portfolio of 77 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 4.04% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 11.9%. Conversely, Skye Global Management LP completely exited their position in GEMINI SPACE STA INC.
Total Positions
77
Quarter
2025 Q4
Top Holding
AMZN (38.2%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 38.22% | 35.26% |
#1
Prev: #1
|
8.0 | 952,000 | 11.9% |
P
S
|
8,976,000 | $2,071,840,320 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.16% | 7.72% |
#2
1
Prev: #3
|
4.9 | -22,000 | -1.7% |
P
S
|
1,260,000 | $388,117,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 10.49% |
#3
1
Prev: #2
|
3.1 | -420,000 | -41.5% |
P
S
|
592,000 | $286,303,040 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMAZON COM INC
|
—
|
CALL Option | 4.66% | 0.55% |
#4
20
Prev: #24
|
5.4 | 968,000 | 768.3% |
P
S
|
1,094,000 | $252,517,080 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.21% | 3.95% |
#5
Prev: #5
|
4.2 | 30,500 | 7.5% |
P
S
|
436,500 | $228,110,535 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 4.04% | — |
#6
Prev: #—
|
5.1 | 321,300 | no change |
NEW
|
321,300 | $219,100,896 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC
|
Financial Services | 3.64% | 5.63% |
#7
3
Prev: #4
|
1.5 | -262,000 | -31.8% |
P
S
|
562,000 | $197,099,020 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.27% | 3.09% |
#8
Prev: #8
|
3.3 | 22,000 | 6.8% |
P
S
|
346,500 | $177,009,525 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 3.15% | 3.43% |
#9
3
Prev: #6
|
1.8 | 2,000 | 0.7% |
P
S
|
274,000 | $170,608,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.94% | 3.17% |
#10
3
Prev: #7
|
2.2 | no change | no change |
P
S
|
120,000 | $159,582,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.89% | 2.40% |
#11
1
Prev: #10
|
3.7 | 209,500 | 30.7% |
P
S
|
892,000 | $156,421,120 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.30% | 2.70% |
#12
3
Prev: #9
|
1.9 | no change | no change |
P
S
|
438,000 | $124,926,360 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 2.29% | 2.25% |
#13
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
432,500 | $124,235,625 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | 0.96% |
#14
3
Prev: #17
|
3.8 | 144,000 | 72.7% |
P
S
|
342,000 | $107,046,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.56% |
#15
3
Prev: #12
|
1.5 | no change | no change |
P
S
|
106,000 | $69,969,540 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.15% | 1.05% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
108,000 | $62,580,600 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.08% | 0.48% |
#17
10
Prev: #27
|
3.4 | 1,924,000 | 130.4% |
P
S
|
3,400,000 | $58,650,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.98% | 1.43% |
#18
5
Prev: #13
|
0.4 | -29,500 | -23.4% |
P
S
|
96,500 | $53,336,515 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.97% | 1.13% |
#19
5
Prev: #14
|
1.4 | no change | no change |
P
S
|
162,500 | $52,654,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.83% | 0.78% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
196,000 | $44,868,320 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.30% |
#21
13
Prev: #34
|
3.3 | 116,800 | 179.1% |
P
S
|
182,000 | $38,571,260 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.70% | 0.71% |
#22
Prev: #22
|
2.3 | 14,000 | 9.3% |
P
S
|
164,500 | $38,052,140 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.59% | 0.21% |
#23
17
Prev: #40
|
3.2 | 104,000 | 273.7% |
P
S
|
142,000 | $32,160,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.54% | 0.58% |
#24
1
Prev: #23
|
0.7 | 4,000 | 3.1% |
P
S
|
132,000 | $29,387,160 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APPLE INC
|
—
|
Unknown | 0.53% | — |
#25
Prev: #—
|
3.7 | 106,000 | no change |
NEW
|
106,000 | $28,817,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.53% |
#26
Prev: #26
|
2.2 | 10,800 | 6.3% |
P
S
|
183,300 | $26,268,723 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.47% | 0.37% |
#27
4
Prev: #31
|
3.2 | 258,600 | 1679.2% |
P
S
|
274,000 | $25,690,240 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.44% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
65,500 | $24,231,725 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FER
FERROVIAL SE
|
Industrials | 0.44% | 0.42% |
#29
1
Prev: #30
|
0.7 | 10,000 | 2.8% |
P
S
|
372,000 | $24,034,920 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.37% | 0.54% |
#30
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
842,000 | $19,862,780 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.36% | 0.32% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
712,000 | $19,601,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.28% | 0.09% |
#32
19
Prev: #51
|
3.1 | 94,800 | 376.2% |
P
S
|
120,000 | $15,308,400 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.26% | 0.29% |
#33
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
192,500 | $14,173,775 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.20% | — |
#34
Prev: #—
|
3.6 | 25,200 | no change |
NEW
|
25,200 | $10,745,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.27% |
#35
1
Prev: #36
|
0.1 | -40,000 | -23.7% |
P
S
|
128,500 | $10,154,070 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.18% | 0.23% |
#36
3
Prev: #39
|
0.6 | 50 | 0.3% |
P
S
|
16,850 | $9,784,964 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.15% | — |
#37
Prev: #—
|
3.6 | 38,000 | no change |
NEW
|
38,000 | $8,250,560 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.12% | 0.14% |
#38
6
Prev: #44
|
2.0 | 4,200 | 5.5% |
P
S
|
81,000 | $6,541,560 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.12% | 0.13% |
#39
6
Prev: #45
|
1.0 | no change | no change |
P
S
|
25,200 | $6,361,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.12% | 0.11% |
#40
7
Prev: #47
|
3.0 | 133,500 | 52.4% |
P
S
|
388,500 | $6,351,975 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.11% | 0.12% |
#41
5
Prev: #46
|
2.0 | 420 | 16.7% |
P
S
|
2,940 | $5,921,924 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.07% | 0.08% |
#42
11
Prev: #53
|
1.0 | no change | no change |
P
S
|
4,400 | $3,794,296 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.07% | — |
#43
Prev: #—
|
3.5 | 31,500 | no change |
NEW
|
31,500 | $3,675,735 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.05% | — |
#44
Prev: #—
|
3.5 | 48,400 | no change |
NEW
|
48,400 | $2,662,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.04% | 0.16% |
#45
4
Prev: #41
|
0.0 | -94,185 | -74.8% |
P
S
|
31,815 | $2,170,737 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.03% | — |
#46
Prev: #—
|
3.5 | 4,200 | no change |
NEW
|
4,200 | $1,485,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.02% | 0.03% |
#47
13
Prev: #60
|
0.5 | -320 | -3.0% |
P
S
|
10,180 | $1,351,904 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
GEMINI SPACE ST...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #70) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SOLARIS ENERGY ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 77 holdings