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CIK: 0001639668
Total reported value
$10.4M
$10.4M
5 檔
162.2%
In Q4 2025, SkyBridge Capital II, LLC's U.S. equity holdings reached a combined market value of $10.4M, distributed across 5 disclosed stock positions.
In Q4 2025, SkyBridge Capital II, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 61.60% | -24.25% | -0.85% | |
| 2 | 23I | Forward Industries Inc | Stock-Other | 21.15% | — | — | |
| 3 | CHYM | Chime Financial Inc-cl A | Stock-Other | 13.25% | -0.40% | EXIT | |
| 4 | KLAR | Klarna Group plc | Stock-Other | 3.70% | -1.97% | — | |
| 5 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.31% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +37.7% | -0.85% | Trim |
| 2 | KLAR | Klarna Group plc | +2.3% | — | Unchanged |
| 3 | 23I | Forward Industries Inc | -2.9% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | -37.4% | -93.83% | Trim |
| 5 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, SkyBridge Capital II, LLC reported a total U.S. public equity portfolio value of $10.4M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, 23I, CHYM) accounted for 162.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $52.7K
Top Position Liquidated / Trimmed
CHYM
前期市值: $29.1M
During Q4 2025, SkyBridge Capital II, LLC's top holdings by market value included IBIT (61.6%)、23I (21.1%)、CHYM (13.3%). The largest single position, IBIT, represented 61.6% of total portfolio value.
In Q4 2025, SkyBridge Capital II, LLC made 3 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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