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CIK: 0001675884
Total reported value
$5.1B
$5.1B
47 檔
63.8%
During the Q4 2024 filing period, Skye Global Management LP (CIK: 0001675884) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 47 reported positions.
In Q4 2024, Skye Global Management LP displayed an active expansion posture, initiating 17 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 51.79% | +4.26% | -4.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.45% | +13.13% | |
| 3 | GE | General Electric | Stock-Industrials | 5.00% | +1.16% | -4.64% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.93% | — | — | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 2.77% | +0.38% | -6.25% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 2.76% | -0.32% | +85.20% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.32% | +0.69% | +7.28% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | -0.21% | +174.36% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.27% | -0.09% | -1.35% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | — | -29.53% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.89% | -0.62% | -11.00% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.80% | -0.46% | -8.31% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.74% | -0.04% | -10.26% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.39% | -0.12% | EXIT | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.20% | -0.02% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | +0.31% | +77.50% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.11% | — | — | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +130.91% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.64% | +21.13% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.75% | +0.16% | +116.67% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.68% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +3.55% | -1.92% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.42% | EXIT | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | -0.01% | +3733.33% | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.48% | -0.05% | +72.88% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.32% | — | — | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.26% | +0.11% | +113.02% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.22% | +0.27% | — | |
| 32 | GRND | Grindr Inc | Stock-Other | 0.22% | — | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | -27.74% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 0.13% | — | +76.19% | |
| 35 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.08% | — | +28.57% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.08% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | — | -75.77% | |
| 42 | ONTO | Onto Innovation Inc | Stock-Tech | 0.04% | — | — | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.04% | — | — | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 45 | LOAR | Loar Holdings Inc | Stock-Other | 0.03% | — | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | -0.17% | — | |
| 47 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | NEW | New buy |
| 2 | VMC | Vulcan Materials Co | +1.4% | +174.36% | Add |
| 3 | PRMB | Primo Brands CORP | +1.2% | NEW | New buy |
| 4 | KLAC | Kla CORP | +1.1% | NEW | New buy |
| 5 | MLM | Martin Marietta Materials | +1% | +85.20% | Add |
| 6 | AMAT | Applied Materials Inc | +1% | NEW | New buy |
| 7 | LRCX | Lam Research CORP | +0.8% | NEW | New buy |
| 8 | GEHC | GE Healthcare Technology | +0.7% | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | +0.6% | +3733.33% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.5% | +130.91% | Add |
| 11 | SNPS | Synopsys Inc | +0.3% | NEW | New buy |
| 12 | FERG | Ferguson Enterprises Inc | +0.3% | +116.67% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +77.50% | Add |
| 14 | ✓ | Ferrovial Se | +0.2% | NEW | New buy |
| 15 | CPNG | Coupang Inc | +0.1% | +72.88% | Add |
| 16 | MELI | Mercadolibre Inc | +0.1% | +113.02% | Add |
| 17 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 18 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 19 | DE | Deere & Co | +0.1% | NEW | New buy |
| 20 | GRND | Grindr Inc | +0.1% | — | Unchanged |
| 21 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 22 | UAL | United Airlines Holdings Inc | 0% | +28.57% | Add |
| 23 | ONTO | Onto Innovation Inc | 0% | NEW | New buy |
| 24 | AXON | Axon Enterprise Inc | 0% | NEW | New buy |
| 25 | NWSA | News CORP - Class A | 0% | NEW | New buy |
| 26 | STE | STERIS plc | 0% | +76.19% | Add |
| 27 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 28 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | LOAR | Loar Holdings Inc | 0% | — | Unchanged |
| 31 | V | Visa Inc-class A Shares | 0% | -1.92% | Trim |
| 32 | CELH | Celsius Holdings Inc | 0% | EXIT | Sold out |
| 33 | DAL | Delta Air Lines Inc | -0.1% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -27.74% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | +21.13% | Add |
| 37 | WMT | Walmart Inc | -0.2% | -75.77% | Trim |
| 38 | HLT | Hilton Worldwide Holdings In | -0.2% | -1.35% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.3% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.3% | +13.13% | Add |
| 41 | WCN | Waste Connections Inc | -0.3% | +7.28% | Add |
| 42 | MCO | Moody's CORP | -0.5% | -8.31% | Trim |
| 43 | CASY | Casey's General Stores Inc | -0.6% | -22.88% | Trim |
| 44 | SPGI | S&p Global Inc | -0.7% | -11.00% | Trim |
| 45 | CP | Canadian Pacific Kansas City | -0.9% | -10.26% | Trim |
| 46 | AAPL | Apple Inc | -1% | -56.54% | Trim |
| 47 | TDG | Transdigm Group Inc | -1.1% | -6.25% | Trim |
| 48 | BCBUSD | Primo Water CORP | -1.4% | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | -1.6% | -29.53% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.8% | -4.99% | Trim |
According to official SEC Form 13F filings, Skye Global Management LP reported a total U.S. public equity portfolio value of $5.1B across 47 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GE) accounted for 63.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSM
市值: $140.6M
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $55.9M
During Q4 2024, Skye Global Management LP's top holdings by market value included AMZN (51.8%)、MSFT (5.9%)、GE (5.0%). The largest single position, AMZN, represented 51.8% of total portfolio value.
In Q4 2024, Skye Global Management LP made 47 total portfolio adjustments, initiating 17 new buys, adding to 13 positions, trimming 13 holdings, and fully liquidating 4 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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