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CIK: 0001675884
Total reported value
$5.1B
$5.1B
52 檔
43.2%
At the close of Q1 2025, Skye Global Management LP disclosed equity holdings valued at approximately $5.1B, spread across 52 reported holdings.
In Q1 2025, Skye Global Management LP displayed an active expansion posture, initiating 52 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 31.62% | +4.26% | -44.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.10% | -0.45% | +50.60% | |
| 3 | GE | General Electric | Stock-Industrials | 6.82% | +1.16% | -10.85% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.42% | — | +104.49% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 4.04% | +0.38% | +4.76% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.79% | -0.32% | +16.37% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 3.19% | -0.62% | +29.67% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 3.09% | -0.21% | +16.36% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 3.07% | +0.69% | -8.64% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.92% | -0.46% | +29.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +3.55% | +186.27% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.62% | -0.09% | -1.70% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.43% | — | +58.61% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.94% | — | +84.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | +24.67% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.45% | -0.12% | EXIT | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | +0.31% | -10.80% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.01% | +31.68% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | +0.64% | -4.36% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.89% | — | -0.36% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | +0.11% | +122.22% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +42.59% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | — | -39.01% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.66% | — | +783.95% | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.65% | -0.05% | +5.86% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | — | — | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.44% | +0.16% | -50.00% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | -0.10% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | -84.40% | |
| 30 | ✓ | Ferrovial Se | Stock-Other | 0.33% | +0.27% | +8.73% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.29% | — | — | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.27% | — | — | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.17% | +1150.00% | |
| 34 | ONTO | Onto Innovation Inc | Stock-Tech | 0.26% | — | +534.92% | |
| 35 | GRND | Grindr Inc | Stock-Other | 0.25% | — | -10.14% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | -0.02% | — | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.16% | +0.12% | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.16% | — | +60.49% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.12% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.01% | — | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.09% | — | +100.00% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.09% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -17.97% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.42% | EXIT | |
| 45 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.05% | -0.02% | EXIT | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.04% | — | +200.00% | |
| 47 | LOAR | Loar Holdings Inc | Stock-Other | 0.04% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -50.00% | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.03% | — | -78.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | GE | General Electric | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 6 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 7 | SPGI | S&p Global Inc | — | NEW | New buy |
| 8 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 9 | WCN | Waste Connections Inc | — | NEW | New buy |
| 10 | MCO | Moody's CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | LRCX | Lam Research CORP | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 17 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 18 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 19 | DHR | Danaher CORP | — | NEW | New buy |
| 20 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 21 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 22 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 24 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 25 | CPNG | Coupang Inc | — | NEW | New buy |
| 26 | WMB | Williams Cos Inc | — | NEW | New buy |
| 27 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 28 | KVUE | Kenvue Inc | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | ✓ | Ferrovial Se | — | NEW | New buy |
| 31 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 32 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 35 | GRND | Grindr Inc | — | NEW | New buy |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | RSG | Republic Services Inc | — | NEW | New buy |
| 38 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 39 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 42 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | PRMB | Primo Brands CORP | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 47 | LOAR | Loar Holdings Inc | — | NEW | New buy |
| 48 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 50 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Skye Global Management LP reported a total U.S. public equity portfolio value of $5.1B across 52 disclosed positions in Q1 2025.
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 43.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $1.2B
During Q1 2025, Skye Global Management LP's top holdings by market value included AMZN (31.6%)、MSFT (10.1%)、GE (6.8%). The largest single position, AMZN, represented 31.6% of total portfolio value.
In Q1 2025, Skye Global Management LP made 52 total portfolio adjustments, initiating 52 new buys, adding to 0 positions, trimming 0 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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