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CIK: 0001675884
Total reported value
$5.1B
$5.1B
60 檔
70.7%
According to the latest 13F quarterly dataset, Skye Global Management LP managed an equity portfolio of $5.1B at the end of Q2 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q2 2025, Skye Global Management LP displayed an active expansion posture, initiating 16 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 26.67% | +4.26% | +11.67% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 18.07% | -5.18% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.45% | — | |
| 4 | GE | General Electric | Stock-Industrials | 5.74% | +1.16% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.99% | — | -30.49% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.31% | +3.55% | +83.56% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.18% | +0.38% | +9.09% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.74% | -0.32% | -4.02% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.46% | -0.62% | +13.56% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 2.19% | -0.21% | -3.11% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.06% | -0.46% | — | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.01% | -0.09% | — | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 1.92% | +0.69% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.45% | — | -31.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | +11.58% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.23% | — | -27.35% | |
| 17 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.12% | -0.12% | EXIT | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +0.31% | +54.21% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.01% | +53.30% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | — | — | |
| 21 | U | Unity Software Inc | Stock-Tech | 0.85% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | +0.64% | +10.64% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.58% | — | +8.04% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.56% | — | +13.41% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +93.13% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +12.01% | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.44% | -0.05% | -24.82% | |
| 28 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | +0.16% | +7.69% | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.38% | -0.10% | +61.16% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.36% | -0.40% | EXIT | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.17% | +46.67% | |
| 32 | ✓ | Ferrovial Se | Stock-Other | 0.30% | +0.27% | +18.43% | |
| 33 | U | Unity Software Inc. | Stock-Tech | 0.30% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.27% | -0.04% | — | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.23% | — | +8.07% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | -0.02% | +33.33% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.21% | +0.12% | +92.06% | |
| 38 | PRM | Perimeter Solutions Inc | Stock-Other | 0.15% | -0.32% | EXIT | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.14% | — | +103.87% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.12% | -0.42% | EXIT | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | +0.11% | -84.25% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +140.00% | |
| 43 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.10% | — | +4.92% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.10% | -0.26% | EXIT | |
| 45 | GRND | Grindr Inc | Stock-Other | 0.10% | — | -52.26% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.09% | — | -1.56% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +200.00% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 50 | NTRA | Natera Inc | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +18.1% | NEW | New buy |
| 2 | MA | Mastercard Inc - A | +0.9% | NEW | New buy |
| 3 | U | Unity Software Inc | +0.9% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.6% | +83.56% | Add |
| 5 | AXP | American Express Co | +0.4% | NEW | New buy |
| 6 | U | Unity Software Inc. | +0.3% | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | +0.3% | NEW | New buy |
| 8 | PRM | Perimeter Solutions Inc | +0.1% | +485.24% | Add |
| 9 | UNP | Union Pacific CORP | +0.1% | +93.13% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +46.67% | Add |
| 11 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 13 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | +220.00% | Add |
| 15 | RSG | Republic Services Inc | +0.1% | +92.06% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.1% | +103.87% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | 0% | +33.33% | Add |
| 19 | DE | Deere & Co | 0% | +140.00% | Add |
| 20 | ICE | Intercontinental Exchange In | 0% | +200.00% | Add |
| 21 | QXO | Qxo Inc | 0% | +401.98% | Add |
| 22 | CNM | Core & Main Inc-class A | 0% | NEW | New buy |
| 23 | HEI-A | Heico Corp-class A | 0% | NEW | New buy |
| 24 | STE | STERIS plc | 0% | NEW | New buy |
| 25 | SE | Sea Ltd-adr | 0% | NEW | New buy |
| 26 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 27 | KNF | Knife River CORP | 0% | NEW | New buy |
| 28 | AXON | Axon Enterprise Inc | — | -1.56% | Trim |
| 29 | SHW | Sherwin-williams Co/the | 0% | +53.30% | Add |
| 30 | LOAR | Loar Holdings Inc | 0% | — | Unchanged |
| 31 | FERG | Ferguson Enterprises Inc | 0% | +7.69% | Add |
| 32 | FIX | Comfort Systems USA Inc | 0% | -50.00% | Trim |
| 33 | ✓ | Ferrovial Se | 0% | +18.43% | Add |
| 34 | HII | Huntington Ingalls Industrie | 0% | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | EXIT | Sold out |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | KVUE | Kenvue Inc | 0% | +61.16% | Add |
| 38 | DAL | Delta Air Lines Inc | -0.1% | +8.07% | Add |
| 39 | PRMB | Primo Brands CORP | -0.1% | EXIT | Sold out |
| 40 | LPX | Louisiana-pacific CORP | -0.1% | +4.92% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.1% | +11.58% | Add |
| 42 | UAL | United Airlines Holdings Inc | -0.1% | +13.41% | Add |
| 43 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 44 | GRND | Grindr Inc | -0.2% | -52.26% | Trim |
| 45 | CPNG | Coupang Inc | -0.2% | -24.82% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +12.01% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | +54.21% | Add |
| 48 | ONTO | Onto Innovation Inc | -0.3% | EXIT | Sold out |
| 49 | SHEL | Shell Plc-adr | -0.3% | EXIT | Sold out |
| 50 | DHR | Danaher CORP | -0.3% | +10.64% | Add |
According to official SEC Form 13F filings, Skye Global Management LP reported a total U.S. public equity portfolio value of $5.1B across 60 disclosed positions in Q2 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, SPY, MSFT) accounted for 70.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $1.0B
Top Position Liquidated / Trimmed
AMAT
前期市值: $25.0M
During Q2 2025, Skye Global Management LP's top holdings by market value included AMZN (26.7%)、SPY (18.1%)、MSFT (8.8%). The largest single position, AMZN, represented 26.7% of total portfolio value.
In Q2 2025, Skye Global Management LP made 60 total portfolio adjustments, initiating 16 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 8 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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