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CIK: 0001675884
Total reported value
$5.1B
$5.1B
70 檔
61.3%
In Q3 2025, Skye Global Management LP's U.S. equity holdings reached a combined market value of $5.1B, distributed across 70 disclosed stock positions.
In Q3 2025, Skye Global Management LP displayed an active expansion posture, initiating 28 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 35.26% | +4.26% | +14.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -0.45% | — | |
| 3 | GE | General Electric | Stock-Industrials | 7.72% | +1.16% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.63% | +3.55% | +53.73% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.95% | -0.62% | +51.49% | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 3.43% | -0.32% | -5.06% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.17% | +0.38% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.09% | -0.46% | +37.50% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 2.70% | -0.21% | -9.22% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.40% | +0.69% | +15.29% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.25% | -0.09% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | — | |
| 13 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.43% | -0.12% | EXIT | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.01% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | +0.31% | -26.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.25% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | — | -53.02% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.82% | — | -59.05% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.64% | +7.69% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | +18.97% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.58% | +0.16% | +14.29% | |
| 24 | ✓ | Amazon Com Inc | Stock-Other | 0.55% | -0.10% | EXIT | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.48% | -0.10% | +40.04% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.42% | EXIT | |
| 29 | AXP | American Express Co | Stock-Financials | 0.44% | -0.40% | EXIT | |
| 30 | ✓ | Ferrovial Se | Stock-Other | 0.42% | +0.27% | +11.56% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.17% | — | |
| 32 | PRM | Perimeter Solutions Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | — | +48.91% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | +0.12% | +34.71% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.29% | -0.04% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | +0.04% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | — | |
| 38 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.26% | — | -62.22% | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.23% | -0.02% | — | |
| 40 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.21% | +0.20% | +201.59% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.16% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | — | +57.02% | |
| 43 | CLH | Clean Harbors Inc | Stock-Industrials | 0.16% | — | — | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.14% | — | +12.61% | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.13% | -0.12% | EXIT | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | +0.11% | — | |
| 47 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.11% | -0.02% | EXIT | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | — | |
| 49 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | +14.89% | Add |
| 2 | V | Visa Inc-class A Shares | +2.9% | +53.73% | Add |
| 3 | GE | General Electric | +0.9% | — | Unchanged |
| 4 | SPGI | S&p Global Inc | +0.8% | +51.49% | Add |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.7% | — | Add |
| 6 | AAPL | Apple Inc | +0.4% | +170.24% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | UNP | Union Pacific CORP | +0.3% | +18.97% | Add |
| 9 | PRM | Perimeter Solutions Inc | +0.3% | +15.87% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +48.91% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +37.50% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | — | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | +14.29% | Add |
| 14 | RSG | Republic Services Inc | +0.1% | +34.71% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | — | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 17 | ✓ | Ferrovial Se | +0.1% | +11.56% | Add |
| 18 | KVUE | Kenvue Inc | +0.1% | +40.04% | Add |
| 19 | PRMB | Primo Brands CORP | +0.1% | — | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | — | Add |
| 21 | ICE | Intercontinental Exchange In | 0% | — | Add |
| 22 | QXO | Qxo Inc | 0% | — | Add |
| 23 | DE | Deere & Co | 0% | -33.33% | Add |
| 24 | AXON | Axon Enterprise Inc | — | — | Trim |
| 25 | FIX | Comfort Systems USA Inc | — | — | Trim |
| 26 | LOAR | Loar Holdings Inc | 0% | — | Unchanged |
| 27 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 28 | LPX | Louisiana-pacific CORP | 0% | +12.61% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | CPNG | Coupang Inc | -0.1% | — | Trim |
| 31 | DHR | Danaher CORP | -0.1% | +7.69% | Add |
| 32 | PG | Procter & Gamble Co/the | -0.2% | — | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.2% | -26.28% | Add |
| 34 | MLM | Martin Marietta Materials | -0.4% | -5.06% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | -0.4% | — | Unchanged |
| 36 | VMC | Vulcan Materials Co | -0.4% | -9.22% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.6% | -62.22% | Trim |
| 38 | WCN | Waste Connections Inc | -0.7% | +15.29% | Add |
| 39 | MELI | Mercadolibre Inc | -0.7% | — | Trim |
| 40 | TDG | Transdigm Group Inc | -0.9% | — | Add |
| 41 | LRCX | Lam Research CORP | -1% | -53.02% | Trim |
| 42 | KLAC | Kla CORP | -1.6% | -59.05% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 48 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | WMB | Williams Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Skye Global Management LP reported a total U.S. public equity portfolio value of $5.1B across 70 disclosed positions in Q3 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 61.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MA
市值: $54.0M
Top Position Liquidated / Trimmed
TSM
前期市值: $241.7M
During Q3 2025, Skye Global Management LP's top holdings by market value included AMZN (35.3%)、MSFT (10.5%)、GE (7.7%). The largest single position, AMZN, represented 35.3% of total portfolio value.
In Q3 2025, Skye Global Management LP made 74 total portfolio adjustments, initiating 28 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 10 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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