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CIK: 0001675884
Total reported value
$5.1B
$5.1B
47 檔
62.8%
At the close of Q4 2025, Skye Global Management LP disclosed equity holdings valued at approximately $5.1B, spread across 47 reported holdings.
In Q4 2025, Skye Global Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 38.22% | +4.26% | +11.86% | |
| 2 | GE | General Electric | Stock-Industrials | 7.16% | +1.16% | -1.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.45% | -41.50% | |
| 4 | ✓ | Amazon Com Inc | Stock-Other | 4.66% | -0.10% | EXIT | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 4.21% | -0.62% | +7.51% | |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.04% | -5.18% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.64% | +3.55% | -31.80% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 3.27% | -0.46% | +6.78% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 3.15% | -0.32% | +0.74% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.94% | +0.38% | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.89% | +0.69% | +30.70% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | -0.21% | — | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.29% | -0.09% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.25% | +72.73% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | +0.31% | — | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.08% | -0.10% | +130.35% | |
| 18 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.98% | -0.12% | EXIT | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.01% | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | +0.64% | — | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | +0.12% | +179.14% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | +9.30% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.59% | +0.20% | +273.68% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.54% | +0.16% | +3.13% | |
| 25 | AAPL | Apple Inc. | Stock-Tech | 0.53% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +6.26% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +1679.22% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.45% | -0.40% | EXIT | |
| 29 | ✓ | Ferrovial Se | Stock-Other | 0.44% | +0.27% | +2.76% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.37% | -0.05% | — | |
| 31 | PRM | Perimeter Solutions Inc | Stock-Other | 0.36% | -0.32% | EXIT | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | +0.04% | +376.19% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | -0.04% | — | |
| 34 | LIN | Linde plc | Stock-Materials | 0.20% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.04% | -23.74% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | -0.02% | +0.30% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.15% | — | — | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.12% | — | +5.47% | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | -0.12% | EXIT | |
| 40 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.12% | -0.02% | EXIT | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.11% | +0.11% | +16.67% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.07% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -74.75% | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.02% | — | -3.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | +4.1% | +768.25% | Add |
| 2 | AMZN | Amazon.com Inc | +3% | +11.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +72.73% | Add |
| 4 | KVUE | Kenvue Inc | +0.6% | +130.35% | Add |
| 5 | WCN | Waste Connections Inc | +0.5% | +30.70% | Add |
| 6 | RSG | Republic Services Inc | +0.4% | +179.14% | Add |
| 7 | DASH | Doordash Inc - A | +0.4% | +273.68% | Add |
| 8 | SPGI | S&p Global Inc | +0.3% | +7.51% | Add |
| 9 | SE | Sea Ltd-adr | +0.2% | +376.19% | Add |
| 10 | MCO | Moody's CORP | +0.2% | +6.78% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 12 | NFLX | Netflix Inc | +0.1% | +1679.22% | Add |
| 13 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 14 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 15 | PRM | Perimeter Solutions Inc | 0% | — | Unchanged |
| 16 | ✓ | Ferrovial Se | 0% | +2.76% | Add |
| 17 | AXP | American Express Co | 0% | — | Unchanged |
| 18 | PRMB | Primo Brands CORP | 0% | +52.35% | Add |
| 19 | UNP | Union Pacific CORP | 0% | +9.30% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | MTN | Vail Resorts Inc | 0% | -3.05% | Trim |
| 22 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 23 | MELI | Mercadolibre Inc | 0% | +16.67% | Add |
| 24 | LPX | Louisiana-pacific CORP | 0% | +5.47% | Add |
| 25 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 26 | FERG | Ferguson Enterprises Inc | 0% | +3.13% | Add |
| 27 | SPOT | Spotify Technology S.A. | -0.1% | +0.30% | Add |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +6.26% | Add |
| 29 | CL | Colgate-palmolive Co | -0.1% | -23.74% | Trim |
| 30 | QSR | Restaurant Brands Intern | -0.1% | -74.75% | Trim |
| 31 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 32 | CPNG | Coupang Inc | -0.2% | — | Unchanged |
| 33 | TDG | Transdigm Group Inc | -0.2% | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 35 | MLM | Martin Marietta Materials | -0.3% | +0.74% | Add |
| 36 | VMC | Vulcan Materials Co | -0.4% | — | Unchanged |
| 37 | CASY | Casey's General Stores Inc | -0.5% | -23.41% | Trim |
| 38 | GE | General Electric | -0.6% | -1.72% | Trim |
| 39 | V | Visa Inc-class A Shares | -2% | -31.80% | Trim |
| 40 | MSFT | Microsoft CORP | -5.2% | -41.50% | Trim |
| 41 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 44 | KLAC | Kla CORP | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 46 | AAPL | Apple Inc. | — | NEW | New buy |
| 47 | AAPL | Apple Inc | — | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | GEHC | GE Healthcare Technology | — | 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 47 disclosed positions in Q4 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, GE, MSFT) accounted for 62.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $219.1M
Top Position Liquidated / Trimmed
MA
前期市值: $54.0M
During Q4 2025, Skye Global Management LP's top holdings by market value included AMZN (38.2%)、GE (7.2%)、MSFT (5.3%). The largest single position, AMZN, represented 38.2% of total portfolio value.
In Q4 2025, Skye Global Management LP made 64 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 7 holdings, and fully liquidating 30 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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