Skye Global Management LP
CIK: 0001675884SEC EDGAR →
Portfolio Value
$5.4B
Holdings
47
As of
Q4 2025
New Positions
6
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 8,976,000 | $2.1B | 38.22% |
| 2 | GE AEROSPACE | 1,260,000 | $388.1M | 7.16% |
| 3 | MICROSOFT CORP | 592,000 | $286.3M | 5.28% |
| 4 | —Call AMAZON COM INC | 1,094,000 | $252.5M | 4.66% |
| 5 | S&P GLOBAL INC | 436,500 | $228.1M | 4.21% |
| 6 | STTCall SPDR S&P 500 ETF TR | 321,300 | $219.1M | 4.04% |
| 7 | VISA INC | 562,000 | $197.1M | 3.64% |
| 8 | MOODYS CORP | 346,500 | $177.0M | 3.27% |
| 9 | MARTIN MARIETTA MATLS INC | 274,000 | $170.6M | 3.15% |
| 10 | TRANSDIGM GROUP INC | 120,000 | $159.6M | 2.94% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (30)
$54.0M · 95K shares
$45.8M · 342K shares
$41.0M · 38K shares
$37.2M · 948K shares
$23.1M · 91K shares
$15.2M · 102K shares
$13.1M · 38K shares
$12.8M · 170K shares
$7.8M · 76K shares
$7.8M · 34K shares
$5.5M · 252K shares
$4.5M · 840K shares
$4.5M · 6K shares
$4.2M · 25K shares
$3.8M · 8K shares
$3.3M · 11K shares
$2.4M · 127K shares
$2.3M · 4K shares
$2.1M · 3K shares
$1.7M · 21K shares
$1.6M · 6K shares
$955K · 17K shares
$308K · 2K shares
$226K · 2K shares
$182K · 1K shares
$169K · 500 shares
$161K · 500 shares
COREWEAVE INC
$68K · 500 shares
$40K · 1K shares
$5K · 200 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 8 | $2.3B | 42.2% |
| Financial Services | 6 | $848.2M | 15.6% |
| Industrials | 9 | $703.4M | 13.0% |
| Unknown | 4 | $421.7M | 7.8% |
| Basic Materials | 6 | $385.1M | 7.1% |
| Technology | 2 | $315.1M | 5.8% |
| Communication Services | 5 | $244.6M | 4.5% |
| Healthcare | 2 | $107.4M | 2.0% |
| Consumer Defensive | 5 | $105.2M | 1.9% |