Skye Global Management LP

Q1 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$3,762,712
Net value change ($000)
-1,034,346 (-21.6%)
New positions
11
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 101,083 71.9%
MSFT 96,647 34.1%
V 70,098 217.5%
KLAC 37,999 71.1%
LRCX 33,696 86.1%
SPGI 29,271 32.3%
MCO 23,750 27.6%
UAL 20,787 528.5%
WMB 20,707 NEW
TDG 19,098 14.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,294,486 -52.1%
CP -83,515 -100.0%
UNP -80,303 -83.8%
PRMB -55,523 -96.8%
AAPL -28,845 -92.5%
AMAT -20,901 -45.6%
FERG -19,439 -53.8%
SNPS -15,337 -100.0%
CASY -12,076 -18.1%
HLT -10,335 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type