Skye Global Management LP

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$5,745,147
Net value change ($000)
+1,982,435 (52.7%)
New positions
14
Sold out positions
8
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 342,334 28.8%
MSFT 123,484 32.5%
V 87,973 86.0%
GE 73,382 28.6%
MA 53,384 NEW
U 49,078 NEW
TDG 30,315 19.9%
META 23,484 42.9%
SPGI 21,402 17.8%
AXP 20,893 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -24,961 -100.0%
MELI -24,628 -78.9%
WMB -20,707 -100.0%
TSM -12,488 -5.2%
SHEL -10,003 -100.0%
ONTO -9,707 -100.0%
KLAC -8,308 -9.1%
WCN -5,014 -4.3%
KMI -4,565 -100.0%
GRND -3,757 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,055,267 (18.4% of total reported value)
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