Skye Global Management LP

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$4,997,024
Net value change ($000)
-748,123 (-13.0%)
New positions
13
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 229,610 15.0%
V 90,990 47.8%
SPGI 56,290 39.8%
GE 55,677 16.9%
GOOGL 48,134 NEW
CMG 37,152 NEW
MCO 36,243 30.6%
MSFT 20,786 4.1%
AAPL 16,226 235.4%
MLM 14,159 9.0%
Top Reduces (Value $000, Stocks/ETFs)
TSM -229,208 -100.0%
U -49,078 -100.0%
KLAC -42,138 -50.7%
UAL -32,330 -100.0%
LRCX -25,070 -35.4%
TDG -24,315 -13.3%
GEHC -20,565 -61.7%
DAL -13,500 -100.0%
TMO -7,018 -11.8%
GRND -5,766 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,157 (0.6% 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