Skye Global Management LP

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$5,420,389
Net value change ($000)
+423,365 (8.5%)
New positions
5
Sold out positions
21
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 310,010 17.6%
GOOGL 58,912 122.4%
WCN 36,437 30.4%
KVUE 34,695 144.8%
SPGI 30,507 15.4%
RSG 23,609 157.8%
MCO 22,392 14.5%
DASH 21,824 211.1%
HLT 12,028 10.7%
SE 10,804 239.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -237,862 -45.4%
V -84,198 -29.9%
MA -54,037 -100.0%
LRCX -45,794 -100.0%
KLAC -40,987 -100.0%
CMG -37,152 -100.0%
AAPL -23,120 -100.0%
CASY -17,893 -25.1%
SHOP -15,158 -100.0%
UNH -13,052 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 471,618 (8.7% 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