SkyBridge Capital II
Latest statistics and disclosures from SkyBridge Capital II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IBIT, KLAR, and represent 100.00% of SkyBridge Capital II's stock portfolio.
- Added to shares of these 2 stocks: MSTR, KLAR.
- Reduced shares in these 3 stocks: IBIT, CHYM, CRCL.
- Sold out of its positions in CHYM, CRCL.
- SkyBridge Capital II was a net seller of stock by $-623k.
- SkyBridge Capital II has $10M in assets under management (AUM), dropping by -20.68%.
- Central Index Key (CIK): 0001639668
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Positions held by SkyBridge Capital II consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for SkyBridge Capital II
SkyBridge Capital II holds 3 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 80.4 | $8.4M | +40% | 99k | 84.86 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 19.6 | $2.0M | -59% | 61k | 33.29 |
|
| Klarna Group SHS (KLAR) | 0.0 | $1.1k | +9% | 22k | 0.05 |
|
Past Filings by SkyBridge Capital II
SEC 13F filings are viewable for SkyBridge Capital II going back to 2015
- SkyBridge Capital II 2026 Q2 filed Aug. 14, 2026
- SkyBridge Capital II 2026 Q1 filed May 18, 2026
- SkyBridge Capital II 2025 Q4 filed Feb. 12, 2026
- SkyBridge Capital II 2025 Q3 filed Nov. 13, 2025
- SkyBridge Capital II 2025 Q2 filed Aug. 14, 2025
- SkyBridge Capital II 2025 Q1 filed May 15, 2025
- SkyBridge Capital II 2024 Q4 filed Feb. 13, 2025
- SkyBridge Capital II 2020 Q3 filed Nov. 16, 2020
- SkyBridge Capital II 2020 Q2 filed Aug. 14, 2020
- SkyBridge Capital II 2020 Q1 filed May 12, 2020
- SkyBridge Capital II 2019 Q4 filed Feb. 14, 2020
- SkyBridge Capital II 2019 Q3 filed Nov. 14, 2019
- SkyBridge Capital II 2019 Q2 filed Aug. 13, 2019
- SkyBridge Capital II 2019 Q1 filed May 14, 2019
- SkyBridge Capital II 2018 Q4 filed Feb. 14, 2019
- SkyBridge Capital II 2018 Q3 filed Nov. 14, 2018