Skye Global Management as of Sept. 30, 2025
Portfolio Holdings for Skye Global Management
Skye Global Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 35.3 | $1.8B | 8.0M | 219.57 | |
| Microsoft Corporation (MSFT) | 10.5 | $524M | 1.0M | 517.95 | |
| Ge Aerospace Com New (GE) | 7.7 | $386M | 1.3M | 300.82 | |
| Visa Com Cl A (V) | 5.6 | $281M | 824k | 341.38 | |
| S&p Global (SPGI) | 4.0 | $198M | 406k | 486.71 | |
| Martin Marietta Materials (MLM) | 3.4 | $171M | 272k | 630.28 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $158M | 120k | 1318.02 | |
| Moody's Corporation (MCO) | 3.1 | $155M | 325k | 476.48 | |
| Vulcan Materials Company (VMC) | 2.7 | $135M | 438k | 307.62 | |
| Waste Connections (WCN) | 2.4 | $120M | 683k | 175.80 | |
| Hilton Worldwide Holdings (HLT) | 2.2 | $112M | 433k | 259.44 | |
| Meta Platforms Cl A (META) | 1.6 | $78M | 106k | 734.38 | |
| Casey's General Stores (CASY) | 1.4 | $71M | 126k | 565.32 | |
| Sherwin-Williams Company (SHW) | 1.1 | $56M | 163k | 346.26 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $54M | 95k | 568.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $52M | 108k | 485.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $48M | 198k | 243.10 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $46M | 342k | 133.90 | |
| Kla Corp Com New (KLAC) | 0.8 | $41M | 38k | 1078.60 | |
| Danaher Corporation (DHR) | 0.8 | $39M | 196k | 198.26 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $37M | 948k | 39.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $36M | 151k | 236.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $29M | 128k | 224.58 | |
| Amazon Call Call Option | 0.6 | $28M | 126k | 219.57 | |
| Coupang Cl A (CPNG) | 0.5 | $27M | 842k | 32.20 | |
| Procter & Gamble Company (PG) | 0.5 | $27M | 173k | 153.65 | |
| Kenvue (KVUE) | 0.5 | $24M | 1.5M | 16.23 | |
| Apple (AAPL) | 0.5 | $23M | 91k | 254.63 | |
| American Express Company (AXP) | 0.4 | $22M | 66k | 332.16 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $21M | 362k | 58.60 | |
| Netflix (NFLX) | 0.4 | $19M | 15k | 1198.92 | |
| Perimeter Solutions Common Stock (PRM) | 0.3 | $16M | 712k | 22.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $15M | 102k | 148.61 | |
| Republic Services (RSG) | 0.3 | $15M | 65k | 229.48 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $14M | 193k | 74.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $14M | 169k | 79.94 | |
| UnitedHealth (UNH) | 0.3 | $13M | 38k | 345.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $13M | 170k | 75.10 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $12M | 17k | 698.00 | |
| Doordash Cl A (DASH) | 0.2 | $10M | 38k | 271.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $8.1M | 126k | 64.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.8M | 76k | 103.06 | |
| Clean Harbors (CLH) | 0.2 | $7.8M | 34k | 232.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $6.8M | 77k | 88.84 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $6.4M | 25k | 254.09 | |
| MercadoLibre (MELI) | 0.1 | $5.9M | 2.5k | 2336.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $5.6M | 255k | 22.10 | |
| Lyft Cl A Com (LYFT) | 0.1 | $5.5M | 252k | 22.01 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $4.5M | 840k | 5.39 | |
| Axon Enterprise (AXON) | 0.1 | $4.5M | 6.3k | 717.64 | |
| Sea Sponsord Ads (SE) | 0.1 | $4.5M | 25k | 178.73 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.2M | 25k | 168.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.1M | 4.4k | 925.63 | |
| Deere & Company (DE) | 0.1 | $3.8M | 8.4k | 457.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.3M | 11k | 315.43 | |
| Qxo Com New (QXO) | 0.0 | $2.4M | 127k | 19.06 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $2.3M | 3.5k | 666.18 | |
| Comfort Systems USA (FIX) | 0.0 | $2.1M | 2.5k | 825.18 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.7M | 21k | 80.00 | |
| Vail Resorts (MTN) | 0.0 | $1.6M | 11k | 149.57 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.6M | 6.3k | 246.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $955k | 17k | 56.87 | |
| Select Sector Spdr Tr The Industrial S Put Option (XLII) | 0.0 | $309k | 2.0k | 154.23 | |
| Vertiv Holdings Put Put Option | 0.0 | $226k | 1.5k | 150.86 | |
| Palantir Technologies Put Put Option | 0.0 | $182k | 1.0k | 182.42 | |
| Coinbase Global Put Put Option | 0.0 | $169k | 500.00 | 337.49 | |
| Strategy Put Put Option | 0.0 | $161k | 500.00 | 322.21 | |
| Coreweave Put Put Option | 0.0 | $68k | 500.00 | 136.85 | |
| Solaris Energy Infras Put Put Option | 0.0 | $40k | 1.0k | 39.97 | |
| Gemini Space Sta Put Put Option | 0.0 | $4.8k | 200.00 | 23.96 |