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SCI

SkyBridge Capital II Portfolio holdings

AUM $10.4M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
+$56.4M
Cap. Flow
+$49.3M
Cap. Flow %
68.85%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$47.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.4B
$49.8M 69.5%
+1,442,210
New +$47.5M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$59.5B
$21.8M 30.5%
356,777
+31,667
+10% +$1.77M

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VCMGDR
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WFA
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SkyBridge Capital II's Q2 2025 Portfolio in Review

As of Q2 2025, SkyBridge Capital II held 2 positions worth $71.6M, up 371% from $15.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II deployed $49.3M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Chime Financial: 1,442,210 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 70% of assets.

  • SkyBridge Capital II's largest Q2 2025 buy was Chime Financial: 1,442,210 shares worth $49.8M.
  • SkyBridge Capital II added most to iShares Bitcoin Trust in Q2 2025, an estimated $1.77M increase.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $71.6M portfolio in Q2 2025.
  • SkyBridge Capital II opened 1 new position and closed 0 in Q2 2025.
  • SkyBridge Capital II's portfolio value rose 371% quarter-over-quarter to $71.6M.

Based on SkyBridge Capital II's 13F filing for Q2 2025, filed 14 Aug 2025.