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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
+61.45%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$14.2M
Cap. Flow
+$372K
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FWDI
Forward Industries Inc
FWDI
+$8.9M
2
KLAR
Klarna Group
KLAR
+$924K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 50.64%
2 Consumer Discretionary 24.06%
3 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$12.4B
$29.1M 50.64%
1,442,210
– –
FWDI
2
Forward Industries Inc
FWDI
$423M
$13.8M 24.06%
+540,541
New +$8.9M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$59.5B
$13.7M 23.92%
211,399
-145,378
-41% -$9.46M
KLAR
4
Klarna Group
KLAR
$5.34B
$792K 1.38%
+21,600
New +$924K

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VCMGDR
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WFA
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SkyBridge Capital II's Q3 2025 Portfolio in Review

As of Q3 2025, SkyBridge Capital II held 4 positions worth $57.4M, down 20% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SkyBridge Capital II's Q3 2025 filing shows 2 new and 1 reduced positions. Its largest new stake was Forward Industries Inc: 540,541 shares worth $13.8M. The largest sale was iShares Bitcoin Trust, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SkyBridge Capital II's largest Q3 2025 buy was Forward Industries Inc: 540,541 shares worth $13.8M.
  • SkyBridge Capital II's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $9.46M.
  • SkyBridge Capital II's ten largest holdings make up 100% of its $57.4M portfolio in Q3 2025.
  • SkyBridge Capital II opened 2 new positions and closed 0 in Q3 2025.
  • SkyBridge Capital II's portfolio value fell 20% quarter-over-quarter to $57.4M.

Based on SkyBridge Capital II's 13F filing for Q3 2025, filed 13 Nov 2025.