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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
-27.85%
1 Year Est. Return
-32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$40.5M
(-71%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-170.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$28.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.6% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Technology | 13.25% |
| 4 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.4B
| $10.4M | 61.6% |
209,599
-1,800
| -0.9% | -$102K |
2024 Q4
4 quarters
|
|
|
FWDI
2
Forward Industries Inc
FWDI
$548M
| $3.57M | 21.15% |
540,541
| – | – |
2025 Q3
1 quarter
|
|
|
CHYM
3
Chime Financial
CHYM
$11B
| $2.24M | 13.25% |
88,926
-1,353,284
| -94% | -$28.7M |
2025 Q2
2 quarters
|
|
|
KLAR
4
Klarna Group
KLAR
$5.1B
| $624K | 3.7% |
21,600
| – | – |
2025 Q3
1 quarter
|
|
|
CRCL
5
Circle Internet Group
CRCL
$20.5B
| $52.7K | 0.31% |
+664
| New | +$68.6K |
2025 Q4
0 quarters
|
|
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SkyBridge Capital II's Q4 2025 Portfolio in Review
As of Q4 2025, SkyBridge Capital II held 5 positions worth $16.9M, down 71% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SkyBridge Capital II withdrew a net $28.8M in Q4 2025, reducing 2 holdings. Its largest reduction was Chime Financial, cutting an estimated $28.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SkyBridge Capital II opened a new position in Circle Internet Group worth $52.7K.
- SkyBridge Capital II's largest Q4 2025 buy was Circle Internet Group: 664 shares worth $52.7K.
- SkyBridge Capital II's biggest Q4 2025 reduction was Chime Financial, cutting an estimated $28.7M.
- SkyBridge Capital II's ten largest holdings make up 100% of its $16.9M portfolio in Q4 2025.
- SkyBridge Capital II opened 1 new position and closed 0 in Q4 2025.
- SkyBridge Capital II's portfolio value fell 71% quarter-over-quarter to $16.9M.
Based on SkyBridge Capital II's 13F filing for Q4 2025, filed 12 Feb 2026.