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SGM
Skye Global Management Portfolio holdings
AUM
$5B
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+17.2%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.98B
(+53%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
68
New
16
Increased
26
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$144M |
| 2 |
Visa
V
|
+$85M |
| 3 |
Mastercard
MA
|
+$52.5M |
| 4 |
Unity
U
|
+$44.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$82.3M |
| 2 |
Mercado Libre
MELI
|
+$31.5M |
| 3 |
KLA
KLAC
|
+$31.4M |
| 4 |
Applied Materials
AMAT
|
+$25M |
| 5 |
Lam Research
LRCX
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.47% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 9.21% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoorDash
DASH
$80.2B
| $3.11M | 0.05% |
+12,600
| New | +$2.53M |
|
|
QXO
52
QXO Inc
QXO
$14.9B
| $2.72M | 0.05% |
126,500
+101,300
| +402% | +$1.66M |
|
53
Core & Main
CNM
$8.47B
| $2.29M | 0.04% |
+38,000
| New | +$2.03M |
|
54
HEICO Corp Class A
HEI.A
$34.9B
| $2.17M | 0.04% |
+8,400
| New | +$1.84M |
|
55
Steris
STE
$21.2B
| $2.02M | 0.04% |
+8,400
| New | +$1.96M |
|
56
Sea Limited
SE
$63.7B
| $2.02M | 0.04% |
+12,600
| New | +$1.82M |
|
57
Loar Holdings
LOAR
$6.55B
| $1.81M | 0.03% |
21,000
| – | – |
|
58
Viking Holdings
VIK
$43.3B
| $1.79M | 0.03% |
+33,600
| New | +$1.48M |
|
59
Comfort Systems
FIX
$58.9B
| $1.35M | 0.02% |
2,520
-2,520
| -50% | -$1.1M |
|
60
Knife River
KNF
$4.64B
| $1.03M | 0.02% |
+12,600
| New | +$1.15M |
|
|
61
Applied Materials
AMAT
$421B
| – | – |
-172,000
| Closed | -$25M |
|
62
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-25,200
| Closed | -$1.27M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,300
| Closed | -$1.29M |
|
64
Kinder Morgan
KMI
$71.9B
| – | – |
-160,000
| Closed | -$4.56M |
|
65
Onto Innovation
ONTO
$13.9B
| – | – |
-80,000
| Closed | -$9.71M |
|
66
Shell
SHEL
$242B
| – | – |
-136,500
| Closed | -$10M |
|
67
Williams Companies
WMB
$89.7B
| – | – |
-346,500
| Closed | -$20.7M |
|
|
PRMB
68
Primo Brands
PRMB
$9.01B
| – | – |
-52,500
| Closed | -$1.86M |
|
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Skye Global Management's Q2 2025 Portfolio in Review
As of Q2 2025, Skye Global Management held 68 positions worth $5.75B, up 53% from $3.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Skye Global Management deployed $1.25B of net new capital in Q2 2025, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was Mastercard: 95,000 shares worth $53.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TSMC, an estimated $82.3M trimmed.
- Skye Global Management's largest Q2 2025 buy was Mastercard: 95,000 shares worth $53.4M.
- Skye Global Management added most to Amazon in Q2 2025, an estimated $144M increase.
- Skye Global Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $82.3M.
- Skye Global Management fully exited Applied Materials in Q2 2025, selling an estimated $25M.
- Skye Global Management's ten largest holdings make up 77% of its $5.75B portfolio in Q2 2025.
- Skye Global Management opened 16 new positions and closed 8 in Q2 2025.
- Skye Global Management's portfolio value rose 53% quarter-over-quarter to $5.75B.
Based on Skye Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.