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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
+2.85%
1 Year Est. Return
+11.9%
3 Year Est. Return
+89.86%
5 Year Est. Return
+69.8%
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$748M
Cap. Flow
-$844M
Cap. Flow %
-16.88%
Top 10 Hldgs %
77.84%
Holding
83
New
23
Increased
19
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$235M
2
V icon
Visa
V
+$99.7M
3
SPGI icon
S&P Global
SPGI
+$73.9M
4
MCO icon
Moody's
MCO
+$44.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$42.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$229M
2
KLAC icon
KLA
KLAC
+$51.1M
3
U icon
Unity
U
+$49.1M
4
LRCX icon
Lam Research
LRCX
+$40.9M
5
UAL icon
United Airlines
UAL
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.96%
2 Industrials 16.29%
3 Financials 14.35%
4 Technology 13.1%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$64.7B
$4.5M 0.09%
25,200
+12,600
+100% +$2.16M
ICE icon
52
Intercontinental Exchange
ICE
$80.1B
$4.25M 0.09%
25,200
– –
COST icon
53
Costco
COST
$415B
$4.07M 0.08%
4,400
– –
DE icon
54
Deere & Co
DE
$158B
$3.84M 0.08%
8,400
-4,200
-33% -$2.07M
JPM icon
55
JPMorgan Chase
JPM
$901B
$3.31M 0.07%
+10,500
New +$3.12M
QXO
56
QXO Inc
QXO
$14.1B
$2.41M 0.05%
126,500
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.33M 0.05%
+3,500
New +$2.24M
FIX icon
58
Comfort Systems
FIX
$60.3B
$2.08M 0.04%
2,520
– –
LOAR icon
59
Loar Holdings
LOAR
$6.55B
$1.68M 0.03%
21,000
– –
MTN icon
60
Vail Resorts
MTN
$5.21B
$1.57M 0.03%
+10,500
New +$1.63M
IBP icon
61
Installed Building Products
IBP
$6.04B
$1.55M 0.03%
+6,300
New +$1.5M
TSCO icon
62
Tractor Supply
TSCO
$15.9B
$955K 0.02%
+16,800
New +$990K
XLII
63
PUT
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$9.24M
$308K 0.01%
+2,000
New +$49.2K
VRT icon
64
PUT
Vertiv
VRT
$112B
$226K ﹤0.01%
+1,500
New +$200K
PLTR icon
65
PUT
Palantir
PLTR
$323B
$182K ﹤0.01%
+1,000
New +$162K
COIN icon
66
PUT
Coinbase
COIN
$42.3B
$169K ﹤0.01%
+500
New +$170K
MSTR icon
67
PUT
Strategy Inc
MSTR
$35.5B
$161K ﹤0.01%
+500
New +$186K
CRWV
68
PUT
CoreWeave
CRWV
$39.9B
$68.4K ﹤0.01%
+500
New +$59.2K
SEI
69
PUT
Solaris Energy Infrastructure
SEI
$3.71B
$40K ﹤0.01%
+1,000
New +$31.3K
GEMI
70
PUT
Gemini Space Station
GEMI
$569M
$4.79K ﹤0.01%
+200
New +$5.16K
CNM icon
71
Core & Main
CNM
$8.2B
– –
-38,000
Closed -$2.29M
DAL icon
72
Delta Air Lines
DAL
$55.6B
– –
-274,500
Closed -$13.5M
GRND icon
73
Grindr
GRND
$2.77B
– –
-254,000
Closed -$5.77M
KNF icon
74
Knife River
KNF
$4.46B
– –
-12,600
Closed -$1.03M
NTRA icon
75
Natera
NTRA
$37.6B
– –
-25,200
Closed -$4.26M
1 2
3
4

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AM
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CCA
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PAMP
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MA
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BPWM
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NL
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SNT
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MOS
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Skye Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Skye Global Management held 83 positions worth $5B, down 13% from $5.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Skye Global Management withdrew a net $844M in Q3 2025, closing 13 positions and reducing 7 holdings. Its most notable exit was TSMC, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Skye Global Management opened a new position in Chipotle Mexican Grill worth $37.2M.

  • Skye Global Management's largest Q3 2025 buy was Chipotle Mexican Grill: 948,000 shares worth $37.2M.
  • Skye Global Management added most to Amazon in Q3 2025, an estimated $235M increase.
  • Skye Global Management's biggest Q3 2025 reduction was KLA, cutting an estimated $51.1M.
  • Skye Global Management fully exited TSMC in Q3 2025, selling an estimated $229M.
  • Skye Global Management's ten largest holdings make up 78% of its $5B portfolio in Q3 2025.
  • Skye Global Management opened 23 new positions and closed 13 in Q3 2025.
  • Skye Global Management's portfolio value fell 13% quarter-over-quarter to $5B.

Based on Skye Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.