Filed: 2/13/2025ACC: 0001639668-25-000001
📋 What this filing means
SKYBRIDGE CAPITAL II, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $9.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$9.42M
Total AUM (reported)
177.51K
Total Shares
Allocation by class
SHS BEN INT$9.42M100.0%
Portfolio Concentration
Top 3$9.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 177.51K
Sole
Full voting authority
177.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares177.51K
TypeSH
Market value$9.42M
100.00%
Sole
177.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 177.51K | SH | $9.42M 100.00% | 177.51K | 0.00 | 0.00 |