Filed: 11/13/2025ACC: 0001639668-25-000005
📋 What this filing means
SKYBRIDGE CAPITAL II, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $57.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$57.44M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM SHS CL A$29.09M50.6%
COM NEW$13.82M24.1%
SHS BEN INT$13.74M23.9%
SHS$791.6K1.4%
Portfolio Concentration
Top 3$56.65M98.6%
4–10$791.6K1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CHIME FINL INC
SOLEShares1.44M
TypeSH
Market value$29.09M
50.64%
Sole
1.44M
Shared
0.00
None
0.00
FORWARD INDS INC N Y
SOLEShares540.54K
TypeSH
Market value$13.82M
24.06%
Sole
540.54K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares211.40K
TypeSH
Market value$13.74M
23.92%
Sole
211.40K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares21.60K
TypeSH
Market value$791.6K
1.38%
Sole
21.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHIME FINL INCSOLE | COM SHS CL A | 1.44M | SH | $29.09M 50.64% | 1.44M | 0.00 | 0.00 |
FORWARD INDS INC N YSOLE | COM NEW | 540.54K | SH | $13.82M 24.06% | 540.54K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 211.40K | SH | $13.74M 23.92% | 211.40K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 21.60K | SH | $791.6K 1.38% | 21.60K | 0.00 | 0.00 |