SKYBRIDGE CAPITAL II, LLC

PrivateCIK: 1639668
Location

NEW YORK, NY

📋 What this filing means

SKYBRIDGE CAPITAL II, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $13.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$13.13M
Total AUM (reported)
243.21K
Total Shares

Allocation by class

TOTAL AUM$13.13M5 positions
CL A NEW$7.03M53.5%
SHS BEN INT$5.76M43.9%
SHS$260.2K2.0%
COM SHS CL A$52.4K0.4%
COM CL A$31.7K0.2%

Portfolio Concentration

Top 399.4%4–100.6%TOP 10100.0%0%100%
Top 3$13.05M99.4%
4–10$84.1K0.6%

Top 3 weight

99.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 243.21K

Sole

Full voting authority

243.21K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

STRATEGY INC

SOLE
CL A NEW
Shares70.28K
TypeSH
Market value$7.03M
53.52%
Sole
70.28K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares149.92K
TypeSH
Market value$5.76M
43.85%
Sole
149.92K
Shared
0.00
None
0.00

KLARNA GROUP PLC

SOLE
SHS
Shares19.88K
TypeSH
Market value$260.2K
1.98%
Sole
19.88K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares2.80K
TypeSH
Market value$52.4K
0.40%
Sole
2.80K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares332.00
TypeSH
Market value$31.7K
0.24%
Sole
332.00
Shared
0.00
None
0.00
SKYBRIDGE CAPITAL II, LLC 13F Holdings — 5 Positions | Finecho