CIK: 1639668
SKYBRIDGE CAPITAL II, LLC
Address: 527 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY 10022
α Alpha 0.7800↭ Flow 0.0200Pure Active
5holdings (Q4 2025)
$0.02B13F reported value
+1 NEW-4 DECREASED
Total (Q4 25): $16,894,944
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.02B-$0.10B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.02B | $-0.04B | -70.6% |
| Q3 25 | $0.06B | $-0.01B | -19.8% |
| Q2 25 | $0.07B | +$0.06B | +370.5% |
| Q1 25 | $0.02B | +$0.01B | +61.6% |
| Q4 24 | $0.01B | $-0.06B | -86.5% |
| Q2 19 | $0.07B | $-0.04B | -36.6% |
| Q1 19 | $0.11B | $-0.01B | -7.7% |
| Q4 18 | $0.12B | $-0.06B | -31.6% |
| Q3 18 | $0.17B | $-0.01B | -5.7% |
| Q2 18 | $0.19B | $-0.02B | -10.0% |
| Q1 18 | $0.21B | $-0.09B | -31.6% |
| Q4 17 | $0.30B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5 | $16,894,944 | 13F-HR | 12-Feb-2026 | 0001639668-26-000001 |
| Q3 25 | 30-Sep-2025 | 4 | $57,443,584 | 13F-HR | 13-Nov-2025 | 0001639668-25-000005 |
| Q2 25 | 30-Jun-2025 | 2 | $71,608,988 | 13F-HR | 14-Aug-2025 | 0001639668-25-000003 |
| Q1 25 | 31-Mar-2025 | 1 | $15,218,399 | 13F-HR | 15-May-2025 | 0001639668-25-000002 |
| Q4 24 | 31-Dec-2024 | 1 | $9,417,171 | 13F-HR | 13-Feb-2025 | 0001639668-25-000001 |
| Q3 20 | 30-Sep-2020 | 0 | $0 | 13F-HR | 16-Nov-2020 | 0001639668-20-000007 |
| Q2 20 | 30-Jun-2020 | 0 | $0 | 13F-HR | 14-Aug-2020 | 0001639668-20-000006 |
| Q1 20 | 31-Mar-2020 | 0 | $0 | 13F-HR | 12-May-2020 | 0001639668-20-000005 |
| Q4 19 | 31-Dec-2019 | 0 | $0 | 13F-HR | 14-Feb-2020 | 0001639668-20-000001 |
| Q3 19 | 30-Sep-2019 | 0 | $0 | 13F-HR | 14-Nov-2019 | 0001639668-19-000007 |
| Q2 19 | 30-Jun-2019 | 30 | $69,920,000 | 13F-HR | 13-Aug-2019 | 0001639668-19-000006 |
| Q1 19 | 31-Mar-2019 | 30 | $110,258,000 | 13F-HR | 14-May-2019 | 0001639668-19-000005 |
| Q4 18 | 31-Dec-2018 | 30 | $119,451,000 | 13F-HR | 14-Feb-2019 | 0001639668-19-000003 |
| Q3 18 | 30-Sep-2018 | 30 | $174,701,000 | 13F-HR | 14-Nov-2018 | 0001639668-18-000005 |
| Q2 18 | 30-Jun-2018 | 30 | $185,240,000 | 13F-HR | 14-Aug-2018 | 0001639668-18-000004 |
| Q1 18 | 31-Mar-2018 | 30 | $205,900,000 | 13F-HR | 10-May-2018 | 0001639668-18-000003 |
| Q4 17 | 31-Dec-2017 | 30 | $300,883,000 | 13F-HR | 14-Feb-2018 | 0001639668-18-000002 |
| Q1 17 | 31-Mar-2017 | 30 | $459,357 | 13F-HR | 11-May-2017 | 0001639668-17-000004 |
| Q4 16 | 31-Dec-2016 | 30 | $480,682 | 13F-HR | 14-Feb-2017 | 0001639668-17-000001 |
| Q3 16 | 30-Sep-2016 | 30 | $439,956 | 13F-HR | 31-Oct-2016 | 0001639668-16-000007 |
| Q2 16 | 30-Jun-2016 | 30 | $378,408 | 13F-HR | 9-Aug-2016 | 0001639668-16-000006 |
| Q1 16 | 31-Mar-2016 | 30 | $288,557 | 13F-HR | 16-May-2016 | 0001639668-16-000005 |
| Q4 15 | 31-Dec-2015 | 30 | $208,282 | 13F-HR | 11-Feb-2016 | 0001639668-16-000004 |