CIK: 1639668
SKYBRIDGE CAPITAL II, LLC

Address: 527 MADISON AVENUE, 4TH FLOOR, NEW YORK, NY 10022

α Alpha 0.7800↭ Flow 0.0200Pure Active5 holdings13 quarters

📊 Score Breakdown — Alpha: 0.7800 / Flow: 0.0200click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20255$16,894,94413F-HR12-Feb-20260001639668-26-000001
Q3 2530-Sep-20254$57,443,58413F-HR13-Nov-20250001639668-25-000005
Q2 2530-Jun-20252$71,608,98813F-HR14-Aug-20250001639668-25-000003
Q1 2531-Mar-20251$15,218,39913F-HR15-May-20250001639668-25-000002
Q4 2431-Dec-20241$9,417,17113F-HR13-Feb-20250001639668-25-000001
Q3 2030-Sep-20200$013F-HR16-Nov-20200001639668-20-000007
Q2 2030-Jun-20200$013F-HR14-Aug-20200001639668-20-000006
Q1 2031-Mar-20200$013F-HR12-May-20200001639668-20-000005
Q4 1931-Dec-20190$013F-HR14-Feb-20200001639668-20-000001
Q3 1930-Sep-20190$013F-HR14-Nov-20190001639668-19-000007
Q2 1930-Jun-201930$69,920,00013F-HR13-Aug-20190001639668-19-000006
Q1 1931-Mar-201930$110,258,00013F-HR14-May-20190001639668-19-000005
Q4 1831-Dec-201830$119,451,00013F-HR14-Feb-20190001639668-19-000003
Q3 1830-Sep-201830$174,701,00013F-HR14-Nov-20180001639668-18-000005
Q2 1830-Jun-201830$185,240,00013F-HR14-Aug-20180001639668-18-000004
Q1 1831-Mar-201830$205,900,00013F-HR10-May-20180001639668-18-000003
Q4 1731-Dec-201730$300,883,00013F-HR14-Feb-20180001639668-18-000002
Q1 1731-Mar-201730$459,35713F-HR11-May-20170001639668-17-000004
Q4 1631-Dec-201630$480,68213F-HR14-Feb-20170001639668-17-000001
Q3 1630-Sep-201630$439,95613F-HR31-Oct-20160001639668-16-000007
Q2 1630-Jun-201630$378,40813F-HR9-Aug-20160001639668-16-000006
Q1 1631-Mar-201630$288,55713F-HR16-May-20160001639668-16-000005
Q4 1531-Dec-201530$208,28213F-HR11-Feb-20160001639668-16-000004