0001639668-16-000004
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $208,282
Total Holdings: 30
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | MSFT | $9,534 | 171,854 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $8,796 | 282,364 | SOLE | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | ANF | $8,780 | 325,195 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | MCD | $8,736 | 73,949 | SOLE | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | $8,721 | 188,964 | SOLE | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | PM | $8,070 | 91,795 | SOLE | ||
| MATTEL INC | COM | 577081102 | MAT | $8,047 | 296,168 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $8,020 | 137,783 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $7,795 | 226,257 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $7,716 | 35,532 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | KO | $7,477 | 174,041 | SOLE | ||
| CVR ENERGY INC | COM | 12662P108 | CVI | $7,459 | 189,554 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $7,262 | 211,038 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | PG | $6,875 | 86,581 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $6,723 | 145,452 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $6,623 | 205,163 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $6,620 | 84,930 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $6,583 | 124,624 | SOLE | ||
| CA INC | COM | 12673P105 | $6,470 | 226,527 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | PBI | $6,296 | 304,900 | SOLE | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $6,065 | 44,073 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $6,024 | 88,642 | SOLE | ||
| EMERSON ELECTRIC CO | COM | 291011104 | EMR | $6,020 | 125,870 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $6,018 | 66,896 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $5,732 | 154,198 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $5,725 | 102,883 | SOLE | ||
| COACH INC | COM | 189754104 | $5,452 | 166,579 | SOLE | |||
| HELMERICH & PAYNE INC | COM | 423452101 | HP | $5,168 | 96,509 | SOLE | ||
| GAMESTOP CORP | CL A | 36467W109 | GME | $5,087 | 181,402 | SOLE | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | NOVEUR | $4,388 | 131,027 | SOLE |