0001639668-16-000005
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $288,557
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 |
|---|---|---|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | 002896207 | ANF | $13,398 | 424,801 | SOLE | ||
| MATTEL INC | COM | 577081102 | MAT | $13,007 | 386,885 | SOLE | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | $12,419 | 246,841 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | MSFT | $12,399 | 224,492 | SOLE | ||
| MCDONALD’S CORP | COM | 580135101 | MCD | $12,140 | 96,598 | SOLE | ||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | PM | $11,764 | 119,911 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $11,726 | 368,850 | SOLE | ||
| ALTRIA GROUP INC | COM | 02209S103 | MO | $11,278 | 179,988 | SOLE | ||
| AT&T INC | COM | 00206R102 | T | $10,798 | 275,679 | SOLE | ||
| COCA-COLA CO/THE | COM | 191216100 | KO | $10,547 | 227,349 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $10,281 | 46,416 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $10,275 | 190,004 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $9,561 | 295,559 | SOLE | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | PG | $9,309 | 113,099 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $9,274 | 110,945 | SOLE | ||
| CA INC | COM | 12673P105 | $9,111 | 295,915 | SOLE | |||
| EMERSON ELECTRIC CO | COM | 291011104 | EMR | $8,941 | 164,424 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $8,863 | 115,791 | SOLE | ||
| COACH INC | COM | 189754104 | $8,724 | 217,601 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $8,719 | 57,571 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $8,614 | 162,799 | SOLE | ||
| PITNEY BOWES INC | COM | 724479100 | PBI | $8,579 | 398,292 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $8,337 | 87,386 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $8,049 | 201,429 | SOLE | |||
| PFIZER INC | COM | 717081103 | PFE | $7,944 | 268,004 | SOLE | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $7,792 | 134,396 | SOLE | ||
| GAMESTOP CORP | CL A | 36467W109 | GME | $7,519 | 236,963 | SOLE | ||
| HELMERICH & PAYNE INC | COM | 423452101 | HP | $7,403 | 126,067 | SOLE | ||
| CVR ENERGY INC | COM | 12662P108 | CVI | $6,463 | 247,614 | SOLE | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | NOVEUR | $5,323 | 171,159 | SOLE |