0001639668-16-000006
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $378,408
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 |
|---|---|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CLA | 67018T105 | NUS | $15,216 | 329,431 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $14,218 | 151,670 | SOLE | ||
| CA INC | COM | 12673P105 | $13,793 | 420,123 | SOLE | |||
| VIACOM INC | CLA | 92553P102 | VIAEUR | $13,776 | 332,205 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $13,734 | 131,014 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $13,673 | 388,322 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $13,509 | 318,458 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $13,506 | 241,863 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $13,363 | 215,845 | SOLE | ||
| RR DONNELLEY & SONS CO | COM | 257867101 | $13,198 | 780,008 | SOLE | |||
| COACH INC | COM | 189754104 | $13,194 | 323,853 | SOLE | |||
| WESTERN DIGITAL CORP | COM | 958102105 | WDC | $13,164 | 278,555 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $13,133 | 227,970 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $13,087 | 399,004 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $13,076 | 455,777 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $12,868 | 169,745 | SOLE | ||
| BEST BUY CO INC | COM | 086516101 | BBY | $12,826 | 419,146 | SOLE | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $12,826 | 84,502 | SOLE | ||
| BOEING CO/THE | COM | 097023105 | BA | $12,817 | 98,691 | SOLE | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $12,370 | 219,793 | SOLE | ||
| MATTEL INC | COM | 577081102 | MAT | $12,226 | 390,728 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | CTLEUR | $12,172 | 419,569 | SOLE | ||
| GAMESTOP CORP | CLA | 36467W109 | GME | $11,375 | 427,958 | SOLE | ||
| GANNETT CO INC | COM | 36473H104 | GCI1EUR | $11,281 | 816,861 | SOLE | ||
| GAP INC/THE | COM | 364760108 | GAP | $11,229 | 529,161 | SOLE | ||
| KOHL’S CORP | COM | 500255104 | KSS | $11,035 | 290,997 | SOLE | ||
| MACY’S INC | COM | 55616P104 | M | $10,690 | 318,058 | SOLE | ||
| PITNEY BOWES INC | COM | 724479100 | PBI | $10,657 | 598,694 | SOLE | ||
| L BRANDS INC | COM | 501797104 | LBEUR | $10,524 | 156,777 | SOLE | ||
| STAPLES INC | COM | 855030102 | $9,872 | 1,145,234 | SOLE |