0001639668-16-000007
SkyBridge Capital II, LLC (CIK 0001639668)
Total Value: $439,956
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 | $23,592 | 364,181 | SOLE | ||
| WESTERN DIGITAL CORP | COM | 958102105 | WDC | $18,005 | 307,940 | SOLE | ||
| BEST BUY CO INC | COM | 086516101 | BBY | $17,691 | 463,361 | SOLE | ||
| GARMIN LTD | SHS | H2906T109 | $16,937 | 352,052 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | CAT | $16,658 | 187,650 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $16,651 | 441,094 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $15,982 | 503,856 | SOLE | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | TUP | $15,884 | 242,978 | SOLE | ||
| MERCK & CO INC | COM | 58933Y105 | MRK | $15,729 | 252,018 | SOLE | ||
| CA INC | COM | 12673P105 | $15,364 | 464,442 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | ABBV | $15,049 | 238,614 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $14,907 | 144,835 | SOLE | ||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $14,839 | 93,415 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $14,634 | 167,670 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $14,540 | 429,286 | SOLE | ||
| BOEING CO/THE | COM | 097023105 | BA | $14,373 | 109,102 | SOLE | ||
| KOHL’S CORP | COM | 500255104 | KSS | $14,074 | 321,695 | SOLE | ||
| VIACOM INC | CLA | 92553P102 | VIAEUR | $13,992 | 367,248 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $13,898 | 267,378 | SOLE | ||
| RR DONNELLEY & SONS CO | COM | 257867101 | $13,555 | 862,291 | SOLE | |||
| COACH INC | COM | 189754104 | $13,089 | 358,016 | SOLE | |||
| MATTEL INC | COM | 577081102 | MAT | $13,079 | 431,946 | SOLE | ||
| GAMESTOP CORP | CLA | 36467W109 | GME | $13,053 | 473,103 | SOLE | ||
| MACY’S INC | COM | 55616P104 | M | $13,027 | 351,611 | SOLE | ||
| GAP INC/THE | COM | 364760108 | GAP | $13,010 | 584,982 | SOLE | ||
| CENTURYLINK INC | COM | 156700106 | CTLEUR | $12,723 | 463,829 | SOLE | ||
| L BRANDS INC | COM | 501797104 | LBEUR | $12,266 | 173,316 | SOLE | ||
| PITNEY BOWES INC | COM | 724479100 | PBI | $12,019 | 661,849 | SOLE | ||
| STAPLES INC | COM | 855030102 | $10,825 | 1,266,044 | SOLE | |||
| GANNETT CO INC | COM | 36473H104 | GCI1EUR | $10,511 | 903,031 | SOLE |