Q2 2025 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002018
$5.75B
Reported value
60
Positions
2025-06-30
Period end
The Brief · Skye Global Management LP · Q2 2025
AI · grounded in 13F
Skye Global Management LP established a new position in AMZN valued at $1.53B. The fund also initiated new stakes in the SPDR S&P 500 ETF TR for $1.04B and MSFT for $503.38M. Additional new positions include GE at $329.97M and TSM at $229.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.53B | 26.7% | 6,984,000 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $1.04B | 18.1% | 1,680,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $503.4M | 8.76% | 1,012,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $330.0M | 5.74% | 1,282,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $229.2M | 3.99% | 1,012,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $190.3M | 3.31% | 536,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $182.5M | 3.18% | 120,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $157.3M | 2.74% | 286,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $141.3M | 2.46% | 268,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $125.8M | 2.19% | 482,500 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118.4M | 2.06% | 236,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $115.2M | 2.01% | 432,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $110.5M | 1.92% | 592,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $83.1M | 1.45% | 92,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $78.2M | 1.36% | 106,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $70.9M | 1.23% | 728,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $64.3M | 1.12% | 126,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $59.4M | 1.03% | 146,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.8M | 0.97% | 162,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.4M | 0.93% | 95,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $49.1M | 0.85% | 2,028,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.0M | 0.63% | 182,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33.3M | 0.58% | 450,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $32.3M | 0.56% | 406,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.1M | 0.51% | 126,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.5M | 0.48% | 172,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $25.2M | 0.44% | 842,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $24.4M | 0.42% | 112,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $22.1M | 0.38% | 1,054,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 0.36% | 65,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.6M | 0.36% | 15,400 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $17.4M | 0.30% | 324,500 | Common | SOLE |
| 91332U901 | U | UNITY SOFTWARE INC | $17.3M | 0.30% | 714,000 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.3M | 0.27% | 192,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.5M | 0.23% | 274,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.9M | 0.22% | 16,800 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.9M | 0.21% | 48,400 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $8.6M | 0.15% | 614,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.14% | 68,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.12% | 33,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.6M | 0.11% | 2,520 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.11% | 12,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.9M | 0.10% | 68,200 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.10% | 25,200 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $5.8M | 0.10% | 254,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.2M | 0.09% | 6,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.08% | 48,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.08% | 25,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.08% | 4,400 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.07% | 25,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.05% | 12,600 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.7M | 0.05% | 126,500 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.3M | 0.04% | 38,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.2M | 0.04% | 8,400 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.04% | 8,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.04% | 12,600 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.8M | 0.03% | 21,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.8M | 0.03% | 33,600 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.02% | 2,520 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.0M | 0.02% | 12,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.