Q3 2025 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003246
$5.00B
Reported value
70
Positions
2025-09-30
Period end
The Brief · Skye Global Management LP · Q3 2025
AI · grounded in 13F
Skye Global Management LP established a new position in AMZN valued at $1.76B. The fund also initiated new stakes in MSFT for $524.17M and GE for $385.65M. Additional new positions include V at $281.30M and SPGI at $197.60M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $1.76B | 35.3% | 8,024,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $524.2M | 10.5% | 1,012,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385.7M | 7.72% | 1,282,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $281.3M | 5.63% | 824,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $197.6M | 3.95% | 406,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $171.4M | 3.43% | 272,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $158.2M | 3.17% | 120,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $154.6M | 3.09% | 324,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $134.7M | 2.70% | 438,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $120.0M | 2.40% | 682,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $112.2M | 2.25% | 432,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.8M | 1.56% | 106,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $71.2M | 1.43% | 126,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.3M | 1.13% | 162,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.0M | 1.08% | 95,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $52.4M | 1.05% | 108,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.1M | 0.96% | 198,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $45.8M | 0.92% | 342,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.0M | 0.82% | 38,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.9M | 0.78% | 196,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.2M | 0.74% | 948,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.6M | 0.71% | 150,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $28.7M | 0.58% | 128,000 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $27.7M | 0.55% | 126,000 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.1M | 0.54% | 842,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 0.53% | 172,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.0M | 0.48% | 1,476,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 0.46% | 90,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $21.8M | 0.44% | 65,500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $21.2M | 0.42% | 362,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.37% | 15,400 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $15.9M | 0.32% | 712,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.2M | 0.30% | 102,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $15.0M | 0.30% | 65,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.3M | 0.29% | 192,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.27% | 168,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.1M | 0.26% | 37,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.8M | 0.26% | 170,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.7M | 0.23% | 16,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.3M | 0.21% | 38,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $8.1M | 0.16% | 126,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 0.16% | 76,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $7.8M | 0.16% | 33,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.8M | 0.14% | 76,800 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.4M | 0.13% | 25,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.12% | 2,520 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $5.6M | 0.11% | 255,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.5M | 0.11% | 252,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.5M | 0.09% | 840,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.5M | 0.09% | 6,300 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.5M | 0.09% | 25,200 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.08% | 25,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.08% | 4,400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.8M | 0.08% | 8,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.07% | 10,500 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.05% | 126,500 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.05% | 3,500 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.04% | 2,520 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.7M | 0.03% | 21,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.6M | 0.03% | 10,500 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.6M | 0.03% | 6,300 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $955,416 | 0.02% | 16,800 | Common | SOLE |
| 81369Y795 | XLII | SELECT SECTOR SPDR TR | $308,460 | 0.01% | 2,000 | PUT | SOLE |
| 92537N958 | VRT | VERTIV HOLDINGS CO | $226,290 | 0.00% | 1,500 | PUT | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES INC | $182,420 | 0.00% | 1,000 | PUT | SOLE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $168,745 | 0.00% | 500 | PUT | SOLE |
| 594972958 | MSTR | STRATEGY INC | $161,105 | 0.00% | 500 | PUT | SOLE |
| 21873S958 | CRWV | COREWEAVE INC | $68,425 | 0.00% | 500 | PUT | SOLE |
| 83418M953 | SEI | SOLARIS ENERGY INFRAS INC | $39,970 | 0.00% | 1,000 | PUT | SOLE |
| 36866J955 | GEMI | GEMINI SPACE STA INC | $4,792 | 0.00% | 200 | PUT | 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.