Q4 2025 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000475
$5.42B
Reported value
47
Positions
2025-12-31
Period end
The Brief · Skye Global Management LP · Q4 2025
AI · grounded in 13F
Skye Global Management LP closed its position in MA for a reduction of $54.0M. The fund also exited positions in LRCX and KLAC, totaling $45.8M and $41.0M respectively. On the buy side, the fund established a new position in SPY worth $219.1M and increased its holdings in GOOGL by 72.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 38.2% | 8,976,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $388.1M | 7.16% | 1,260,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $286.3M | 5.28% | 592,000 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $252.5M | 4.66% | 1,094,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $228.1M | 4.21% | 436,500 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $219.1M | 4.04% | 321,300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $197.1M | 3.64% | 562,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $177.0M | 3.27% | 346,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $170.6M | 3.15% | 274,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $159.6M | 2.94% | 120,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $156.4M | 2.89% | 892,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $124.9M | 2.30% | 438,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $124.2M | 2.29% | 432,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107.0M | 1.97% | 342,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.0M | 1.29% | 106,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.6M | 1.15% | 108,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.6M | 1.08% | 3,400,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $53.3M | 0.98% | 96,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $52.7M | 0.97% | 162,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.9M | 0.83% | 196,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.6M | 0.71% | 182,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $38.1M | 0.70% | 164,500 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.2M | 0.59% | 142,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $29.4M | 0.54% | 132,000 | Common | SOLE |
| 037833900 | AAPL | APPLE INC | $28.8M | 0.53% | 106,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.3M | 0.48% | 183,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $25.7M | 0.47% | 274,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.2M | 0.45% | 65,500 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $24.0M | 0.44% | 372,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.9M | 0.37% | 842,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $19.6M | 0.36% | 712,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.3M | 0.28% | 120,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $14.2M | 0.26% | 192,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.20% | 25,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.19% | 128,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.8M | 0.18% | 16,850 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.3M | 0.15% | 38,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.5M | 0.12% | 81,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.4M | 0.12% | 25,200 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.4M | 0.12% | 388,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.11% | 2,940 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.07% | 4,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.07% | 31,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.05% | 48,400 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.04% | 31,815 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.5M | 0.03% | 4,200 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.4M | 0.02% | 10,180 | 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.