Q1 2026 · 13F-HR
Skye Global Management LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001032
$5.00B
Reported value
47
Positions
2026-03-31
Period end
The Brief · Skye Global Management LP · Q1 2026
AI · grounded in 13F
Skye Global Management LP established a new position in ISHARES TR valued at $96.5M. The fund closed its position in META, resulting in a $69.9M reduction. Other notable activity includes a new position in AAPL worth $20.9M and a 213.35% increase in shares of SPOT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.03B | 40.6% | 9,752,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $341.1M | 6.82% | 1,202,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $287.1M | 5.74% | 950,000 | Common | SOLE |
| 78462F903 | SPY | STATE STR SPDR S&P 500 ETF T | $259.5M | 5.18% | 399,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $230.2M | 4.60% | 621,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223.7M | 4.47% | 526,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $160.5M | 3.21% | 368,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $157.8M | 3.15% | 268,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $151.4M | 3.03% | 932,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $136.8M | 2.73% | 118,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $127.7M | 2.55% | 420,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $99.1M | 1.98% | 364,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.3M | 1.97% | 342,000 | Common | SOLE |
| 464287902 | — | ISHARES TR | $96.5M | 1.93% | 1,113,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58.2M | 1.16% | 118,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.5M | 1.09% | 170,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $49.0M | 0.98% | 210,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $47.0M | 0.94% | 248,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $43.9M | 0.88% | 200,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $37.4M | 0.75% | 154,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $34.8M | 0.70% | 362,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $30.7M | 0.61% | 472,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.6M | 0.51% | 52,800 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22.2M | 0.44% | 148,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 0.42% | 82,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $19.8M | 0.40% | 65,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $16.9M | 0.34% | 894,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $15.9M | 0.32% | 652,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14.3M | 0.29% | 40,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.9M | 0.28% | 176,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.7M | 0.27% | 792,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.1M | 0.26% | 56,800 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.6M | 0.21% | 128,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.14% | 52,600 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.6M | 0.13% | 248,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.2M | 0.12% | 29,500 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.12% | 8,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.11% | 66,000 | Common | SOLE |
| 023135906 | AMZN | AMAZON COM INC | $5.2M | 0.10% | 25,200 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.09% | 2,740 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.5M | 0.09% | 62,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.09% | 4,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.0M | 0.08% | 23,200 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.1M | 0.06% | 82,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.04% | 10,500 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.2M | 0.02% | 63,200 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.0M | 0.02% | 168,500 | 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.