Institutional Manager · CIK 0001639668
SkyBridge Capital II, LLC
NEW YORK, NY · File #028-17169
Latest AUM
$16.9M
Positions
5
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CHIME FINL INC | 16935C109 | -1,353,284 | -$34.1M | +$7.2M |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -1,800 | -$89,370 | -$3.2M |
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +664 | +$52,655 | $0 |
| REDUCE | FORWARD INDS INC N Y | 349862409 | 0 | $0 | -$10.2M |
| REDUCE | KLARNA GROUP PLC | KLAR | 0 | $0 | -$167,184 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20255 pos · $16.9M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $57.4M
- 13F COMBINATION REPORTQ/E Jun 20252 pos · $71.6M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $15.2M
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $9.4M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 209,599 | $10.4M | 61.60% |
| 2 | FORWARD INDS INC N Y | 349862409 | 540,541 | $3.6M | 21.15% |
| 3 | CHIME FINL INC | 16935C109 | 88,926 | $2.2M | 13.25% |
| 4 | KLARNA GROUP PLC | KLAR | 21,600 | $624,456 | 3.70% |
| 5 | CIRCLE INTERNET GROUP INC | CRCL | 664 | $52,655 | 0.31% |