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SkyBridge Capital II, LLC

Q2 2025 · 13F-HR

SkyBridge Capital II, LLCholdings as filed

Filed 2025-08-14 · accession 0001639668-25-000003

$71.6M
Reported value
2
Positions
2025-06-30
Period end
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The Brief · SkyBridge Capital II, LLC · Q2 2025

AI · grounded in 13F

SkyBridge Capital II, LLC established a new position in CHYM valued at $49.77M. The fund also added IBIT to its portfolio with a new position of $21.84M. These two holdings comprise the fund's total assets under management of $71.61M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
16935C109CHYMCHIME FINL INC$49.8M69.5%1,442,210CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$21.8M30.5%356,777CommonSOLE

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.