SkyBridge Capital II, LLC — Q3 2025 13F-HR

← SkyBridge Capital II, LLC

Q3 2025 · 13F-HR

SkyBridge Capital II, LLCholdings as filed

Filed 2025-11-13 · accession 0001639668-25-000005

$57.4M

Reported value

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · SkyBridge Capital II, LLC · Q3 2025

AI · grounded in 13F

SkyBridge Capital II, LLC established a new position in FORWARD INDS INC N Y valued at $13.8M. The fund also added a new position in KLARNA GROUP PLC worth $791,640. Additionally, the fund trimmed its holding in the ISHARES BITCOIN TRUST ETF IBIT by 40.7%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
16935C109	CHYM	CHIME FINL INC	$29.1M	50.6%	1,442,210	Common	SOLE
349862409	23I	FORWARD INDS INC N Y	$13.8M	24.1%	540,541	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13.7M	23.9%	211,399	Common	SOLE
G5279N105	KLAR	KLARNA GROUP PLC	$791,640	1.38%	21,600	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.