Q4 2025 · 13F-HR
SkyBridge Capital II, LLCholdings as filed
Filed 2026-02-12 · accession 0001639668-26-000001
$16.9M
Reported value
5
Positions
2025-12-31
Period end
The Brief · SkyBridge Capital II, LLC · Q4 2025
AI · grounded in 13F
SkyBridge Capital II, LLC trimmed its position in CHYM by 93.834%. The fund also established a new position in CRCL valued at $52,655. Additionally, the fund reduced its holdings in IBIT by 0.8515%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.4M | 61.6% | 209,599 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $3.6M | 21.1% | 540,541 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.2M | 13.2% | 88,926 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $624,456 | 3.70% | 21,600 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $52,655 | 0.31% | 664 | 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.