Skye Global Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Skye Global Management LP reported 60 stock positions worth $5.0 billion. Its top holding was Amazon.com (AMZN) at 35.5% of the portfolio, followed by Microsoft (MSFT, 10.6%) and General Electric (GE, 7.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 11, added to 19 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +15%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001675884
- Portfolio Value
- $5.0B (Q3 2025)
- SEC Filing
- 0001420506-25-003246 ↗ filed Nov 14, 2025
Holdings Value
Holdings 60 stocks · $5.0B
| AMZN Amazon.com Inc. | 35.48% | 8,024,000 | $1.8B | Add +14.9% |
| MSFT Microsoft Corp. | 10.56% | 1,012,000 | $524.2M | No change |
| GE General Electric filed as GE AEROSPACE | 7.77% | 1,282,000 | $385.7M | No change |
| V Visa Inc. Class A | 5.66% | 824,000 | $281.3M | Add +53.7% |
| SPGI S&P Global Inc. | 3.98% | 406,000 | $197.6M | Add +51.5% |
| MLM Martin Marietta Materials | 3.45% | 272,000 | $171.4M | Reduce -5.1% |
| TDG Transdigm Group Inc. | 3.19% | 120,000 | $158.2M | No change |
| MCO Moody's Corp. | 3.11% | 324,500 | $154.6M | Add +37.5% |
| VMC Vulcan Materials Co. | 2.71% | 438,000 | $134.7M | Reduce -9.2% |
| WCN Waste Connections Inc. | 2.42% | 682,500 | $120.0M | Add +15.3% |
| HLT Hilton Worldwide Holdings Inc. | 2.26% | 432,500 | $112.2M | No change |
| META Meta Platforms Inc. Class A | 1.57% | 106,000 | $77.8M | No change |
| CASY Casey's General Stores Inc. | 1.43% | 126,000 | $71.2M | No change |
| SHW The Sherwin-Williams Co. | 1.13% | 162,500 | $56.3M | No change |
| MA Mastercard Inc. Class A | 1.09% | 95,000 | $54.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 108,000 | $52.4M | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 0.97% | 198,000 | $48.1M | New |
| LRCX Lam Research Corp. | 0.92% | 342,000 | $45.8M | Reduce -53.0% |
| KLAC KLA Corp. | 0.83% | 38,000 | $41.0M | Reduce -59.0% |
| DHR Danaher Corp. | 0.78% | 196,000 | $38.9M | Add +7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 948,000 | $37.2M | New |
| UNP Union Pacific Corp. | 0.72% | 150,500 | $35.6M | Add +19.0% |
| FERG Ferguson Enterprises Inc. | 0.58% | 128,000 | $28.7M | Add +14.3% |
| CPNG Coupang Inc. | 0.55% | 842,000 | $27.1M | No change |
| PG The Procter & Gamble Co. | 0.53% | 172,500 | $26.5M | No change |
| KVUE Kenvue Inc. | 0.48% | 1,476,000 | $24.0M | Add +40.0% |
| AAPL Apple Inc. | 0.47% | 90,800 | $23.1M | Add +170.2% |
| AXP American Express Co. | 0.44% | 65,500 | $21.8M | No change |
| FER Ferrovial NV | 0.43% | 362,000 | $21.2M | Add +11.6% |
| NFLX Netflix Inc. | 0.37% | 15,400 | $18.5M | No change |
| PRM Perimeter Solutions Inc. | 0.32% | 712,000 | $15.9M | Add +15.9% |
| SHOP Shopify Inc. Class A | 0.31% | 102,000 | $15.2M | Add +48.9% |
| RSG Republic Services Inc. | 0.30% | 65,200 | $15.0M | Add +34.7% |
| CP Canadian Pacific Kansas City | 0.29% | 192,500 | $14.3M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 168,500 | $13.5M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 37,800 | $13.1M | New |
| GEHC GE Healthcare Technology | 0.26% | 170,000 | $12.8M | Reduce -62.2% |
| SPOT Spotify Technology SA | 0.24% | 16,800 | $11.7M | No change |
| DASH DoorDash Inc. Class A | 0.21% | 38,000 | $10.3M | Add +201.6% |
| QSR Restaurant Brands Intern | 0.16% | 126,000 | $8.1M | New |
| WMT Walmart Inc. | 0.16% | 76,000 | $7.8M | Add +57.0% |
| CLH Clean Harbors Inc. | 0.16% | 33,600 | $7.8M | New |
| LPX Louisiana-Pacific Corp. | 0.14% | 76,800 | $6.8M | Add +12.6% |
| HEI.A Heico Corp. Class A | 0.13% | 25,200 | $6.4M | Add +200.0% |
| MELI MercadoLibre Inc. | 0.12% | 2,520 | $5.9M | No change |
| PRMB Primo Brands Corp. | 0.11% | 255,000 | $5.6M | New |
| LYFT LYFT Inc. Class A | 0.11% | 252,000 | $5.5M | New |
| AUR Aurora Innovation Inc. | 0.09% | 840,000 | $4.5M | New |
| AXON Axon Enterprise Inc. | 0.09% | 6,300 | $4.5M | No change |
| SE Sea Ltd.-ADR | 0.09% | 25,200 | $4.5M | Add +100.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 25,200 | $4.2M | No change |
| COST Costco Wholesale Corp. | 0.08% | 4,400 | $4.1M | No change |
| DE Deere & Co. | 0.08% | 8,400 | $3.8M | Reduce -33.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 10,500 | $3.3M | New |
| QXO Qxo Inc. | 0.05% | 126,500 | $2.4M | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 2,520 | $2.1M | No change |
| LOAR Loar Holdings Inc. | 0.03% | 21,000 | $1.7M | No change |
| MTN Vail Resorts Inc. | 0.03% | 10,500 | $1.6M | New |
| IBP Installed Building Products | 0.03% | 6,300 | $1.6M | New |
| TSCO Tractor Supply Company | 0.02% | 16,800 | $955K | New |
Options reported separately and not counted above: AMAZON COM INC calls ($27.7M), STATE STR SPDR S&P 500 ETF T puts ($2.3M), XLII puts ($308K), VERTIV HOLDINGS CO puts ($226K), PALANTIR TECHNOLOGIES INC puts ($182K), COINBASE GLOBAL INC puts ($169K), STRATEGY INC puts ($161K), COREWEAVE INC puts ($68K), SOLARIS ENERGY INFRAS INC puts ($40K), GEMINI SPACE STA INC puts ($5K).
Portfolio Sells Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −4.89 |
| U Unity Software Inc. | Sold out | 0.00% | −1.05 |
| KLAC KLA Corp. | Reduce -59.0% | 0.83% | −0.95 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.69 |
| LRCX Lam Research Corp. | Reduce -53.0% | 0.92% | −0.59 |
| GEHC GE Healthcare Technology | Reduce -62.2% | 0.26% | −0.45 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.3% | 1.05% | −0.21 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.12 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.12 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Reduce -33.3% | 0.08% | −0.06 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.05 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.04 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -9.2% | 2.71% | +0.03 |
| MLM Martin Marietta Materials | Reduce -5.1% | 3.45% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| AMZN Amazon.com Inc. | Add +14.9% | 35.48% | +2.81 |
| V Visa Inc. Class A | Add +53.7% | 5.66% | +1.61 |
| GOOGL Alphabet Inc. Class A | New | 0.97% | +0.97 |
| SPGI S&P Global Inc. | Add +51.5% | 3.98% | +0.97 |
| CMG Chipotle Mexican Grill Inc. | New | 0.75% | +0.75 |
| MCO Moody's Corp. | Add +37.5% | 3.11% | +0.59 |
| AAPL Apple Inc. | Add +170.2% | 0.47% | +0.32 |
| CL Colgate-Palmolive Co. | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | New | 0.26% | +0.26 |
| QSR Restaurant Brands Intern | New | 0.16% | +0.16 |
| CLH Clean Harbors Inc. | New | 0.16% | +0.16 |
| DASH DoorDash Inc. Class A | Add +201.6% | 0.21% | +0.14 |
| PRM Perimeter Solutions Inc. | Add +15.9% | 0.32% | +0.14 |
| SHOP Shopify Inc. Class A | Add +48.9% | 0.31% | +0.14 |
| PRMB Primo Brands Corp. | New | 0.11% | +0.11 |
| LYFT LYFT Inc. Class A | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +19.0% | 0.72% | +0.10 |
| AUR Aurora Innovation Inc. | New | 0.09% | +0.09 |
| HEI.A Heico Corp. Class A | Add +200.0% | 0.13% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| WCN Waste Connections Inc. | Add +15.3% | 2.42% | +0.06 |
| FERG Ferguson Enterprises Inc. | Add +14.3% | 0.58% | +0.06 |
| WMT Walmart Inc. | Add +57.0% | 0.16% | +0.06 |
| FER Ferrovial NV | Add +11.6% | 0.43% | +0.06 |
| SE Sea Ltd.-ADR | Add +100.0% | 0.09% | +0.05 |
| RSG Republic Services Inc. | Add +34.7% | 0.30% | +0.05 |
| MTN Vail Resorts Inc. | New | 0.03% | +0.03 |
| IBP Installed Building Products | New | 0.03% | +0.03 |
| TSCO Tractor Supply Company | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +7.7% | 0.78% | +0.02 |
| LPX Louisiana-Pacific Corp. | Add +12.6% | 0.14% | +0.01 |
| KVUE Kenvue Inc. | Add +40.0% | 0.48% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 1,680,000 | $1.0Bbefore exit |
| AMAZON COM INC | call | New | 126,000 | $27.7M |
| UNITY SOFTWARE INC | call | Sold out | 714,000 | $17.3Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | New | 3,500 | $2.3M |
| XLII SS Industrial SS SPDR Prem I | put | New | 2,000 | $308K |
| VERTIV HOLDINGS CO | put | New | 1,500 | $226K |
| PALANTIR TECHNOLOGIES INC | put | New | 1,000 | $182K |
| COINBASE GLOBAL INC | put | New | 500 | $169K |
| STRATEGY INC | put | New | 500 | $161K |
| COREWEAVE INC | put | New | 500 | $68K |
| SOLARIS ENERGY INFRAS INC | put | New | 1,000 | $40K |
| GEMINI SPACE STA INC | put | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $5.1B | AMZN, V, GE, MSFT, SPGI |
| Q1 2026 | 44 | $4.6B | AMZN, GE, V, MSFT, SPGI |
| Q4 2025 | 45 | $4.9B | AMZN, GE, MSFT, SPGI, V |
| Q3 2025 | 60 | $5.0B | AMZN, MSFT, GE, V, SPGI |
| Q2 2025 | 58 | $4.7B | AMZN, MSFT, GE, TSM, V |
| Q1 2025 | 52 | $3.8B | AMZN, MSFT, GE, TSM, TDG |
| Q4 2024 | 47 | $4.8B | AMZN, MSFT, GE, TSM, TDG |
| Q3 2024 | 34 | $4.1B | AMZN, GE, MSFT, TDG, UNP |
| Q2 2024 | 34 | $4.4B | AMZN, MSFT, GE, UNP, CP |
| Q1 2024Amended | 31 | $4.2B | AMZN, MSFT, UNP, AAPL, GE |