Skye Global Management LP In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Skye Global Management LP reported 45 stock positions worth $4.9 billion . Its top holding was Amazon.com (AMZN) at 41.9% of the portfolio, followed by General Electric (GE, 7.8% ) and Microsoft (MSFT, 5.8% ). Compared with Q3 2025, it opened 6 new positions, sold out of 21, added to 19 and reduced 7. The biggest buy was Amazon.com (AMZN, shares +12% ) and the biggest sale Microsoft (MSFT, shares −42% ).
Location WEST PALM BEACH, FL
CIK 0001675884
Portfolio Value $4.9B (Q4 2025) Holdings 45 stocks · $4.9B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2025 AMZN Amazon.com Inc. 8,976,000 $2.1B Add +11.9% GE General Electric filed as GE AEROSPACE 1,260,000 $388.1M Reduce -1.7% MSFT Microsoft Corp. 592,000 $286.3M Reduce -41.5% SPGI S&P Global Inc. 436,500 $228.1M Add +7.5% V Visa Inc. Class A 562,000 $197.1M Reduce -31.8% MCO Moody's Corp. 346,500 $177.0M Add +6.8% MLM Martin Marietta Materials 274,000 $170.6M Add +0.7% TDG Transdigm Group Inc. 120,000 $159.6M No change WCN Waste Connections Inc. 892,000 $156.4M Add +30.7% VMC Vulcan Materials Co. 438,000 $124.9M No change HLT Hilton Worldwide Holdings Inc. 432,500 $124.2M No change GOOGL Alphabet Inc. Class A 342,000 $107.0M Add +72.7% META Meta Platforms Inc. Class A 106,000 $70.0M No change TMO Thermo Fisher Scientific Inc. 108,000 $62.6M No change KVUE Kenvue Inc. 3,400,000 $58.6M Add +130.3% CASY Casey's General Stores Inc. 96,500 $53.3M Reduce -23.4% SHW The Sherwin-Williams Co. 162,500 $52.7M No change DHR Danaher Corp. 196,000 $44.9M No change RSG Republic Services Inc. 182,000 $38.6M Add +179.1% UNP Union Pacific Corp. 164,500 $38.1M Add +9.3% DASH DoorDash Inc. Class A 142,000 $32.2M Add +273.7% FERG Ferguson Enterprises Inc. 132,000 $29.4M Add +3.1% APPLE INC 106,000 $28.8M New PG The Procter & Gamble Co. 183,300 $26.3M Add +6.3% NFLX Netflix Inc. 274,000 $25.7M Add +77.9% AXP American Express Co. 65,500 $24.2M No change FER Ferrovial NV 372,000 $24.0M Add +2.8% CPNG Coupang Inc. 842,000 $19.9M No change PRM Perimeter Solutions Inc. 712,000 $19.6M No change SE Sea Ltd.-ADR 120,000 $15.3M Add +376.2% CP Canadian Pacific Kansas City 192,500 $14.2M No change LIN Linde PLC 25,200 $10.7M New CL Colgate-Palmolive Co. 128,500 $10.2M Reduce -23.7% SPOT Spotify Technology SA 16,850 $9.8M Add +0.3% BA The Boeing Co. 38,000 $8.3M New LPX Louisiana-Pacific Corp. 81,000 $6.5M Add +5.5% HEI.A Heico Corp. Class A 25,200 $6.4M No change PRMB Primo Brands Corp. 388,500 $6.4M Add +52.4% MELI MercadoLibre Inc. 2,940 $5.9M Add +16.7% COST Costco Wholesale Corp. 4,400 $3.8M No change C Citigroup Inc. 31,500 $3.7M New BAC Bank of America Corp. filed as BANK AMERICA CORP 48,400 $2.7M New QSR Restaurant Brands Intern 31,815 $2.2M Reduce -74.8% RL Ralph Lauren Corp. 4,200 $1.5M New MTN Vail Resorts Inc. 10,180 $1.4M Reduce -3.0%
Options reported separately and not counted above: AMAZON COM INC calls ($252.5M), STATE STR SPDR S&P 500 ETF T calls ($219.1M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -41.5% 5.79% −4.77 V Visa Inc. Class A Reduce -31.8% 3.98% −1.68 MA Mastercard Inc. Class A Sold out 0.00% −1.09 LRCX Lam Research Corp. Sold out 0.00% −0.92 KLAC KLA Corp. Sold out 0.00% −0.83 CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.75 AAPL Apple Inc. Sold out 0.00% −0.47 CASY Casey's General Stores Inc. Reduce -23.4% 1.08% −0.36 SHOP Shopify Inc. Class A Sold out 0.00% −0.31 UNH Unitedhealth Group Inc. Sold out 0.00% −0.26 GEHC GE Healthcare Technology Sold out 0.00% −0.26 WMT Walmart Inc. Sold out 0.00% −0.16 CLH Clean Harbors Inc. Sold out 0.00% −0.16 QSR Restaurant Brands Intern Reduce -74.8% 0.04% −0.12 LYFT LYFT Inc. Class A Sold out 0.00% −0.11 AUR Aurora Innovation Inc. Sold out 0.00% −0.09 AXON Axon Enterprise Inc. Sold out 0.00% −0.09 ICE Intercontinental Exchange Inc. Sold out 0.00% −0.09 DE Deere & Co. Sold out 0.00% −0.08 JPM JPMorgan Chase & Co. Sold out 0.00% −0.07 CL Colgate-Palmolive Co. Reduce -23.7% 0.21% −0.07 QXO Qxo Inc. Sold out 0.00% −0.05 FIX Comfort Systems USA Inc. Sold out 0.00% −0.04 LOAR Loar Holdings Inc. Sold out 0.00% −0.03 IBP Installed Building Products Sold out 0.00% −0.03 TSCO Tractor Supply Company Sold out 0.00% −0.02 MTN Vail Resorts Inc. Reduce -3.0% 0.03% −0.00 GE General Electric Reduce -1.7% 7.84% +0.08
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +11.9% 41.87% +6.39 GOOGL Alphabet Inc. Class A Add +72.7% 2.16% +1.19 WCN Waste Connections Inc. Add +30.7% 3.16% +0.74 KVUE Kenvue Inc. Add +130.3% 1.19% +0.70 SPGI S&P Global Inc. Add +7.5% 4.61% +0.63 APPLE INC New 0.58% +0.58 RSG Republic Services Inc. Add +179.1% 0.78% +0.48 MCO Moody's Corp. Add +6.8% 3.58% +0.46 DASH DoorDash Inc. Class A Add +273.7% 0.65% +0.44 SE Sea Ltd.-ADR Add +376.2% 0.31% +0.22 LIN Linde PLC New 0.22% +0.22 BA The Boeing Co. New 0.17% +0.17 NFLX Netflix Inc. Add +77.9% 0.52% +0.15 C Citigroup Inc. New 0.07% +0.07 FER Ferrovial NV Add +2.8% 0.49% +0.06 BAC Bank of America Corp. New 0.05% +0.05 UNP Union Pacific Corp. Add +9.3% 0.77% +0.05 RL Ralph Lauren Corp. New 0.03% +0.03 FERG Ferguson Enterprises Inc. Add +3.1% 0.59% +0.01 PRMB Primo Brands Corp. Add +52.4% 0.13% +0.01 MELI MercadoLibre Inc. Add +16.7% 0.12% +0.00 PG The Procter & Gamble Co. Add +6.3% 0.53% −0.00 MLM Martin Marietta Materials Add +0.7% 3.45% −0.00 LPX Louisiana-Pacific Corp. Add +5.5% 0.13% −0.01 SPOT Spotify Technology SA Add +0.3% 0.20% −0.04
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ AMAZON COM INC call Add +768.3% 1,094,000 $252.5M STATE STR SPDR S&P 500 ETF T call New 321,300 $219.1M STATE STR SPDR S&P 500 ETF T put Sold out 3,500 $2.3Mbefore exit XLII SS Industrial SS SPDR Prem I put Sold out 2,000 $308Kbefore exit VERTIV HOLDINGS CO put Sold out 1,500 $226Kbefore exit PALANTIR TECHNOLOGIES INC put Sold out 1,000 $182Kbefore exit COINBASE GLOBAL INC put Sold out 500 $169Kbefore exit STRATEGY INC put Sold out 500 $161Kbefore exit COREWEAVE INC put Sold out 500 $68Kbefore exit SOLARIS ENERGY INFRAS INC put Sold out 1,000 $40Kbefore exit GEMINI SPACE STA INC put Sold out 200 $5Kbefore exit
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 2024 Amended 31 $4.2B AMZN, MSFT, UNP, AAPL, GE