The Analysis of SkyBridge Capital II, LLC's Holdings & P&L


Currently, SkyBridge Capital II, LLC holds 5 types of securities in its portfolio with a total value $13.1M. In the most recent quarter, they have increased their positions in MSTR (+70.3K shares, valued at $7.0M); decreased their positions in IBIT (-59.7K shares, valued at $2.3M), CHYM (-86.1K shares, valued at $1.6M), CRCL (-332 shares, valued at $31.7K); initiated new positions in MSTR (+70.3K shares, valued at $7.0M).


1M P&L
-582.8K-5.02%
3M P&L
+783.7K+7.66%
HY P&L
-2.0M-15.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.0M
82.7%
2Software - Application2.2M
13.2%
3Software - Infrastructure624.5K
3.7%

Top Industries by Stock Count

1N/A2 stocks
40.0%
2Software - Infrastructure1 stocks
20.0%
3Software - Application1 stocks
20.0%
Stock Holdings
MSTR
STRATEGY INC
New
Shares70.3K
Event2026-03-31
Filed2026-05-18
IBIT
ISHARES BITCOIN TRUST ETF
-28.47%
Shares149.9K
Event2026-03-31
Filed2026-05-18
KLAR
KLARNA GROUP PLC
-7.96%
Shares19.9K
Event2026-03-31
Filed2026-05-18
CHYM
CHIME FINL INC
-96.85%
Shares2.8K
Event2026-03-31
Filed2026-05-18
CRCL
CIRCLE INTERNET GROUP INC
-50.00%
Shares332
Event2026-03-31
Filed2026-05-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available