Latest Skye Global Management LP Stock Portfolio

Skye Global Management LP Performance:

2025 Q4: 2.2%YTD: 13.87%2024: 34.15%

Performance for 2025 Q4 is 2.2%, and YTD is 13.87%, and 2024 is 34.15%.

About Skye Global Management LP and 13F Hedge Fund Stock Holdings

Skye Global Management LP is a hedge fund based in West Palm Beach, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skye Global Management LP reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of Skye Global Management LP are AMZN, GE, MSFT. The fund has invested 38.2% of it's portfolio in AMAZON COM INC and 7.2% of portfolio in GE AEROSPACE.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTL INC (QSR), MICROSOFT CORP (MSFT) and VISA INC (V). Skye Global Management LP opened new stock positions in LINDE PLC (LIN), BOEING CO (BA) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), DOORDASH INC (DASH) and REPUBLIC SVCS INC (RSG).

Skye Global Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Skye Global Management LP made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
linde plc	10,745,000
boeing co	8,250,560
citigroup inc	3,675,740
bank america corp	2,662,000
ralph lauren corp	1,485,160

New stocks bought by Skye Global Management LP

Additions

Ticker	% Inc.
sea ltd	376
doordash inc	273
republic svcs inc	179
kenvue inc	130
netflix inc	77.92
alphabet inc	72.73
primo brands corporation	52.35
waste connections inc	30.7

Additions to existing portfolio by Skye Global Management LP

Reductions

Ticker	% Reduced
restaurant brands intl inc	-74.75
microsoft corp	-41.5
visa inc	-31.8
colgate palmolive co	-23.74
caseys gen stores inc	-23.41
vail resorts inc	-3.05
ge aerospace	-1.72

Skye Global Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-37,152,100
aurora innovation inc	-4,527,600
lam research corp	-45,793,800
lyft inc	-5,546,520
ge healthcare technologies i	-12,767,000
qxo inc	-2,411,090
shopify inc	-15,158,200
mastercard incorporated	-54,037,000

Skye Global Management LP got rid off the above stocks

Sector Distribution

Skye Global Management LP has about 46.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	46.3
Industrials	16.6
Financial Services	12.9
Basic Materials	7.3
Technology	5.8
Communication Services	4.8
Others	3.3
Healthcare	2.2

Market Cap. Distribution

Skye Global Management LP has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.4
LARGE-CAP	31.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 90.6% of the stocks held by Skye Global Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90.6
Others	9.4

Top 5 Winners (%)		%
	perimeter solutions inc	23.0 %
GOOG	alphabet inc	21.4 %
TMO	thermo fisher scientific inc	19.5 %
DHR	danaher corporation	15.5 %
AXP	american express co	11.4 %

Top 5 Winners ($)		$
AMZN	amazon com inc	95.6 M
GOOG	alphabet inc	18.9 M
SPGI	s&p global inc	15.1 M
HLT	hilton worldwide hldgs inc	12.0 M
MCO	moodys corp	11.5 M

Top 5 Losers (%)		%
CPNG	coupang inc	-26.7 %
	primo brands corporation	-22.6 %
SE	sea ltd	-19.5 %
NFLX	netflix inc	-17.9 %
SPOT	spotify technology s a	-16.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-27.5 M
VMC	vulcan matls co	-9.8 M
META	meta platforms inc	-7.9 M
CPNG	coupang inc	-7.2 M
NFLX	netflix inc	-5.6 M

Skye Global Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skye Global Management LP

Skye Global Management LP has 44 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Skye Global Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	38.22	8,976,000	2,071,840,000	added	11.86

AUR	aurora innovation inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.45	65,500	24,231,700	unchanged	0.00

BA	boeing co	0.15	38,000	8,250,560	new

BAC	bank america corp	0.05	48,400	2,662,000	new

C	citigroup inc	0.07	31,500	3,675,740	new

CASY	caseys gen stores inc	0.98	96,500	53,336,500	reduced	-23.41

CL	colgate palmolive co	0.19	128,500	10,154,100	reduced	-23.74

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COST	costco whsl corp new	0.07	4,400	3,794,300	unchanged	0.00

CP	canadian pacific kansas city	0.26	192,500	14,173,800	unchanged	0.00

CPNG	coupang inc	0.37	842,000	19,862,800	unchanged	0.00

DASH	doordash inc	0.59	142,000	32,160,200	added	273

DE	deere & co	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	0.83	196,000	44,868,300	unchanged	0.00

FIX	comfort sys usa inc	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	7.16	1,260,000	388,118,000	reduced	-1.72