Latest SkyView Investment Advisors, LLC Stock Portfolio
SkyView Investment Advisors, LLC Performance:
2025 Q2: 3.3%YTD: 0.3%2024: 9.28%
Performance for 2025 Q2 is 3.3%, and YTD is 0.3%, and 2024 is 9.28%.
About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $697.9 Millions as of 30 Jun, 2025.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 12% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.1% of portfolio in ISHARES CORE S&P 500 ETF IV.
The fund managers got completely rid off GLOBAL STAR ACQUISITION-CL A (GLST), DESPEGAR COM CORP F (DESP) and SOLARWINDS CORP (SWI) stocks. They significantly reduced their stock positions in ALTC ACQUISITION CORP-CL A (ALCC), WISDOMTREE FLOATING RTE TREAS ETF IV (DWMF) and PHILIP MORRIS INTL INC (PM). SkyView Investment Advisors, LLC opened new stock positions in SYSCO CORP (SYY), FG MERGER II CORP and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUCLASS A (IBKR), EXXON MOBIL CORP (XOM) and ISHARES 1-3 YEAR TREASURY BO (IJR).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, AAXJ. The fund has invested 12% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 7.1% of portfolio in ISHARES CORE S&P 500 ETF IV.
The fund managers got completely rid off GLOBAL STAR ACQUISITION-CL A (GLST), DESPEGAR COM CORP F (DESP) and SOLARWINDS CORP (SWI) stocks. They significantly reduced their stock positions in ALTC ACQUISITION CORP-CL A (ALCC), WISDOMTREE FLOATING RTE TREAS ETF IV (DWMF) and PHILIP MORRIS INTL INC (PM). SkyView Investment Advisors, LLC opened new stock positions in SYSCO CORP (SYY), FG MERGER II CORP and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUCLASS A (IBKR), EXXON MOBIL CORP (XOM) and ISHARES 1-3 YEAR TREASURY BO (IJR).
SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyView Investment Advisors, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| sysco corp | 1,492,000 |
| fg merger ii corp | 789,000 |
| fg merger ii corp | 480,000 |
| british amern tob plc funsponsored adr 1 adr reps 1 ord shs | 370,000 |
| celestica inc equity fclass equity | 359,000 |
| roblox corp | 316,000 |
| gsk plc adr fsponsored adr 1 adr reps 2 ord shs | 303,000 |
| eaton corp plc f | 300,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers grouclass a | 301 |
| exxon mobil corp | 46.48 |
| ishares 1-3 year treasury bo | 46.00 |
| alphabet inc class a | 45.77 |
| pnc finl services | 39.33 |
| ishares esg aware msci eafe etf | 30.07 |
| broadcom inc | 27.8 |
| fidelity wise origin bitcoin | 25.00 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altc acquisition corp-cl a | -82.5 |
| wisdomtree floating rte treas etf iv | -57.66 |
| philip morris intl inc | -54.89 |
| ishares treasury floatg rt bd etf iv | -52.04 |
| andean precious metals corp | -34.76 |
| mercadolibre inc | -30.58 |
| ishares ibonds 2026 termhigh yield | -29.67 |
| 3i group plc fsponsored adr 1 adr reps 0.5 ord shs | -27.77 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global star acquisition-cl a | -2,725,000 |
| global blk-cw27 equity | -3,000 |
| global blockc-rt equity | -12,000 |
| jvspac acquisition corp | -1,139,000 |
| despegar com corp f | -1,796,000 |
| solarwinds corp | -1,232,000 |
| equity uncovered american call | -1,000 |
| oportun financial corp | -247,000 |
SkyView Investment Advisors, LLC got rid off the above stocks
Sector Distribution
SkyView Investment Advisors, LLC has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 13.2 |
| Financial Services | 7 |
| Industrials | 5.4 |
| Consumer Cyclical | 2.9 |
| Healthcare | 1.9 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
SkyView Investment Advisors, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.8 |
| LARGE-CAP | 11.9 |
| MID-CAP | 11.2 |
| MEGA-CAP | 9.2 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 28.3% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.7 |
| S&P 500 | 16.5 |
| RUSSELL 2000 | 11.8 |
SkyView Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SkyView Investment Advisors, LLC
SkyView Investment Advisors, LLC has 341 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SkyView Investment Advisors, LLC last quarter.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 5,489 | 654,000 | reduced | -0.72 | ||
| AAPL | apple inc | 0.30 | 10,545 | 2,120,000 | added | 9.97 | ||
| AAXJ | ishares mbs etf iv | 6.56 | 489,413 | 45,775,000 | added | 0.77 | ||
| AAXJ | ishares 3-7 year trery bond etf iv | 5.04 | 295,867 | 35,166,000 | reduced | -0.29 | ||
| AAXJ | ishares msci eafe value etf iv | 0.36 | 39,549 | 2,511,000 | reduced | -22.45 | ||
| ABBV | abbvie inc | 0.06 | 2,293 | 418,000 | added | 12.62 | ||
| ACAX | alset cap-cw27 equity | 0.00 | 72,500 | 0.00 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd f | 0.32 | 24,307 | 2,198,000 | reduced | -3.92 | ||
| ACN | accenture plc ireland fclass a | 0.16 | 3,751 | 1,108,000 | added | 1.16 | ||
| ACWF | ishares treasury floatg rt bd etf iv | 0.22 | 30,328 | 1,536,000 | reduced | -52.04 | ||
| AEP | american elec pwr co inc | 0.04 | 2,686 | 275,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.08 | 5,983 | 533,000 | added | 30.07 | ||
| ALCC | altc acquisition corp-cl a | 0.14 | 17,500 | 980,000 | reduced | -82.5 | ||
| ALLY | ally finl inc | 0.93 | 167,083 | 6,502,000 | added | 0.39 | ||
| AMAO | royalty management holding c | 0.00 | 49,952 | 1,000 | unchanged | 0.00 | ||
| AMCR | amcor plc f | 0.02 | 14,104 | 130,000 | unchanged | 0.00 | ||
| AMG | affiliated managers grou | 0.20 | 6,997 | 1,383,000 | added | 3.34 | ||
| AMGN | amgen inc | 0.06 | 1,431 | 397,000 | added | 12.85 | ||
| AMZN | amazon.com inc | 0.59 | 18,379 | 4,091,000 | added | 14.9 | ||
| AOGO | arogo cap -cw23 equity | 0.00 | 100,000 | 3,000 | unchanged | 0.00 | ||