Latest SkyView Investment Advisors, LLC Stock Portfolio
SkyView Investment Advisors, LLC Performance:
2025 Q4: 2.16%YTD: 13.26%2024: 11.13%
Performance for 2025 Q4 is 2.16%, and YTD is 13.26%, and 2024 is 11.13%.
About SkyView Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, SkyView Investment Advisors, LLC reported an equity portfolio of $792.2 Millions as of 31 Dec, 2025.
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, . The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.8% of portfolio in ISHARES CORE S&P 500 ETF .
The fund managers got completely rid off ISHARES IBND 2025 TRM HGH YLD ETF (BGRN), PGIM AAA CLO ETF (PAB) and IB ACQUISITION CORP. CMN stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BO (IJR), WISDOMTREE FLOATING RATETREASRY ETF (DWMF) and ISHARES AAA CLO ACT ETF-USDI (HYMU). SkyView Investment Advisors, LLC opened new stock positions in ISHR ETF GSCI CMD DYN STR ETF (CCRV), ARMADA ACQUISITION CORP II CMN CLASS A and JPMORGAN ULTRA SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGN HEDGD EQTY LAD OVRLY ETF, PHILIP MORRIS INTL INC (PM) and OPEN LENDING CORP (LPRO).
The top stock holdings of SkyView Investment Advisors, LLC are GBIL, IJR, . The fund has invested 10.9% of it's portfolio in GOLDMAN SACHS ACTVBETA US LRG ETF and 6.8% of portfolio in ISHARES CORE S&P 500 ETF .
The fund managers got completely rid off ISHARES IBND 2025 TRM HGH YLD ETF (BGRN), PGIM AAA CLO ETF (PAB) and IB ACQUISITION CORP. CMN stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BO (IJR), WISDOMTREE FLOATING RATETREASRY ETF (DWMF) and ISHARES AAA CLO ACT ETF-USDI (HYMU). SkyView Investment Advisors, LLC opened new stock positions in ISHR ETF GSCI CMD DYN STR ETF (CCRV), ARMADA ACQUISITION CORP II CMN CLASS A and JPMORGAN ULTRA SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGN HEDGD EQTY LAD OVRLY ETF, PHILIP MORRIS INTL INC (PM) and OPEN LENDING CORP (LPRO).
SkyView Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SkyView Investment Advisors, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishr etf gsci cmd dyn str etf | 11,722,000 |
| bnp paribas sa 30fdue 04/08/30 | 5,064,000 |
| armada acquisition corp ii cmn class a | 2,560,000 |
| jpmorgan ultra short income etf | 1,998,000 |
| berkshire hathaway inc dclass a | 1,510,000 |
| eqv ventures acquisition corp cmn | 1,049,000 |
| eqv ventures acquisition ii cmn class a | 1,003,000 |
| spring valley acquisition corp. ii cmn class a | 904,000 |
New stocks bought by SkyView Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgn hedgd eqty lad ovrly etf | 1,190 |
| futurecrest acquisition corp | 200 |
| philip morris intl inc | 69.87 |
| gigcapital5 inc -cw28 | 63.4 |
| open lending corp | 25.46 |
| texas instrs inc | 12.44 |
| american express co | 10.5 |
| tesla inc | 6.13 |
Additions to existing portfolio by SkyView Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 1-3 year treasury bo | -77.46 |
| wisdomtree floating ratetreasry etf | -77.11 |
| ishares aaa clo act etf-usdi | -66.67 |
| verizon communications i | -56.64 |
| ishares silver trust | -50.00 |
| ste strt comtn sr slct sctr spdr etf | -49.42 |
| fidelity wise origin bitcoin | -47.83 |
| ste srt cnsr stpls slct sec spdr etf | -47.66 |
SkyView Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibnd 2025 trm hgh yld etf | -21,959,000 |
| ethzilla corp | -301,000 |
| globalink investment -cw23 | -7,000 |
| globalink investment inc-rts | -23,000 |
| blaize holdings inc cmn wrt | -62,000 |
| ib acquisition corp. cmn | -794,000 |
| andean precious metals corp | -368,000 |
| patria latin american-cw27 | 0.00 |
SkyView Investment Advisors, LLC got rid off the above stocks
Sector Distribution
SkyView Investment Advisors, LLC has about 66.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 66.4 |
| Technology | 12.4 |
| Financial Services | 6.4 |
| Industrials | 5.5 |
| Consumer Cyclical | 2.8 |
| Communication Services | 1.9 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.4 |
Market Cap. Distribution
SkyView Investment Advisors, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.4 |
| MEGA-CAP | 10.4 |
| LARGE-CAP | 10.1 |
| SMALL-CAP | 8.7 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 27.2% of the stocks held by SkyView Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 15.9 |
| RUSSELL 2000 | 11.3 |
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 350 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SkyView Investment Advisors, LLC last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 5,264 | 716,000 | reduced | -3.18 | ||
| AAPL | apple inc | 0.36 | 10,404 | 2,828,000 | reduced | -1.9 | ||
| AAXJ | ishares mbs etf | 6.12 | 508,800 | 48,448,000 | added | 3.37 | ||
| AAXJ | ishares 3-7 year trery bond etf | 4.28 | 283,804 | 33,872,000 | reduced | -4.17 | ||
| AAXJ | ishares msci eafe value etf | 0.36 | 40,101 | 2,864,000 | added | 0.49 | ||
| ABBV | abbvie inc | 0.05 | 1,825 | 417,000 | reduced | -20.48 | ||
| ACAX | alset cap-cw27 equity | 0.00 | 72,500 | 0.00 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd f | 0.29 | 24,070 | 2,309,000 | reduced | -0.86 | ||
| ACN | accenture plc ireland fclass class a | 0.12 | 3,495 | 938,000 | reduced | -2.32 | ||
| ADERW | 26 capital acq-a equity | 0.00 | 15,000 | 0.00 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.03 | 1,815 | 209,000 | reduced | -32.43 | ||
| AGT | ishares esg aware msci eafe etf | 0.07 | 5,943 | 565,000 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.92 | 161,863 | 7,331,000 | reduced | -2.26 | ||
| AMAO | royalty management holding c | 0.00 | 49,952 | 6,000 | unchanged | 0.00 | ||
| AMCR | amcor plc f | 0.04 | 7,572 | 316,000 | reduced | -0.03 | ||
| AMG | affiliated managers grou | 0.25 | 6,990 | 2,015,000 | reduced | -1.4 | ||
| AMGN | amgen inc | 0.05 | 1,235 | 404,000 | reduced | -13.7 | ||
| AMPS | ishares 0-5 year tips bond etf | 0.05 | 3,560 | 365,000 | new | |||
| AMZN | amazon.com inc | 0.50 | 17,298 | 3,993,000 | reduced | -3.83 | ||
| AOGO | arogo cap -cw23 equity | 0.00 | 100,000 | 0.00 | unchanged | 0.00 | ||