Skye Global Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Skye Global Management disclosed 58 US equity positions worth $4.7bn in its Q2 2025 13F filing. The largest position was AMZN at 32.7% of the reported book, followed by MSFT and GE. Against the Q1 2025 filing, it opened 8 new positions, added to 26 and reduced 9 among the top 50 holdings.
What did Skye Global Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 32.7% | $1.5bn | 6,984,000 | 12% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 10.7% | $503.4m | 1,012,000 | 0% | held |
| 3 | GE GE AEROSPACE | Industrials | 7.0% | $330.0m | 1,282,000 | 0% | held |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.9% | $229.2m | 1,012,000 | -30% | reduced |
| 5 | V VISA INC | Financial Services | 4.1% | $190.3m | 536,000 | 84% | added |
| 6 | TDG TRANSDIGM GROUP INC | Industrials | 3.9% | $182.5m | 120,000 | 9% | added |
| 7 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.4% | $157.3m | 286,500 | -4% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 3.0% | $141.3m | 268,000 | 14% | added |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 2.7% | $125.8m | 482,500 | -3% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 2.5% | $118.4m | 236,000 | 0% | held |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $115.2m | 432,500 | 0% | held |
| 12 | WCN WASTE CONNECTIONS INC | Industrials | 2.4% | $110.5m | 592,000 | 0% | held |
| 13 | KLAC KLA CORP | Technology | 1.8% | $83.1m | 92,800 | -31% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 1.7% | $78.2m | 106,000 | 12% | added |
| 15 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $70.9m | 728,000 | -27% | reduced |
| 16 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $64.3m | 126,000 | 0% | held |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.3% | $59.4m | 146,500 | 54% | added |
| 18 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $55.8m | 162,500 | 53% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $53.4m | 95,000 | – | new |
| 20 | U UNITY SOFTWARE INC | Technology | 1.0% | $49.1m | 2,028,000 | – | new |
| 21 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $36.0m | 182,000 | 11% | added |
| 22 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.7% | $33.3m | 450,000 | 8% | added |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.7% | $32.3m | 406,000 | 13% | added |
| 24 | UNP UNION PAC CORP | Industrials | 0.6% | $29.1m | 126,500 | 93% | added |
| 25 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $27.5m | 172,500 | 12% | added |
| 26 | CPNG COUPANG INC | Consumer Cyclical | 0.5% | $25.2m | 842,000 | -25% | reduced |
| 27 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.5% | $24.4m | 112,000 | 8% | added |
| 28 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $22.1m | 1,054,000 | 61% | added |
| 29 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $20.9m | 65,500 | – | new |
| 30 | NFLX NETFLIX INC | Communication Services | 0.4% | $20.6m | 15,400 | 47% | added |
| 31 | FERROVIAL SE | 0.4% | $17.4m | 324,500 | 18% | added | |
| 32 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.3% | $15.3m | 192,500 | – | new |
| 33 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $13.5m | 274,500 | 8% | added |
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $12.9m | 16,800 | 33% | added |
| 35 | RSG REPUBLIC SVCS INC | Industrials | 0.3% | $11.9m | 48,400 | 92% | added |
| 36 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.2% | $8.6m | 614,500 | 485% | added |
| 37 | SHOP SHOPIFY INC | Technology | 0.2% | $7.9m | 68,500 | 104% | added |
| 38 | AAPL APPLE INC | Technology | 0.1% | $6.9m | 33,600 | 220% | added |
| 39 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.1% | $6.6m | 2,520 | -84% | reduced |
| 40 | DE DEERE & CO | Industrials | 0.1% | $6.4m | 12,600 | 140% | added |
| 41 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $5.9m | 68,200 | 5% | added |
| 42 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $5.8m | 25,200 | – | new |
| 43 | GRND GRINDR INC | Technology | 0.1% | $5.8m | 254,000 | -52% | reduced |
| 44 | AXON AXON ENTERPRISE INC | Industrials | 0.1% | $5.2m | 6,300 | -2% | reduced |
| 45 | WMT WALMART INC | Consumer Defensive | 0.1% | $4.7m | 48,400 | – | new |
| 46 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.1% | $4.6m | 25,200 | 200% | added |
| 47 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.1% | $4.4m | 4,400 | 0% | held |
| 48 | NTRA NATERA INC | Healthcare | 0.1% | $4.3m | 25,200 | – | new |
| 49 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $3.1m | 12,600 | – | new |
| 50 | QXO QXO INC | Industrials | 0.1% | $2.7m | 126,500 | 402% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.