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SkyBridge Capital II, LLC

Q4 2025 · Filed 2026-02-12
Market Value
$16M
-71.3%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 63.96% 24.26% +39.70% $10M
CRCL 0.32% 0.00% +0.32% $53K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CHYM 13.76% 51.35% -37.59% $2M
FORD 21.96% 24.40% -2.44% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $10M 64.3%
Mid Cap 1 $2M 13.8%
Micro Cap 1 $4M 22.0%

Portfolio Analytics

Avg Market Cap
$24.4B
Median Market Cap
$18.5B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.65
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 63.96% 209,599 $10M $49.65 -$3M -1,800 -0.8%
2 FORD 21.96% 540,541 $4M $6.61 -$10M
3 CHYM 13.76% 88,926 $2M $25.17 -$27M -1,353,284 -93.8%
4 CRCL 0.32% 664 $53K $79.30 +664 NEW

New Positions

SymbolValue% Port
CRCL $53K 0.32%
View SEC EDGAR Filings for SkyBridge Capital II, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms