Portfolio (Quarterly)
Guide ↗
SkyBridge Capital II, LLC
· CIK 0001639668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 70,284.0 | $7.0M | 53.52% | NEW | — | $100.02 | +64.6% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 149,916.0 | $5.8M | 43.85% | NEW | — | $38.42 | +14.5% |
| 3 | — | KLARNA GROUP PLC | — | 19,880.0 | $260K | 1.98% | NEW | — | $13.09 | — |
| 4 | CHYM | CHIME FINL INC | Financial Services | 2,800.0 | $52K | 0.40% | NEW | — | $18.73 | -9.7% |
| 5 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 332.0 | $32K | 0.24% | NEW | — | $95.41 | +16.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.6%
Financial Services
45.4%