SkyBridge Capital II, LLC
Follow13F filer, CIK 1639668, NEW YORK, NY
SkyBridge Capital II, LLC reported $16,894,944 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001639668-26-000001
- Period
- 2025-12-31
- Reported value
- $16.9M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRCLnew | +664 | $52.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHYMreduced | -1,353,284 | -$34.1M |
| IBITreduced | -1,800 | -$89.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001639668-26-000001, largest first. % of portfolio is the value over $16,894,944, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 209,599 | $10.4M | 61.6% | -1,800 | Timeline | ||
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 540,541 | $3.57M | 21.15% | 0 | |||
| CHYMCHIME FINL INC | 88,926 | $2.24M | 13.25% | -1,353,284 | Timeline | ||
| KLARKLARNA GROUP PLC | 21,600 | $624K | 3.7% | 0 | Timeline | ||
| CRCLCIRCLE INTERNET GROUP INC | 664 | $52.7K | 0.31% | new | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001639668-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |