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Skye Global Management LP

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13F filer, CIK 1675884, WEST PALM BEACH, FL

Skye Global Management LP reported $4,997,023,909 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 78.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003246

Period
2025-09-30
Reported value
$5B
Holdings
70
Top 10 weight
78.32%
New
23
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,040,000$228M
Vadded+288,000$98.3M
SPGIadded+138,000$67.2M
GOOGLnew+198,000$48.1M
MCOadded+88,500$42.2M

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

SecurityShares changeApprox. value
TSMexited-1,012,000-$229M
KLACreduced-54,800-$59.1M
LRCXreduced-386,000-$51.7M
Uexited-2,028,000-$49.1M
UALexited-406,000-$32.3M

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, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003246, largest first. % of portfolio is the value over $4,965,866,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,918,169 shares; 2024Q4: 11,324,000 shares; 2025Q1: 6,254,000 shares; 2025Q2: 6,984,000 shares; 2025Q3: 8,024,000 shares 8,024,000$1.76B35.48%+1,040,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,000 shares; 2024Q4: 672,000 shares; 2025Q1: 1,012,000 shares; 2025Q2: 1,012,000 shares; 2025Q3: 1,012,000 shares 1,012,000$524M10.56%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508,000 shares; 2024Q4: 1,438,000 shares; 2025Q1: 1,282,000 shares; 2025Q2: 1,282,000 shares; 2025Q3: 1,282,000 shares 1,282,000$386M7.77%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 102,000 shares; 2025Q1: 292,000 shares; 2025Q2: 536,000 shares; 2025Q3: 824,000 shares 824,000$281M5.66%+288,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,500 shares; 2024Q4: 182,000 shares; 2025Q1: 236,000 shares; 2025Q2: 268,000 shares; 2025Q3: 406,000 shares 406,000$198M3.98%+138,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,500 shares; 2024Q4: 256,500 shares; 2025Q1: 298,500 shares; 2025Q2: 286,500 shares; 2025Q3: 272,000 shares 272,000$171M3.45%-14,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 105,000 shares; 2025Q1: 110,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares 120,000$158M3.18%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,500 shares; 2024Q4: 182,000 shares; 2025Q1: 236,000 shares; 2025Q2: 236,000 shares; 2025Q3: 324,500 shares 324,500$155M3.11%+88,500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,000 shares; 2024Q4: 428,000 shares; 2025Q1: 498,000 shares; 2025Q2: 482,500 shares; 2025Q3: 438,000 shares 438,000$135M2.71%-44,500Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,000 shares; 2024Q4: 648,000 shares; 2025Q1: 592,000 shares; 2025Q2: 592,000 shares; 2025Q3: 682,500 shares 682,500$120M2.42%+90,500Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,000 shares; 2024Q4: 440,000 shares; 2025Q1: 432,500 shares; 2025Q2: 432,500 shares; 2025Q3: 432,500 shares 432,500$112M2.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 76,200 shares; 2025Q1: 95,000 shares; 2025Q2: 106,000 shares; 2025Q3: 106,000 shares 106,000$77.8M1.57%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,500 shares; 2024Q4: 168,500 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares 126,000$71.2M1.43%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 80,500 shares; 2025Q1: 106,000 shares; 2025Q2: 162,500 shares; 2025Q3: 162,500 shares 162,500$56.3M1.13%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares 95,000$54M1.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 106,500 shares; 2025Q1: 95,000 shares; 2025Q2: 146,500 shares; 2025Q3: 108,000 shares 108,000$52.4M1.05%-38,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,000 shares 198,000$48.1M0.97%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 542,000 shares; 2025Q1: 1,002,000 shares; 2025Q2: 728,000 shares; 2025Q3: 342,000 shares 342,000$45.8M0.92%-386,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,800 shares; 2025Q1: 134,500 shares; 2025Q2: 92,800 shares; 2025Q3: 38,000 shares 38,000$41M0.83%-54,800Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,000 shares; 2024Q4: 172,000 shares; 2025Q1: 164,500 shares; 2025Q2: 182,000 shares; 2025Q3: 196,000 shares 196,000$38.9M0.78%+14,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,000 shares; 2024Q4: 118,500 shares; 2025Q1: 25,200 shares; 2025Q2: not reported; 2025Q3: 948,000 shares 948,000$37.2M0.75%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,000 shares; 2024Q4: 420,000 shares; 2025Q1: 65,500 shares; 2025Q2: 126,500 shares; 2025Q3: 150,500 shares 150,500$35.6M0.72%+24,000Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 208,000 shares; 2025Q1: 104,000 shares; 2025Q2: 112,000 shares; 2025Q3: 128,000 shares 128,000$28.7M0.58%+16,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,000 shares; 2024Q4: 1,058,000 shares; 2025Q1: 1,120,000 shares; 2025Q2: 842,000 shares; 2025Q3: 842,000 shares 842,000$27.1M0.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,000 shares; 2024Q4: 108,000 shares; 2025Q1: 154,000 shares; 2025Q2: 172,500 shares; 2025Q3: 172,500 shares 172,500$26.5M0.53%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654,000 shares; 2025Q2: 1,054,000 shares; 2025Q3: 1,476,000 shares 1,476,000$24M0.48%+422,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,500 shares; 2024Q4: 124,500 shares; 2025Q1: 10,500 shares; 2025Q2: 33,600 shares; 2025Q3: 90,800 shares 90,800$23.1M0.47%+57,200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,500 shares; 2025Q3: 65,500 shares 65,500$21.8M0.44%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,000 shares; 2025Q1: 274,000 shares; 2025Q2: 324,500 shares; 2025Q3: 362,000 shares 362,000$21.2M0.43%+37,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 10,500 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares 15,400$18.5M0.37%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 614,500 shares; 2025Q3: 712,000 shares 712,000$15.9M0.32%+97,500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,600 shares; 2025Q2: 68,500 shares; 2025Q3: 102,000 shares 102,000$15.2M0.31%+33,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 48,400 shares; 2025Q3: 65,200 shares 65,200$15M0.3%+16,800Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,000 shares; 2024Q4: 1,154,000 shares; 2025Q1: not reported; 2025Q2: 192,500 shares; 2025Q3: 192,500 shares 192,500$14.3M0.29%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,500 shares 168,500$13.5M0.27%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares 37,800$13.1M0.26%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,000 shares; 2025Q1: 416,500 shares; 2025Q2: 450,000 shares; 2025Q3: 170,000 shares 170,000$12.8M0.26%-280,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 16,800 shares; 2025Q3: 16,800 shares 16,800$11.7M0.24%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 38,000 shares 38,000$10.3M0.21%+25,400Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,000 shares 126,000$8.08M0.16%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 25,200 shares; 2025Q1: not reported; 2025Q2: 48,400 shares; 2025Q3: 76,000 shares 76,000$7.83M0.16%+27,600Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,600 shares 33,600$7.8M0.16%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: 65,000 shares; 2025Q2: 68,200 shares; 2025Q3: 76,800 shares 76,800$6.82M0.14%+8,600Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 25,200 shares 25,200$6.4M0.13%+16,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 7,200 shares; 2025Q1: 16,000 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$5.89M0.12%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865,000 shares; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: 255,000 shares 255,000$5.64M0.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,000 shares 252,000$5.55M0.11%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840,000 shares 840,000$4.53M0.09%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares 6,300$4.52M0.09%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 25,200 shares 25,200$4.5M0.09%+12,600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 8,400 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares 25,200$4.25M0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares 4,400$4.07M0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 5,250 shares; 2025Q2: 12,600 shares; 2025Q3: 8,400 shares 8,400$3.84M0.08%-4,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$3.31M0.07%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 126,500 shares; 2025Q3: 126,500 shares 126,500$2.41M0.05%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 5,040 shares; 2025Q2: 2,520 shares; 2025Q3: 2,520 shares 2,520$2.08M0.04%0Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares 21,000$1.68M0.03%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$1.57M0.03%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$1.55M0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares 16,800$955K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMAZON COM INCAMAZON COM INC CALLcall126,000$27.7Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput3,500$2.33Mnew
XLIISELECT SECTOR SPDR TR ST INDL INCO ETFput2,000$308Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput1,500$226Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,000$182Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput500$169Knew
STRATEGY INCSTRATEGY INC COM NEWput500$161Knew
COREWEAVE INCCOREWEAVE INC CALLput500$68.4Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC PUTput1,000$40Knew
GEMINI SPACE STA INCGEMINI SPACE STA INC PUTput200$4.79Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,680,000$1.04Bcall
TSMTAIWAN SEMICONDUCTOR MANUFAC1,012,000$229Mshares
UUNITY SOFTWARE INC2,028,000$49.1Mshares
UALUNITED AIRLS HLDGS INC406,000$32.3Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC714,000$17.3Mcall
DALDELTA AIR LINES INC274,500$13.5Mshares
WMWASTE MGMT INC DEL25,200$5.77Mshares
GRNDGRINDR INC254,000$5.77Mshares
NTRANATERA INC25,200$4.26Mshares
CNMCORE & MAIN INC38,000$2.29Mshares
STESTERIS PLC8,400$2.02Mshares
VIKVIKING HOLDINGS LTD33,600$1.79Mshares
KNFKNIFE RIVER CORP12,600$1.03Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003246 base2025-11-14acceptance time not in the bulk data set