SkyBridge Capital II, LLC
CIK 0001639668
Annualised vol
57.105502%
Beta
1.146068
HHI
6846.854593
Top-10 weight
100.0%
VaR 95%
5.053849%
VaR 99%
9.297921%
Max drawdown
80.605429%
Matched value
80.401644%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 8,374,833 | 80.39 | 98690.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,041,676 | 19.6 | 61330.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 1,079 | 0.01 | 21839.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 10,417,588 | 3 | 57.105502 | 1.146068 | 80.605429 |
| 2026-03-31 | 2026-05-18 | 13,133,923 | 5 | 38.0237 | 0.764483 | 61.81655 |
| 2025-12-31 | 2026-02-12 | 16,894,944 | 5 | 0.764818 | 0.002652 | 4.334898 |
| 2025-09-30 | 2025-11-13 | 57,443,584 | 4 | 0.278716 | 9.56E-4 | 1.586072 |
| 2025-03-31 | 2025-05-15 | 15,218,399 | 1 | |||
| 2024-12-31 | 2025-02-13 | 9,417,171 | 1 |