Skye Global Management LP
13F Reported Value
ⓘ$5.0B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$361.2M
$0 puts / $361.2M calls
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Skye Global Management LP disclosed 47 positions worth $5.0B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $361.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 43.7% of the equity portfolio, followed by $GE and $V. During the quarter the fund opened 9 new positions and exited 9 and a full exit from $META. The portfolio is most concentrated in Consumer Discretionary (49.4% of disclosed assets). All figures are sourced directly from Skye Global Management LP’s Form 13F-HR filing with the SEC under CIK 1675884.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$2.0B9,752,000 sh - 74.8#146
Quality
$341.1M1,202,000 sh - 83.5#17
Quality
$287.1M950,000 sh - —
Quality
$259.5M399,000 sh - 83.7
Quality
$230.2M621,800 sh - 79.4
Quality
$223.7M526,000 sh - 81.3
Quality
$160.5M368,000 sh - 67.6
Quality
$157.8M268,000 sh - —
Quality
$151.4M932,000 sh - 75.4
Quality
$136.8M118,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $2.0B | 9,752,000 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $341.1M | 1,202,000 |
 VISA INC.$V | 83.5#17 | $287.1M | 950,000 |
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $259.5M | 399,000 |
 MICROSOFT CORP$MSFT | 83.7 | $230.2M | 621,800 |
 S&P Global Inc.$SPGI | 79.4 | $223.7M | 526,000 |
 MOODYS CORP /DE/$MCO | 81.3 | $160.5M | 368,000 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $157.8M | 268,000 |
 Waste Connections, Inc.$WCN | — | $151.4M | 932,000 |
 TransDigm Group INC$TDG | 75.4 | $136.8M | 118,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skye Global Management LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Consumer Discretionary
$2.3B
Technology
$830.5M
Financials
$691.2M
Industrials
$265.4M
Materials
$256.9M
Utilities
$208.4M
Communication Services
$60.4M
Consumer Staples
$20.5M
Full Holdings — Skye Global Management LP (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $2.0B | 43.7% | +9% | 74.6 |
| 2 | $GE | GENERAL ELECTRIC CO | $341.1M | 7.3% | -5% | 74.8 |
| 3 | $V | VISA INC. | $287.1M | 6.2% | +69% | 83.5 |
| 4 | $SPYCALL | SPDR S&P 500 ETF TRUST | $259.5M | — | +24% | — |
| 5 | $MSFT | MICROSOFT CORP | $230.2M | 5.0% | +5% | 83.7 |
| 6 | $SPGI | S&P Global Inc. | $223.7M | 4.8% | +21% | 79.4 |
| 7 | $MCO | MOODYS CORP /DE/ | $160.5M | 3.5% | +6% | 81.3 |
| 8 | $MLM | MARTIN MARIETTA MATERIALS INC | $157.8M | 3.4% | -2% | 67.6 |
| 9 | $WCN | Waste Connections, Inc. | $151.4M | 3.3% | +4% | — |
| 10 | $TDG | TransDigm Group INC | $136.8M | 3.0% | -2% | 75.4 |
| 11 |  $HLT | Hilton Worldwide Holdings Inc. | $127.7M | 2.8% | -3% | 73.1 |
| 12 |  $VMC | Vulcan Materials CO | $99.1M | 2.1% | -17% | 66.6 |
| 13 |  $GOOG | Alphabet Inc. | $98.3M | 2.1% | +0% | 80.2 |
| 14 | — | ISHARES TR | $96.5M | — | NEW | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $58.2M | 1.3% | +10% | 63.7 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $54.5M | 1.2% | +5% | 65.3 |
| 17 |  $FERG | Ferguson Enterprises Inc. /DE/ | $49.0M | 1.1% | +59% | 58.9 |
| 18 |  $DHR | DANAHER CORP /DE/ | $47.0M | 1.0% | +27% | 63.9 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $43.9M | 0.9% | +10% | 72 |
| 20 |  $UNP | UNION PACIFIC CORP | $37.4M | 0.8% | -6% | 74 |
| 21 |  $NFLX | NETFLIX INC | $34.8M | 0.8% | +32% | 86.7 |
| 22 |  $FER | Ferrovial N.V. | $30.7M | 0.7% | +27% | — |
| 23 |  $SPOT | Spotify Technology S.A. | $25.6M | 0.6% | +213% | — |
| 24 |  $DASH | DoorDash, Inc. | $22.2M | 0.5% | +4% | 70.6 |
| 25 |  $AAPL | Apple Inc. | $20.9M | 0.5% | -22% | 76.1 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $19.8M | 0.4% | +0% | 73.2 |
| 27 |  $CPNG | Coupang, Inc. | $16.9M | 0.4% | +6% | 56.4 |
| 28 |  $PRM | Perimeter Solutions, Inc. | $15.9M | 0.3% | -8% | 56.5 |
| 29 |  $WWD | Woodward, Inc. | $14.3M | 0.3% | NEW | 70.2 |
| 30 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $13.9M | 0.3% | -8% | — |
| 31 |  $KVUE | Kenvue Inc. | $13.7M | 0.3% | -77% | 60.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $13.1M | 0.3% | NEW | 70.7 |
| 33 |  $SE | Sea Ltd | $10.6M | 0.2% | +7% | — |
| 34 |  $WDAY | Workday, Inc. | $6.8M | 0.1% | NEW | 74.2 |
| 35 |  $TOST | Toast, Inc. | $6.6M | 0.1% | NEW | 69.5 |
| 36 |  $HEI.A | HEICO CORP | $6.2M | 0.1% | +17% | 79.2 |
| 37 |  $CASY | CASEYS GENERAL STORES INC | $6.0M | 0.1% | -92% | 59.9 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $5.6M | 0.1% | -49% | 72.4 |
| 39 | $AMZNCALL | AMAZON COM INC | $5.2M | — | -98% | 74.6 |
| 40 |  $MELI | MERCADOLIBRE INC | $4.7M | 0.1% | -7% | 77.5 |
| 41 |  $LPX | LOUISIANA-PACIFIC CORP | $4.5M | 0.1% | -23% | 50.7 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.4M | 0.1% | +0% | 67 |
| 43 |  $SAP | SAP SE | $4.0M | 0.1% | NEW | — |
| 44 |  $CART | Maplebear Inc. | $3.1M | 0.1% | NEW | 76.4 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.0% | NEW | 77.3 |
| 46 |  $PRMB | Primo Brands Corp | $1.2M | 0.0% | -84% | 46.5 |
| 47 |  $GTM | ZoomInfo Technologies Inc. | $1.0M | 0.0% | NEW | 57 |
New Positions (9)
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