Skye Global Management LP holds a concentrated book of 44 stocks worth $4.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Apple Inc and trimmed General Electric. Their largest long position is Amazon.com Inc at 44% of the equity book. They also disclosed $361.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2018 would be +313% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Skye Global Management LP's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +365.6%, a 52.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Skye Global Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $2.0B | 9.75M | 43.7% | ▲+8.6% Added · +776K sh | |
| 2 | Ge Aerospace COM NEW | $341.1M | 1.20M | 7.3% | ▼−4.6% Reduced · −58K sh | |
| 3 | Visa Inc COM CL A | $287.1M | 950.0K | 6.2% | ▲+69% Added · +388K sh | |
| 4 | Microsoft Corp COM | $230.2M | 621.8K | 5.0% | ▲+5.0% Added · +30K sh | |
| 5 | S&P Global Inc COM | $223.7M | 526.0K | 4.8% | ▲+21% Added · +90K sh | |
| 6 | Moodys Corp COM | $160.5M | 368.0K | 3.5% | ▲+6.2% Added · +22K sh | |
| 7 | Martin Marietta Matls Inc COM | $157.8M | 268.0K | 3.4% | ▼−2.2% Reduced · −6K sh | |
| 8 | Waste Connections Inc COM | $151.4M | 932.0K | 3.3% | ▲+4.5% Added · +40K sh | |
| 9 | Transdigm Group Inc COM | $136.8M | 118.0K | 2.9% | ▼−1.7% Reduced · −2K sh | |
| 10 | Hilton Worldwide Hldgs Inc COM | $127.7M | 420.0K | 2.8% | ▼−2.9% Reduced · −13K sh | |
| 11 | Vulcan Matls Co COM | $99.1M | 364.0K | 2.1% | ▼−17% Reduced · −74K sh | |
| 12 | Alphabet Inc CAP STK CL A | $98.3M | 342.0K | 2.1% | —Held | |
| 13 | Thermo Fisher Scientific Inc COM | $58.2M | 118.5K | 1.3% | ▲+9.7% Added · +11K sh | |
| 14 | Sherwin Williams Co COM | $54.5M | 170.0K | 1.2% | ▲+4.6% Added · +8K sh | |
| 15 | Ferguson Enterprises Inc COMMON STOCK NEW | $49.0M | 210.0K | 1.1% | ▲+59% Added · +78K sh | |
| 16 | Danaher Corp Del COM | $47.0M | 248.0K | 1.0% | ▲+27% Added · +52K sh | |
| 17 | Republic Svcs Inc COM | $43.9M | 200.5K | 0.9% | ▲+10% Added · +19K sh | |
| 18 | Union Pac Corp COM | $37.4M | 154.0K | 0.8% | ▼−6.4% Reduced · −11K sh | |
| 19 | Netflix Inc. COM | $34.8M | 362.0K | 0.7% | ▲+32% Added · +88K sh | |
| 20 | Ferrovial SE ORD SHS | $30.7M | 472.0K | 0.7% | ▲+27% Added · +100K sh | |
| 21 | Spotify Technology S A SHS | $25.6M | 52.8K | 0.6% | ▲+213% Added · +36K sh | |
| 22 | Doordash Inc CL A | $22.2M | 148.0K | 0.5% | ▲+4.2% Added · +6K sh | |
| 23 | Apple Inc COM | $20.9M | 82.5K | 0.5% | ▲New New position | |
| 24 | American Express Co COM | $19.8M | 65.5K | 0.4% | —Held | |
| 25 | Coupang Inc CL A | $16.9M | 894.0K | 0.4% | ▲+6.2% Added · +52K sh | |
| 26 | Perimeter Solutions Inc COMMON STOCK | $15.9M | 652.0K | 0.3% | ▼−8.4% Reduced · −60K sh | |
| 27 | Woodward Inc COM | $14.3M | 40.0K | 0.3% | ▲New New position | |
| 28 | Canadian Pacific Kansas City COM | $13.9M | 176.5K | 0.3% | ▼−8.3% Reduced · −16K sh | |
| 29 | Kenvue Inc COM | $13.7M | 792.0K | 0.3% | ▼−77% Reduced · −2.6M sh | |
| 30 | Waste Mgmt Inc Del COM | $13.1M | 56.8K | 0.3% | ▲New New position | |
| 31 | Sea Ltd SPONSORD ADS | $10.6M | 128.5K | 0.2% | ▲+7.1% Added · +9K sh | |
| 32 | Workday Inc CL A | $6.8M | 52.6K | 0.1% | ▲New New position | |
| 33 | Toast Inc CL A | $6.6M | 248.0K | 0.1% | ▲New New position | |
| 34 | Heico Corp New CL A | $6.2M | 29.5K | 0.1% | ▲+17% Added · +4K sh | |
| 35 | Caseys Gen Stores Inc COM | $6.0M | 8.2K | 0.1% | ▼−92% Reduced · −88K sh | |
| 36 | Colgate Palmolive Co COM | $5.6M | 66.0K | 0.1% | ▼−49% Reduced · −63K sh | |
| 37 | Mercadolibre Inc COM | $4.7M | 2.7K | 0.1% | ▼−6.8% Reduced · −200 sh | |
| 38 | Louisiana Pac Corp COM | $4.5M | 62.0K | 0.1% | ▼−23% Reduced · −19K sh | |
| 39 | Costco Wholesale Corporation COM | $4.4M | 4.4K | 0.1% | —Held | |
| 40 | Sap SE SPON ADR | $4.0M | 23.2K | 0.1% | ▲New New position | |
| 41 | Maplebear Inc COM | $3.1M | 82.0K | 0.1% | ▲New New position | |
| 42 | Verisk Analytics Inc COM | $2.0M | 10.5K | 0.0% | ▲New New position | |
| 43 | Primo Brands Corporation CLASS A COM SHS | $1.2M | 63.2K | 0.0% | ▼−84% Reduced · −325K sh | |
| 44 | Zoominfo Technologies Inc COMMON STOCK | $1.0M | 168.5K | 0.0% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $259.5M | 399K |
| CALL · bullish | ISHARES TR | $96.5M | 1.1M |
| CALL · bullish | AMAZON.COM INCAMZN | $5.2M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 47 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 47 | $5.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 70 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 60 | $5.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 52 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 47 | $4.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 34 | $4.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 34 | $4.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 31 | $4.2B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 23 | $3.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 26 | $3.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 26 | $3.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 30 | $3.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 19 | $2.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 21 | $4.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 28 | $4.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 30 | $6.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 49 | $6.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 60 | $6.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 63 | $5.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 63 | $5.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 54 | $4.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 71 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.