Skye Global Management LP Quant / Systematic

Location: West Palm Beach, FL

CIK: 0001675884 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $5.42B (100.0% shares, 0.0% debt)

Holdings (47)

AMZN AMAZON COM INC 38.2%

Value $2.072B Shares 8,976,000 Est. Cost $156.55 Unrealized +46.1%

GE GE AEROSPACE 7.2%

Value $388M Shares 1,260,000 Est. Cost $109.05 Unrealized +175.8%

MSFT MICROSOFT CORP 5.3%

Value $286M Shares 592,000 Est. Cost $291.52 Unrealized +71.7%

— AMAZON COM INC 4.7%

Value $253M Shares 1,094,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 4.2%

Value $228M Shares 436,500 Est. Cost $461.04 Unrealized +7.2%

— SPDR S&P 500 ETF TR 4.0%

Value $219M Shares 321,300 Est. Cost — Unrealized —

V VISA INC 3.6%

Value $197M Shares 562,000 Est. Cost $332.47 Unrealized +2.4%

MCO MOODYS CORP 3.3%

Value $177M Shares 346,500 Est. Cost $413.06 Unrealized +18.0%

MLM MARTIN MARIETTA MATLS INC 3.1%

Value $171M Shares 274,000 Est. Cost $541.67 Unrealized +14.7%

TDG TRANSDIGM GROUP INC 2.9%

Value $160M Shares 120,000 Est. Cost $712.57 Unrealized +83.9%

WCN WASTE CONNECTIONS INC 2.9%

Value $156M Shares 892,000 Est. Cost $163.37 Unrealized +5.8%

VMC VULCAN MATLS CO 2.3%

Value $125M Shares 438,000 Est. Cost $259.60 Unrealized +12.9%

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value $124M Shares 432,500 Est. Cost $182.33 Unrealized +49.3%

GOOGL ALPHABET INC 2.0%

Value $107M Shares 342,000 Est. Cost $241.37 Unrealized +18.3%

META META PLATFORMS INC 1.3%

Value $69.97M Shares 106,000 Est. Cost $575.82 Unrealized +15.9%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $62.58M Shares 108,000 Est. Cost $499.65 Unrealized +13.1%

KVUE KENVUE INC 1.1%

Value $58.65M Shares 3,400,000 Est. Cost $18.41 Unrealized -11.7%

CASY CASEYS GEN STORES INC 1.0%

Value $53.34M Shares 96,500 Est. Cost $319.79 Unrealized +71.9%

SHW SHERWIN WILLIAMS CO 1.0%

Value $52.65M Shares 162,500 Est. Cost $357.18 Unrealized -6.5%

DHR DANAHER CORPORATION 0.8%

Value $44.87M Shares 196,000 Est. Cost $218.27 Unrealized +0.6%

RSG REPUBLIC SVCS INC 0.7%

Value $38.57M Shares 182,000 Est. Cost $221.22 Unrealized -3.0%

UNP UNION PAC CORP 0.7%

Value $38.05M Shares 164,500 Est. Cost $215.27 Unrealized +5.6%

DASH DOORDASH INC 0.6%

Value $32.16M Shares 142,000 Est. Cost $234.46 Unrealized +0.0%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $29.39M Shares 132,000 Est. Cost $199.82 Unrealized +19.1%

— APPLE INC 0.5%

Value $28.82M Shares 106,000 Est. Cost $271.86 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $26.27M Shares 183,300 Est. Cost $146.68 Unrealized +0.3%

NFLX NETFLIX INC 0.5%

Value $25.69M Shares 274,000 Est. Cost $107.38 Unrealized +0.4%

AXP AMERICAN EXPRESS CO 0.4%

Value $24.23M Shares 65,500 Est. Cost $279.37 Unrealized +27.8%

FER FERROVIAL SE 0.4%

Value $24.03M Shares 372,000 Est. Cost $43.45 Unrealized +46.5%

CPNG COUPANG INC 0.4%

Value $19.86M Shares 842,000 Est. Cost $23.21 Unrealized +22.6%

PRM PERIMETER SOLUTIONS INC 0.4%

Value $19.6M Shares 712,000 Est. Cost $12.51 Unrealized +101.9%

SE SEA LTD 0.3%

Value $15.31M Shares 120,000 Est. Cost $136.34 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $14.17M Shares 192,500 Est. Cost $76.59 Unrealized -3.9%

LIN LINDE PLC 0.2%

Value $10.75M Shares 25,200 Est. Cost $427.28 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.15M Shares 128,500 Est. Cost $84.64 Unrealized -7.5%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $9.785M Shares 16,850 Est. Cost $579.61 Unrealized +7.9%

BA BOEING CO 0.2%

Value $8.251M Shares 38,000 Est. Cost $205.66 Unrealized 0.0%

LPX LOUISIANA PAC CORP 0.1%

Value $6.542M Shares 81,000 Est. Cost $103.64 Unrealized -18.5%

HEI/A HEICO CORP NEW 0.1%

Value $6.361M Shares 25,200 Est. Cost $239.45 Unrealized +3.1%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $6.352M Shares 388,500 Est. Cost $23.34 Unrealized -20.8%

MELI MERCADOLIBRE INC 0.1%

Value $5.922M Shares 2,940 Est. Cost $1954.68 Unrealized +7.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $3.794M Shares 4,400 Est. Cost $486.72 Unrealized +86.1%

C CITIGROUP INC 0.1%

Value $3.676M Shares 31,500 Est. Cost $103.64 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $2.662M Shares 48,400 Est. Cost $52.67 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.171M Shares 31,815 Est. Cost $65.79 Unrealized +4.7%

RL RALPH LAUREN CORP 0.0%

Value $1.485M Shares 4,200 Est. Cost $340.01 Unrealized 0.0%

MTN VAIL RESORTS INC 0.0%

Value $1.352M Shares 10,180 Est. Cost $155.21 Unrealized -5.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	8,976,000	$2.072B	38.2%	$156.55	+46.1%	COM	023135106
GE	GE AEROSPACE	1,260,000	$388M	7.2%	$109.05	+175.8%	COM NEW	369604301
MSFT	MICROSOFT CORP	592,000	$286M	5.3%	$291.52	+71.7%	COM	594918104
—	AMAZON COM INC	1,094,000	$253M	4.7%	—	—	Call	023135906
SPGI	S&P GLOBAL INC	436,500	$228M	4.2%	$461.04	+7.2%	COM	78409V104
—	SPDR S&P 500 ETF TR	321,300	$219M	4.0%	—	—	Call	78462F903
V	VISA INC	562,000	$197M	3.6%	$332.47	+2.4%	COM CL A	92826C839
MCO	MOODYS CORP	346,500	$177M	3.3%	$413.06	+18.0%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	274,000	$171M	3.1%	$541.67	+14.7%	COM	573284106
TDG	TRANSDIGM GROUP INC	120,000	$160M	2.9%	$712.57	+83.9%	COM	893641100
WCN	WASTE CONNECTIONS INC	892,000	$156M	2.9%	$163.37	+5.8%	COM	94106B101
VMC	VULCAN MATLS CO	438,000	$125M	2.3%	$259.60	+12.9%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	432,500	$124M	2.3%	$182.33	+49.3%	COM	43300A203
GOOGL	ALPHABET INC	342,000	$107M	2.0%	$241.37	+18.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	106,000	$69.97M	1.3%	$575.82	+15.9%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	108,000	$62.58M	1.2%	$499.65	+13.1%	COM	883556102
KVUE	KENVUE INC	3,400,000	$58.65M	1.1%	$18.41	-11.7%	COM	49177J102
CASY	CASEYS GEN STORES INC	96,500	$53.34M	1.0%	$319.79	+71.9%	COM	147528103
SHW	SHERWIN WILLIAMS CO	162,500	$52.65M	1.0%	$357.18	-6.5%	COM	824348106
DHR	DANAHER CORPORATION	196,000	$44.87M	0.8%	$218.27	+0.6%	COM	235851102
RSG	REPUBLIC SVCS INC	182,000	$38.57M	0.7%	$221.22	-3.0%	COM	760759100
UNP	UNION PAC CORP	164,500	$38.05M	0.7%	$215.27	+5.6%	COM	907818108
DASH	DOORDASH INC	142,000	$32.16M	0.6%	$234.46	+0.0%	CL A	25809K105
FERG	FERGUSON ENTERPRISES INC	132,000	$29.39M	0.5%	$199.82	+19.1%	COMMON STOCK NEW	31488V107
—	APPLE INC	106,000	$28.82M	0.5%	$271.86	—	CALL	037833900
PG	PROCTER AND GAMBLE CO	183,300	$26.27M	0.5%	$146.68	+0.3%	COM	742718109
NFLX	NETFLIX INC	274,000	$25.69M	0.5%	$107.38	+0.4%	COM	64110L106
AXP	AMERICAN EXPRESS CO	65,500	$24.23M	0.4%	$279.37	+27.8%	COM	025816109
FER	FERROVIAL SE	372,000	$24.03M	0.4%	$43.45	+46.5%	ORD SHS	N3168P101
CPNG	COUPANG INC	842,000	$19.86M	0.4%	$23.21	+22.6%	CL A	22266T109
PRM	PERIMETER SOLUTIONS INC	712,000	$19.6M	0.4%	$12.51	+101.9%	COMMON STOCK	71385M107
SE	SEA LTD	120,000	$15.31M	0.3%	$136.34	—	SPONSORD ADS	81141R100
CP	CANADIAN PACIFIC KANSAS CITY	192,500	$14.17M	0.3%	$76.59	-3.9%	COM	13646K108
LIN	LINDE PLC	25,200	$10.75M	0.2%	$427.28	0.0%	SHS	G54950103
CL	COLGATE PALMOLIVE CO	128,500	$10.15M	0.2%	$84.64	-7.5%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	16,850	$9.785M	0.2%	$579.61	+7.9%	SHS	L8681T102
BA	BOEING CO	38,000	$8.251M	0.2%	$205.66	0.0%	COM	097023105
LPX	LOUISIANA PAC CORP	81,000	$6.542M	0.1%	$103.64	-18.5%	COM	546347105
HEI/A	HEICO CORP NEW	25,200	$6.361M	0.1%	$239.45	+3.1%	CL A	422806208
PRMB	PRIMO BRANDS CORPORATION	388,500	$6.352M	0.1%	$23.34	-20.8%	CLASS A COM SHS	741623102
MELI	MERCADOLIBRE INC	2,940	$5.922M	0.1%	$1954.68	+7.5%	COM	58733R102
COST	COSTCO WHSL CORP NEW	4,400	$3.794M	0.1%	$486.72	+86.1%	COM	22160K105
C	CITIGROUP INC	31,500	$3.676M	0.1%	$103.64	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	48,400	$2.662M	0.0%	$52.67	0.0%	COM	060505104
QSR	RESTAURANT BRANDS INTL INC	31,815	$2.171M	0.0%	$65.79	+4.7%	COM	76131D103
RL	RALPH LAUREN CORP	4,200	$1.485M	0.0%	$340.01	0.0%	CL A	751212101
MTN	VAIL RESORTS INC	10,180	$1.352M	0.0%	$155.21	-5.2%	COM	91879Q109