SkyBridge Capital II, LLC Diversified Active

Location: New York, NY

CIK: 0001639668 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $16.89M (100.0% shares, 0.0% debt)

Holdings (5)

IBIT ISHARES BITCOIN TRUST ETF 61.6%

Value $10.41M Shares 209,599 Est. Cost $51.19 Unrealized —

FWDI FORWARD INDS INC N Y 21.1%

Value $3.573M Shares 540,541 Est. Cost $16.47 Unrealized -22.1%

CHYM CHIME FINL INC 13.2%

Value $2.238M Shares 88,926 Est. Cost $32.95 Unrealized -35.5%

KLAR KLARNA GROUP PLC 3.7%

Value $624K Shares 21,600 Est. Cost $42.59 Unrealized -19.4%

CRCL CIRCLE INTERNET GROUP INC 0.3%

Value $52,655 Shares 664 Est. Cost $103.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	209,599	$10.41M	61.6%	$51.19	—	SHS BEN INT	46438F101
FWDI	FORWARD INDS INC N Y	540,541	$3.573M	21.1%	$16.47	-22.1%	COM NEW	349862409
CHYM	CHIME FINL INC	88,926	$2.238M	13.2%	$32.95	-35.5%	COM SHS CL A	16935C109
KLAR	KLARNA GROUP PLC	21,600	$624K	3.7%	$42.59	-19.4%	SHS	G5279N105
CRCL	CIRCLE INTERNET GROUP INC	664	$52,655	0.3%	$103.35	0.0%	COM CL A	172573107