Notify me when SkyBridge Capital II, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | $137,596,160,748 | Wheaton, IL | 028-06487 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $16,894,944 | +$52,655 | -$34,151,522 | -$34,098,867 | IBIT, FWDI, CHYM, KLAR, CRCL | 13F-HR | 12 Feb 2026, 14:18 |
| Q3 2025 | 4 | $57,443,584 | +$14,613,273 | -$9,449,570 | +$5,163,703 | CHYM, FORD, IBIT, KLAR | 13F-HR | 13 Nov 2025, 15:08 |
| Q2 2025 | 2 | $71,608,988 | +$51,709,005 | $0 | +$51,709,005 | CHYM, IBIT | 13F-HR | 14 Aug 2025, 14:35 |
| Q1 2025 | 1 | $15,218,399 | +$6,908,922 | $0 | +$6,908,922 | IBIT | 13F-HR | 14 May 2025, 17:57 |
| Q4 2024 | 1 | $9,417,171 | $0 | $0 | $0 | IBIT | 13F-HR | 13 Feb 2025, 15:17 |
| Q3 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Nov 2020, 15:26 | |
| Q2 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2020, 14:54 | |
| Q1 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 May 2020, 16:29 | |
| Q4 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2020, 13:41 | |
| Q3 2019 | 0 | $0 | $0 | -$69,920,000 | -$69,920,000 | 13F-HR | 14 Nov 2019, 15:51 | |
| Q2 2019 | 30 | $69,920,000 | +$25,105,345 | -$65,215,478 | -$40,110,133 | WSM, KO, JPM, MRK, PG | 13F-HR | 13 Aug 2019, 10:47 |
| Q1 2019 | 30 | $110,258,000 | $0 | -$14,872,934 | -$14,872,934 | MRK, PG, CSCO, VZ, PFE | 13F-HR | 14 May 2019, 16:12 |
| Q4 2018 | 30 | $119,451,000 | +$8,290,000 | -$41,701,507 | -$33,411,507 | MRK, PFE, PG, VZ, KMB | 13F-HR | 13 Feb 2019, 17:45 |
| Q3 2018 | 30 | $174,701,000 | $0 | -$11,168,164 | -$11,168,164 | SIG, WSM, CA, MRK, M | 13F-HR | 14 Nov 2018, 13:09 |
| Q2 2018 | 30 | $185,240,000 | +$90,779,445 | -$114,158,696 | -$23,379,251 | SIG, M, WSM, BBBYQ, K | 13F-HR | 13 Aug 2018, 17:54 |
| Q1 2018 | 30 | $205,900,000 | +$20,537,000 | -$111,572,915 | -$91,035,915 | KSS, ABBV, TPR, CSCO, STX | 13F-HR | 09 May 2018, 19:17 |
| Q4 2017 | 30 | $300,883,000 | +$15,521,000 | -$77,673,919 | -$62,152,919 | CAT, BA, ABBV, BBY, KSS | 13F-HR | 14 Feb 2018, 11:22 |
| Q3 2017 | 30 | $343,260,000 | +$12,036,000 | -$84,984,853 | -$72,948,853 | BA, ABBV, CAT, GILD, BBY | 13F-HR | 13 Nov 2017, 19:11 |
| Q2 2017 | 30 | $417,254,000 | +$151,618,004 | -$204,538,644 | -$52,920,640 | COH, BBY, PBI, CAT, LB | 13F-HR | 11 Aug 2017, 14:21 |
| Q1 2017 | 30 | $459,357,000 | $0 | -$17,500,532 | -$17,500,532 | WDC, BBY, BA, GRMN, CAT | 13F-HR | 11 May 2017, 17:04 |
| Q4 2016 | 30 | $480,682,000 | +$88,086,101 | -$46,376,638 | +$41,709,463 | WDC, BBY, HFC, CAT, PBF | 13F-HR | 14 Feb 2017, 12:52 |
| Q3 2016 | 30 | $439,956,000 | +$41,981,799 | $0 | +$41,981,799 | NUS, WDC, BBY, GRMN, CAT | 13F-HR | 31 Oct 2016, 13:15 |
| Q2 2016 | 30 | $378,408,000 | +$242,028,858 | -$154,189,000 | +$87,839,858 | NUS, XOM, CA, VIA, CVX | 13F-HR | 09 Aug 2016, 13:31 |
| Q1 2016 | 30 | $288,557,000 | +$67,659,872 | $0 | +$67,659,872 | ANF, MAT, RAI, MSFT, MCD | 13F-HR | 16 May 2016, 15:49 |
| Q4 2015 | 30 | $208,282,000 | $0 | $0 | $0 | MSFT, GE, ANF, MCD, RAI | 13F-HR | 11 Feb 2016, 12:14 |