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Livermore
Livermore
ZHEN

Skye Global Management LP

SEC CIK
0001675884
Latest filing
Aug 14, 2026

The latest 13F from Skye Global Management LP covers Q2 2026 (filed Aug 14, 2026): 30 long positions worth $5.14B. The top 10 holdings make up 85.0% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 44.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
14
Est. +$286.3M
Reduced
15
Est. −$180.6M
Sold out
14
Est. −$120.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    44.8%$2.31BHistory
  2. VVisa Inc.
    9.3%$477.5MHistory
  3. GEGeneral Electric Co
    8.0%$410.4MHistory
  4. MSFTMicrosoft Corp
    4.2%$213.4MHistory
  5. SPGIS&P Global Inc.
    3.9%$198.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VVisa Inc.
    +$151.5MAddedHistory
  2. WCNWaste Connections, Inc.
    +$36.0MAddedHistory
  3. DHRDanaher Corp
    +$33.9MAddedHistory
  4. TMOThermo Fisher Scientific Inc.
    +$16.0MAddedHistory
  5. FERFerrovial N.V.
    +$12.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VVisa Inc.
    +3.10 pp6.2% → 9.3%History
  2. DHRDanaher Corp
    +0.57 pp1.0% → 1.6%History
  3. WCNWaste Connections, Inc.
    +0.46 pp3.3% → 3.7%History
  4. FERFerrovial N.V.
    +0.21 pp0.7% → 0.9%History
  5. TMOThermo Fisher Scientific Inc.
    +0.21 pp1.3% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GEGeneral Electric Co
    −$38.9MReducedHistory
  2. MCOMoodys Corp
    −$25.4MReducedHistory
  3. AAPLApple Inc.
    −$20.9MSold outHistory
  4. AXPAmerican Express Co
    −$19.8MSold outHistory
  5. AMZNAmazon Com Inc
    −$19.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPGIS&P Global Inc.
    −0.96 pp4.8% → 3.9%History
  2. MSFTMicrosoft Corp
    −0.81 pp5.0% → 4.2%History
  3. MCOMoodys Corp
    −0.71 pp3.5% → 2.7%History
  4. MLMMartin Marietta Materials Inc
    −0.57 pp3.4% → 2.8%History
  5. AAPLApple Inc.
    −0.45 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.14B
+$497.5M (+10.7%) vs. prior quarter
Positions
30
−14 vs. prior quarter
Top 10 concentration
85.0%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.14B (Q1 2022)

Q1 2021: $5.02BQ2 2021: $5.53BQ3 2021: $5.95BQ4 2021: $5.96BQ1 2022: $6.14BQ2 2022: $4.62BQ3 2022: $4.29BQ4 2022: $2.91BQ1 2023: $2.93BQ2 2023: $3.54BQ3 2023: $3.45BQ4 2023: $3.49BQ1 2024: $4.21BQ2 2024: $4.42BQ3 2024: $4.14BQ4 2024: $4.80BQ1 2025: $3.76BQ2 2025: $4.69BQ3 2025: $4.97BQ4 2025: $4.95BQ1 2026: $4.64BQ2 2026: $5.14B
Q1 2021Q2 2026
13F filings of Skye Global Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202630$5.14BAMZNVGEvs. Q1 2026SEC
Q1 2026May 15, 202644$4.64BAMZNGEVvs. Q4 2025SEC
Q4 2025Feb 17, 202645$4.95BAMZNGEMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 202560$4.97BAMZNMSFTGEvs. Q2 2025SEC
Q2 2025Aug 14, 202558$4.69BAMZNMSFTGEvs. Q1 2025SEC
Q1 2025May 15, 202552$3.76BAMZNMSFTGEvs. Q4 2024SEC
Q4 2024Feb 14, 202547$4.80BAMZNMSFTGEvs. Q3 2024SEC
Q3 2024Nov 14, 202434$4.14BAMZNGEMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 202434$4.42BAMZNMSFTGEvs. Q1 2024SEC
Q1 2024May 15, 2024Amended31$4.21BAMZNMSFTUNPvs. Q4 2023SEC
Q4 2023Feb 14, 202423$3.49BAMZNMSFTUNPvs. Q3 2023SEC
Q3 2023Nov 14, 202326$3.45BAMZNMSFTCPvs. Q2 2023SEC
Q2 2023Aug 14, 202325$3.54BAMZNMSFTSPGIvs. Q1 2023SEC
Q1 2023May 15, 202329$2.93BAMZNMSFTAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 202319$2.91BAMZNMSFTGOOGLvs. Q3 2022SEC
Q3 2022Nov 14, 202221$4.29BAMZNMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 15, 202227$4.62BAMZNMSFTGOOGLvs. Q1 2022SEC
Q1 2022May 16, 202230$6.14BAMZNMSFTGOOGLvs. Q4 2021SEC
Q4 2021Feb 14, 202249$5.96BAMZNMSFTGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 202160$5.95BAMZNMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 16, 202161$5.53BMSFTAMZNGOOGLvs. Q1 2021SEC
Q1 2021May 14, 202160$5.02BMSFTAMZNGOOGL–SEC