Skybridge Opportunity Fund LLC
+39
New
39
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Brevan Howard Digital Asset Multi-Strategy Fund Limited | 999999999 | Dec 2024 | 188,000,000 | $329.3M | 21.06% | — |
| 2 | Axonic Credit Opportunities Fund, LP | 999999999 | Dec 2024 | 123,769,361 | $152.2M | 9.73% | — |
| 3 | Galaxy Institutional Bitcoin Fund, Ltd. | 999999999 | Dec 2024 | 55,000,000 | $135.7M | 8.68% | — |
| 4 | Purpose Bitcoin ETF | 999999999 | Dec 2024 | 52,349,752 | $133.4M | 8.53% | — |
| 5 | CI Galaxy Bitcoin ETF | 999999999 | Dec 2024 | 51,995,760 | $131.7M | 8.42% | — |
| 6 | Point72 Capital International, Ltd | 999999999 | Dec 2024 | 74,094,860 | $129.9M | 8.31% | — |
| 7 | Millennium International, Ltd | 999999999 | Dec 2024 | 84,750,842 | $126.8M | 8.11% | — |
| 8 | 3iQ Bitcoin ETF | 999999999 | Dec 2024 | 47,389,301 | $118.6M | 7.58% | — |
| 9 | Fidelity Advantage Bitcoin ETF | 999999999 | Dec 2024 | 27,020,438 | $69.6M | 4.45% | — |
| 10 | Pantera Bitcoin Feeder Fund Ltd | 999999999 | Dec 2024 | 28,550,000 | $62.0M | 3.96% | — |
| 11 | Multicoin Capital Offshore, SPC | 999999999 | Dec 2024 | 62,174,849 | $58.3M | 3.73% | — |
| 12 | Payward, Inc (Kraken) | 999999999 | Dec 2024 | 31,377,987 | $16.3M | 1.04% | — |
| 13 | Seer Capital Partners Offshore Fund II Ltd | 999999999 | Dec 2024 | 29,905,424 | $15.1M | 0.96% | — |
| 14 | NYDIG Institutional Bitcoin Fund LP | 999999999 | Dec 2024 | 1,698,840 | $12.8M | 0.82% | — |
| 15 | AMC Credit Opportunities (Offshore) Fund LP | 999999999 | Dec 2024 | 10,000,000 | $10.9M | 0.69% | — |
| 16 | Oaktree Value Opportunities (Cayman) Fund, Ltd. | 999999999 | Dec 2024 | 9,125,456 | $10.8M | 0.69% | — |
| 17 | Genesis Digital Assets Limited | 999999999 | Dec 2024 | 60,317,629 | $10.4M | 0.67% | — |
| 18 | Chime Financial, Inc | 999999999 | Dec 2024 | 25,799,993 | $8.6M | 0.55% | — |
| 19 | Harvest Claro, LLC | 999999999 | Dec 2024 | 18,352,305 | $7.9M | 0.50% | — |
| 20 | Coatue Offshore Fund, Ltd | 999999999 | Dec 2024 | 8,034,434 | $7.0M | 0.45% | — |
| 21 | Kingsway FCI Co-Investment SPC | 999999999 | Dec 2024 | 5,000,000 | $6.8M | 0.44% | — |
| 22 | Elliott Associates, LP | 999999999 | Dec 2024 | 6,500,000 | $6.7M | 0.43% | — |
| 23 | Elliott International Limited | 999999999 | Dec 2024 | 6,500,000 | $6.7M | 0.43% | — |
| 24 | Third Point Partners Qualified, LP | 999999999 | Dec 2024 | 7,348,731 | $6.6M | 0.42% | — |
| 25 | Third Point Venture Offshore Fund LP | 999999999 | Dec 2024 | 7,452,852 | $5.9M | 0.37% | — |
| 26 | Pomp Bracket Digital Assets IV, LLC | 999999999 | Dec 2024 | 10,174,989 | $5.2M | 0.33% | — |
| 27 | Nova Labs, Inc | 999999999 | Dec 2024 | 10,016,470 | $4.5M | 0.28% | — |
| 28 | New York Digital Investment Group LLC | 999999999 | Dec 2024 | 22,620,000 | $4.4M | 0.28% | — |
| 29 | Polychain Global Ltd | 999999999 | Dec 2024 | 4,904,385 | $4.3M | 0.28% | — |
| 30 | Seer Capital Partners Offshore Fund, Ltd | 999999999 | Dec 2024 | 4,911,564 | $3.7M | 0.24% | — |
| 31 | Medalist Partners Harvest SPV Ltd | 999999999 | Dec 2024 | 9,156,289 | $3.1M | 0.20% | — |
| 32 | Homebrew Ventures I, L.P. | 999999999 | Dec 2024 | 11,987,538 | $3.1M | 0.20% | — |
| 33 | Whale Rock Flagship Fund, Ltd | 999999999 | Dec 2024 | 5,911,668 | $3.0M | 0.19% | — |
| 34 | Seer Capital Partners Fund, LP | 999999999 | Dec 2024 | 3,088,046 | $2.4M | 0.16% | — |
| 35 | Lightning Labs, Inc | 999999999 | Dec 2024 | 2,000,000 | $1.8M | 0.12% | — |
| 36 | MoonPay SPV LLC | 999999999 | Dec 2024 | 1,000,000 | $590K | 0.04% | — |
| 37 | West Realm Shires Inc | 999999999 | Dec 2024 | 19,699,943 | $0 | 0.00% | — |
| 38 | FTX Trading Ltd. Prf B-1 | 999999999 | Dec 2024 | 31,430,138 | $0 | 0.00% | — |
| 39 | FTX Trading Ltd. - Common | 999999999 | Dec 2024 | 5,777,189 | $0 | 0.00% | — |