AlphaYouSkye Global Management LP
Bought iShares TR, sold out of Meta Platforms. Portfolio down 8% to $5.0B.
$5.0B portfolio47 holdingstop 10 = 80%filed 2026-05-15
- 1AMZNAmazon Com Inc40.58%$2.0B - 9.8M shares+776K
- 2GEGe Aerospace6.82%$341.1M - 1.2M shares-58K
- 3VVisa Inc5.74%$287.1M - 950K shares+388K
- 4State STR SPDR S&P 500 Etf T calls5.18%$259.5M - 399K shares+78K
- 5MSFTMicrosoft Corp4.60%$230.2M - 622K shares+30K
- 6SPGIS&P Global Inc4.47%$223.7M - 526K shares+90K
- 7MCOMoodys Corp3.21%$160.5M - 368K shares+22K
- $157.8M - 268K shares-6K
- 9WCNWaste Connections Inc3.03%$151.4M - 932K shares+40K
- 10TDGTransdigm Group Inc2.73%$136.8M - 118K shares-2K
- $127.7M - 420K shares-13K
- 12VMCVulcan Matls Co1.98%$99.1M - 364K shares-74K
- 13GOOGLAlphabet Inc1.97%$98.3M - 342K shares-
- 14iShares TR calls1.93%$96.5M - 1.1M sharesNEW
- $58.2M - 119K shares+11K
- 16SHWSherwin Williams Co1.09%$54.5M - 170K shares+8K
- 17FERGFerguson Enterprises Inc0.98%$49.0M - 210K shares+78K
- 18DHRDanaher Corp Del0.94%$47.0M - 248K shares+52K
- 19RSGRepublic SVCS Inc0.88%$43.9M - 201K shares+19K
- 20UNPUnion Pac Corp0.75%$37.4M - 154K shares-11K
- 21NFLXNetflix Inc.0.70%$34.8M - 362K shares+88K
- 22Ferrovial Se0.61%$30.7M - 472K shares+100K
- 23Spotify Technology S A0.51%$25.6M - 53K shares+36K
- 24DASHDoordash Inc0.44%$22.2M - 148K shares+6K
- 25AAPLApple Inc0.42%$20.9M - 83K sharesNEW
- 26AXPAmerican Express Co0.40%$19.8M - 66K shares-
- 27CPNGCoupang Inc0.34%$16.9M - 894K shares+52K
- 28PRMPerimeter Solutions Inc0.32%$15.9M - 652K shares-60K
- 29WWDWoodward Inc0.29%$14.3M - 40K sharesNEW
- 30CPCanadian Pacific Kansas Ci0.28%$13.9M - 177K shares-16K
- 31KVUEKenvue Inc0.27%$13.7M - 792K shares-2.6M
- 32WMWaste MGMT Inc Del0.26%$13.1M - 57K sharesNEW
- 33SESea LTD0.21%$10.6M - 129K shares+9K
- 34WDAYWorkday Inc0.14%$6.8M - 53K sharesNEW
- 35TOSTToast Inc0.13%$6.6M - 248K sharesNEW
- 36Heico Corp New0.12%$6.2M - 30K shares+4K
- 37CASYCaseys Gen Stores Inc0.12%$6.0M - 8K shares-88K
- 38CLColgate Palmolive Co0.11%$5.6M - 66K shares-63K
- 39Amazon Com Inc calls0.10%$5.2M - 25K shares-1.1M
- 40MELIMercadolibre Inc0.09%$4.7M - 3K shares-200
- 41LPXLouisiana Pac Corp0.09%$4.5M - 62K shares-19K
- $4.4M - 4K shares-
- 43SAPSap Se0.08%$4.0M - 23K sharesNEW
- 44CARTMaplebear Inc0.06%$3.1M - 82K sharesNEW
- 45VRSKVerisk Analytics Inc0.04%$2.0M - 11K sharesNEW
- 46PRMBPrimo Brands Corporation0.02%$1.2M - 63K shares-325K
- 47GTMZoominfo Technologies Inc0.02%$1.0M - 169K sharesNEW
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.