NPORT-P
false
0001181848
XXXXXXXX
Skybridge Opportunity Fund
811-21190
0001181848
549300XQFX97CITUR430
527 Madison Avenue
4th Floor
New York
10022
212-485-3100
Skybridge Opportunity Fund
549300XQFX97CITUR430
2027-03-31
2026-06-30
N
1061211447.520000000000
2940192.010000000000
1058271255.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1097581.830000000000
N
Axonic Credit Opportunities Fund, LP
N/A
Axonic Credit Opportunities Fund, LP
999999999
105982188.76
OU
Cost of Investment
USD
147981923.67
13.9833641800
Long
PF
US
Y
N/A
N
N
N
Brevan Howard Digital Asset Multi-Strategy Fund Limited
N/A
Brevan Howard Digital Asset Multi-Strategy Fund Limited
999999999
171556408.04
OU
Cost of Investment
USD
187402108.01
17.7083244994
Long
PF
KY
Y
N/A
N
N
N
Elliott Associates, LP
N/A
Elliott Associates, LP
999999999
65000000
OU
Cost of Investment
USD
68195629.46
6.4440595079
Long
PF
US
Y
N/A
N
N
N
Elliott International Limited
N/A
Elliott International Limited
999999999
65000000
OU
Cost of Investment
USD
67948164.78
6.4206756468
Long
PF
KY
Y
N/A
N
N
N
Galaxy Institutional Bitcoin Fund, Ltd.
N/A
Galaxy Institutional Bitcoin Fund, Ltd.
999999999
55000000
OU
Cost of Investment
USD
84288518.22
7.9647366194
Long
PF
KY
Y
N/A
N
N
N
Kingsway FCI Co-Investment SPC
N/A
Kingsway FCI Co-Investment SPC
999999999
5000000
OU
Cost of Investment
USD
1744088.43
0.1648054240
Long
PF
KY
Y
N/A
N
N
N
Millennium International, Ltd
N/A
Millennium International, Ltd
999999999
77123780.48199761
OU
Cost of Investment
USD
135239061.66000003
12.7792435971
Long
PF
KY
Y
N/A
N
N
N
MoonPay SPV LLC
N/A
MoonPay SPV LLC
999999999
1000000
OU
Cost of Investment
USD
648575
0.0612862720
Long
US
Y
3
N
N
N
Multicoin Capital Offshore, SPC
N/A
Multicoin Capital Offshore, SPC
999999999
82174850.14
OU
Cost of Investment
USD
42482370.39
4.0143177062
Long
PF
KY
Y
N/A
N
N
N
Oaktree Value Opportunities (Cayman) Fund, Ltd.
N/A
Oaktree Value Opportunities (Cayman) Fund, Ltd.
999999999
6844092.014084386
OU
Cost of Investment
USD
11267365.41
1.0646954031
Long
PF
KY
Y
N/A
N
N
N
PANTERA BITCOIN FEEDER FUND LTD
N/A
PANTERA BITCOIN FEEDER FUND LTD
999999999
17992688.9
OU
Cost of Investment
USD
24029823.89
2.2706677296
Long
PF
KY
Y
N/A
N
N
N
Polychain Global Ltd
N/A
Polychain Global Ltd
999999999
2600746.4
OU
Cost of Investment
USD
196254.88
0.0185448560
Long
PF
KY
Y
N/A
N
N
N
Pomp Bracket Digital Assets IV, LLC
N/A
Pomp Bracket Digital Assets IV, LLC
999999999
10229988.89
OU
Cost of Investment
USD
5127719
0.4845373030
Long
PF
US
Y
3
N
N
N
Homebrew Ventures I, L.P.
N/A
Homebrew Ventures I, L.P.
999999999
11987538.16
OU
Cost of Investment
USD
4744426
0.4483185171
Long
US
Y
3
N
N
N
Third Point Partners Qualified, LP
N/A
Third Point Partners Qualified, LP
999999999
7348731.2
OU
Cost of Investment
USD
6710573
0.6341070841
Long
PF
US
Y
N/A
N
N
N
Third Point Venture Offshore Fund LP
N/A
Third Point Venture Offshore Fund LP
999999999
8030790.71
OU
Cost of Investment
USD
6590904
0.6227991137
Long
PF
KY
Y
N/A
N
N
N
Whale Rock Flagship Fund, Ltd
N/A
Whale Rock Flagship Fund, Ltd
999999999
5827724.95
OU
Cost of Investment
USD
3688002.16
0.3484930863
Long
PF
KY
Y
N/A
N
N
N
FTX Trading Ltd. - Common
N/A
FTX Trading Ltd. - Common
999999999
5777188.97
OU
Cost of Investment
USD
0
0.0000000000
Long
AG
Y
3
N
N
N
FTX Trading Ltd. Prf B-1
N/A
FTX Trading Ltd. Prf B-1
999999999
31430137.869999997
OU
Cost of Investment
USD
0
0.0000000000
Long
AG
Y
3
N
N
N
Lightning Labs, Inc
N/A
Lightning Labs, Inc
999999999
2000000
OU
Cost of Investment
USD
1096616
0.1036233380
Long
US
Y
3
N
N
N
New York Digital Investment Group LLC
N/A
New York Digital Investment Group LLC
999999999
22620000
OU
Cost of Investment
USD
3361004
0.3175938100
Long
US
Y
3
N
N
N
Nova Labs, Inc
N/A
Nova Labs, Inc
999999999
10016470
OU
Cost of Investment
USD
2430999
0.2297141671
Long
US
Y
3
N
N
N
Payward, Inc (Kraken)
N/A
Payward, Inc (Kraken)
999999999
31377987
OU
Cost of Investment
USD
26133283
2.4694314302
Long
US
Y
3
N
N
N
West Realm Shires Inc
N/A
West Realm Shires Inc
999999999
19699943.36
OU
Cost of Investment
USD
0
0.0000000000
Long
US
Y
3
N
N
N
3iQ Bitcoin ETF
N/A
3iQ Bitcoin ETF
999999999
47389300.8
OU
Cost of Investment
USD
73140430
6.9113121630
Long
CA
Y
1
N
N
N
CI Galaxy Bitcoin ETF
N/A
CI Galaxy Bitcoin ETF
999999999
4457554.68
OU
Cost of Investment
USD
6983260
0.6598742963
Long
CA
Y
1
N
N
N
Fidelity Advantage Bitcoin ETF
N/A
Fidelity Advantage Bitcoin ETF
999999999
4383093.19
OU
Cost of Investment
USD
6978258.8
0.6594017142
Long
CA
Y
1
N
N
N
Purpose Bitcoin ETF
N/A
Purpose Bitcoin ETF
999999999
49019285.73
OU
Cost of Investment
USD
77425760.5
7.3162490332
Long
CA
Y
1
N
N
N
3IQ SOLANA STAKING ETF
N/A
3IQ SOLANA STAKING ETF
999999999
51349672.27
OU
Cost of Investment
USD
29330269.71
2.7715266343
Long
CA
Y
1
N
N
N
Genesis Digital Assets Ltd PFD
N/A
Genesis Digital Assets Ltd PFD
999999999
35416667
OU
Cost of Investment
USD
9549622
0.9023794183
Long
CY
Y
3
N
N
N
Genesis Digital Assets Ltd NPV
N/A
Genesis Digital Assets Ltd NPV
999999999
24900962
OU
Cost of Investment
USD
547027
0.0516906225
Long
CY
Y
3
N
N
N
2026-08-28
Skybridge Opportunity Fund
Robert Phillips
Robert Phillips
Treasurer and Principal Financial Officer
XXXX