# EDGAR Filing Document

**Accession Number:** 0001181848
**File Stem:** 0001193125-25-301536
**Filing Date:** 2025-11
**Character Count:** 16022
**Document Hash:** f8184e9ba3a492095a30a34e1c547b0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301536.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SKYBRIDGE OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001181848

**ORGANIZATION NAME:**
- **EIN:** 820560025
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21190
- **FILM NUMBER:** 251533627

**BUSINESS ADDRESS:**
- **STREET 1:** SKYBRIDGE CAPITAL
- **STREET 2:** 527 MADISON AVENUE, 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-485-3100

**MAIL ADDRESS:**
- **STREET 1:** SKYBRIDGE CAPITAL
- **STREET 2:** 527 MADISON AVENUE, 4TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKYBRIDGE OPPORTUNITY FUND LLC
- **DATE OF NAME CHANGE:** 20240729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
- **DATE OF NAME CHANGE:** 20100730

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CITIGROUP ALTERNATIVE INVESTMENTS MULTI ADV HEDGE FU POR LLC
- **DATE OF NAME CHANGE:** 20020821

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Skybridge Opportunity Fund

- **b. Investment Company Act file number:** 811-21190

- **c. CIK number of Registrant:** 0001181848

- **d. LEI of Registrant:** 549300XQFX97CITUR430

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 527 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-485-3100

**Item A.2. Information about the Series.**

- **a. Name of Series:** Skybridge Opportunity Fund

- **c. LEI of Series:** 549300XQFX97CITUR430

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1694626494.64

**Total Liabilities:** $88581360.60

**Net Assets:** $1606045134.04

**Cash Not Reported:** $313650.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | 7.89%                | -2.73%               | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2012576.45              | $126496485.37                              |
| Month 2  | $2418950.09              | $-44986593.71                              |
| Month 3  | $25841406.56             | $18047362.83                               |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| New York Digital Investment Group LLC                   | New York Digital Investment Group LLC                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  22620000 | OU      | $3484994.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Nova Labs, Inc                                          | Nova Labs, Inc                                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  10016470 | OU      | $4051666.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Payward, Inc (Kraken)                                   | Payward, Inc (Kraken)                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  31377987 | OU      | $19864683.00  | 1.24%             |  |  |  | Yes           | 3                  | On Loan: No      |
| West Realm Shires Inc                                   | West Realm Shires Inc                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  19699943 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| 3iQ Bitcoin ETF                                         | 3iQ Bitcoin ETF                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  47389301 | OU      | $143877560.00 | 8.96%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CI Galaxy Bitcoin ETF                                   | CI Galaxy Bitcoin ETF                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  34371241 | OU      | $106354640.00 | 6.62%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fidelity Advantage Bitcoin ETF                          | Fidelity Advantage Bitcoin ETF                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  10431832 | OU      | $32809610.40  | 2.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Purpose Bitcoin ETF                                     | Purpose Bitcoin ETF                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  49019286 | OU      | $151945260.50 | 9.46%             |  |  |  | Yes           | 1                  | On Loan: No      |
| 3IQ SOLANA STAKING ETF                                  | 3IQ SOLANA STAKING ETF                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CA        |  50049133 | OU      | $81210947.79  | 5.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Genesis Digital Assets Ltd PFD                          | Genesis Digital Assets Ltd PFD                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CY        |  35416667 | OU      | $10987199.00  | 0.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Genesis Digital Assets Ltd NPV                          | Genesis Digital Assets Ltd NPV                          | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | CY        |  24900962 | OU      | $1199356.00   | 0.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Axonic Credit Opportunities Fund, LP                    | Axonic Credit Opportunities Fund, LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 111364239 | OU      | $148250018.80 | 9.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevan Howard Digital Asset Multi-Strategy Fund Limited | Brevan Howard Digital Asset Multi-Strategy Fund Limited | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        | 188000000 | OU      | $300762725.40 | 18.73%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Offshore Fund, Ltd                               | Coatue Offshore Fund, Ltd                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   7041826 | OU      | $6996586.64   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott Associates, LP                                  | Elliott Associates, LP                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  48727846 | OU      | $49971100.46  | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott International Limited                           | Elliott International Limited                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  48727846 | OU      | $49926551.43  | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Galaxy Institutional Bitcoin Fund, Ltd.                 | Galaxy Institutional Bitcoin Fund, Ltd.                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  55000000 | OU      | $165235333.88 | 10.29%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Harvest Claro, LLC                                      | Harvest Claro, LLC                                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18352305 | OU      | $8423940.00   | 0.52%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Kingsway FCI Co-Investment SPC                          | Kingsway FCI Co-Investment SPC                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5000000 | OU      | $3371020.76   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medalist Partners Harvest SPV Ltd                       | Medalist Partners Harvest SPV Ltd                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9156289 | OU      | $526699.80    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium International, Ltd                           | Millennium International, Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  90737398 | OU      | $139309795.82 | 8.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MoonPay SPV LLC                                         | MoonPay SPV LLC                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   1000000 | OU      | $589613.00    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Multicoin Capital Offshore, SPC                         | Multicoin Capital Offshore, SPC                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  82174850 | OU      | $76819921.94  | 4.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Value Opportunities (Cayman) Fund, Ltd.         | Oaktree Value Opportunities (Cayman) Fund, Ltd.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9125456 | OU      | $12314577.33  | 0.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PANTERA BITCOIN FEEDER FUND LTD                         | PANTERA BITCOIN FEEDER FUND LTD                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  28550000 | OU      | $74433196.78  | 4.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Polychain Global Ltd                                    | Polychain Global Ltd                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   2600746 | OU      | $2250271.95   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pomp Bracket Digital Assets IV, LLC                     | Pomp Bracket Digital Assets IV, LLC                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10174989 | OU      | $5196400.00   | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Homebrew Ventures I, L.P.                               | Homebrew Ventures I, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  11987538 | OU      | $4034141.00   | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Seer Capital Partners Fund, LP                          | Seer Capital Partners Fund, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   3088046 | OU      | $1479464.00   | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seer Capital Partners Offshore Fund II Ltd              | Seer Capital Partners Offshore Fund II Ltd              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  29905424 | OU      | $9087978.00   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seer Capital Partners Offshore Fund, Ltd                | Seer Capital Partners Offshore Fund, Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   4911564 | OU      | $2241290.00   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Partners Qualified, LP                      | Third Point Partners Qualified, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7348731 | OU      | $6559830.00   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Venture Offshore Fund LP                    | Third Point Venture Offshore Fund LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8075218 | OU      | $6816051.00   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Whale Rock Flagship Fund, Ltd                           | Whale Rock Flagship Fund, Ltd                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5911668 | OU      | $3578254.24   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chime Financial, Inc                                    | Chime Financial, Inc                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |  25799993 | OU      | $7534180.78   | 0.47%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FTX Trading Ltd. - Common                               | FTX Trading Ltd. - Common                               | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | AG        |   5777189 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| FTX Trading Ltd. Prf B-1                                | FTX Trading Ltd. Prf B-1                                | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | AG        |  31430138 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Lightning Labs, Inc                                     | Lightning Labs, Inc                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  |  | US        |   2000000 | OU      | $1769539.00   | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Skybridge Opportunity Fund

**Signature:** Robert Phillips

**Name of Signer:** Robert Phillips

**Title:** Treasurer and Principal Financial Officer