NUKKW β€” NUKKLEUS INC

Ownership history in StoneX Group Inc.  Β·  3 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. reported a position in NUKKLEUS INC (NUKKW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

StoneX Group Inc. Γ— NUKKW AI Analytics

πŸ“‰ StoneX Group Inc. underperformed the S&P 500 by –37.4% annually on this NUKKW position. Average cost basis: $0.03. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-37.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 37.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$0.03
+0.0% vs current ($0.03)

Best entry: $0.03 (2024 Q4)  Β·  Worst: $0.03 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NUKKW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,400 -13,951 -46.0% 0.00% $2K $0.03
2025 Q1 REDUCED 30,351 -18,132 -37.4% 0.00% $3K $0.03
2024 Q4 INITIATED 48,483 β€” β€” 0.00% $11K $0.03

🏒 Other funds also holding NUKKW

As of 2025 Q4 β€” sorted by position size

Oasis Management Co Ltd. 3Y 7Y 0.0%
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