SKYX β€” SKYX PLATFORMS CORP

Ownership history in Virtu Financial LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SKYX PLATFORMS CORP (SKYX). 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

Virtu Financial LLC Γ— SKYX AI Analytics

πŸ“‰ Virtu Financial LLC underperformed the S&P 500 by –126.7% annually on this SKYX position. Timing score: 0% (0/4 decisions correct). Average cost basis: $2.27. Maximum drawdown during holding period: –75.4%.

πŸ“ˆ Position Alpha vs SPY
-126.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 126.7% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$2.27
-50.7% vs current ($1.12)

Best entry: $1.60 (2023 Q4)  Β·  Worst: $3.46 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–75.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. 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)    SKYX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,577 -3,579 -25.3% 0.00% $12K $1.12
2025 Q2 REDUCED 14,156 -17,856 -55.8% 0.00% $15K $1.04
2024 Q3 REDUCED 32,012 -3,490 -9.8% 0.00% $27K $0.85
2023 Q4 ADDED 35,502 +22,797 +179.4% 0.00% $57K $1.60
2023 Q1 INITIATED 12,705 β€” β€” 0.00% $44K $3.46

🏒 Other funds also holding SKYX

As of 2025 Q4 β€” sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.29% INTEGRITY WEALTH ADVISORS, INC. 0.11% Clear Harbor Asset Management, LLC 3Y 7Y 0.09% Odyssean, LLC 0.07% Third View Private Wealth, LLC 0.06% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 0.04% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% CHOREO, LLC 3Y 0.01% BAXTER BROS INC 3Y 7Y 0.01% TOBIAS FINANCIAL ADVISORS, INC. 3Y 0.01%
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