EQUITEC PROPRIETARY MARKETS, LLC PSKY — PARAMOUNT SKYDANCE CORP

Ownership history in EQUITEC PROPRIETARY MARKETS, LLC  ·  12 quarters on record

AI Ownership Summary

EQUITEC PROPRIETARY MARKETS, LLC reported PARAMOUNT SKYDANCE CORP (PSKY) in 12 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 3.71% in 2025 Q4. The latest visible filing shows PSKY at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSKY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EQUITEC PROPRIETARY MARKETS, LLC's position in PARAMOUNT SKYDANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PSKY was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSKY stock page EQUITEC PROPRIETARY MARKETS, LLC fund profile EQUITEC PROPRIETARY MARKETS, LLC full holdings
How EQUITEC PROPRIETARY MARKETS, LLC held PSKY — position size vs. price
% of Fund (quarterly)    PSKY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 35,800 — 0% 0.06% $353K 2026-07-20 $8.57
2026 Q2 REDUCED — — — 35,800 -13,900 -28.0% 0.06% $353K 2026-07-20 $8.57
2026 Q2 ADDED — — — 49,700 +13,900 +38.8% 0.09% $490K 2026-07-20 $8.57
2026 Q1 UNCHANGED — — — 35,800 — 0% 0.17% $323K 2026-05-11 $10.85
2026 Q1 REDUCED 28.0% +9.3% ❌ 35,800 -13,900 -28.0% 0.17% $323K 2026-05-11 $10.85
2026 Q1 REDUCED 9.1% +9.3% ❌ 49,700 -5,000 -9.1% 0.24% $448K 2026-05-11 $10.85
2025 Q4 REDUCED 71.6% -32.3% ✅ 54,700 -137,600 -71.6% 0.42% $733K 2026-02-17 $10.72
2025 Q4 REDUCED 60.1% -32.3% ✅ 192,300 -290,000 -60.1% 1.48% $2.6M 2026-02-17 $10.72
2025 Q4 ADDED — — — 482,300 +388,500 +414.2% 3.71% $6.5M 2026-02-17 $10.72
2025 Q3 REDUCED 52.5% -28.4% ✅ 93,800 -103,700 -52.5% 0.40% $1.8M 2025-11-26 $15.57
2025 Q3 REDUCED 76.7% -28.4% ✅ 197,500 -650,800 -76.7% 0.85% $3.7M 2025-11-26 $15.57
2025 Q3 INITIATED — — — 848,300 — — 3.65% $16.0M 2025-11-26 $15.57

🏢 Other funds also holding PSKY

As of 2026 Q2 — sorted by position size

MTCO Ltd. 28.42% LTS Liquid Investments LLC 12.16% TB Alternative Assets Ltd. 3Y 7Y 1.49% Poehling Capital Management, INC. 3Y 7Y 1.3% Alliance Wealth Advisors, LLC 3Y 0.32% Alpha Omega Wealth Management LLC 3Y 7Y 0.27% Legacy Advisory Services, LLC 0.16% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 0.1% Atlas Brown,Inc. 3Y 7Y 0.08% Linden Thomas Advisory Services, LLC 3Y 0.07%

FAQ About EQUITEC PROPRIETARY MARKETS, LLC and PSKY

These are the practical questions this page is built to answer before you even open the full history table.

How long has EQUITEC PROPRIETARY MARKETS, LLC reported owning PSKY?

EQUITEC PROPRIETARY MARKETS, LLC reported PSKY across 12 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported PSKY position in EQUITEC PROPRIETARY MARKETS, LLC's portfolio?

The largest reported portfolio weight for PSKY was 3.71% in 2025 Q4.

What is the latest reported PSKY position on this page?

The most recent filing on this page is 2026 Q2, when EQUITEC PROPRIETARY MARKETS, LLC reported 35,800 shares, equal to 0.06% of portfolio, with an estimated market value of $353K.

What does the chart on this PSKY ownership page compare?

The chart compares EQUITEC PROPRIETARY MARKETS, LLC's quarterly PSKY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EQUITEC PROPRIETARY MARKETS, LLC time their PSKY position?

Based on 13F filing dates vs. subsequent PSKY price moves, EQUITEC PROPRIETARY MARKETS, LLC correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on PSKY relative to SPY over the holding period was -65.8%.

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