Alyeska Investment Group
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Alyeska Investment Group’s Upexi UPXI Stock Holding History

Alyeska Investment Group’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,250,000
Closed -$7.17M – 732
2025
Q3 		$7.17M Buy
+1,250,000
New +$7.6M 0.02% 421

Other funds holding UPXI

ACM
Arrington Capital Management Miami, Florida $163M AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group's UPXI Position: Q4 2025 in Review

Alyeska Investment Group sold out of Upexi (UPXI) in Q4 2025, closing a stake of 1,250,000 shares — an estimated $7.17M sold.

Alyeska Investment Group first reported a position in UPXI in Q3 2025 and held it in 1 quarter. The position peaked at $7.17M in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

  • Alyeska Investment Group reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,250,000 Upexi shares in Q4 2025, an estimated $7.17M.
  • Alyeska Investment Group first reported a position in Upexi in Q3 2025 and held it in 1 quarter.
  • Alyeska Investment Group's Upexi position peaked at $7.17M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.