Capital Fund Management (CFM)’s Upexi UPXI Stock Holding History

Capital Fund Management (CFM)’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	-60,139	Closed	-$347K	–	2689
2025 Q3	$347K	Buy	+60,139	New	+$366K	﹤0.01%	2367

Other funds holding UPXI

ACM

Arrington Capital Management Miami, Florida $163M AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Fund Management (CFM)'s UPXI Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Upexi (UPXI) in Q4 2025, closing a stake of 60,139 shares — an estimated $347K sold.

Capital Fund Management (CFM) first reported a position in UPXI in Q3 2025 and held it in 1 quarter. The position peaked at $347K in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 60,139 Upexi shares in Q4 2025, an estimated $347K.
Capital Fund Management (CFM) first reported a position in Upexi in Q3 2025 and held it in 1 quarter.
Capital Fund Management (CFM)'s Upexi position peaked at $347K in Q3 2025.
65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.