GCM
LITS

Ghisallo Capital Management’s Lite Strategy Inc LITS Stock Holding History

Ghisallo Capital Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,000
Closed -$605K – 236
2025
Q3 		$605K Buy
+250,000
New +$1.03M 0.02% 202

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Ghisallo Capital Management's LITS Position: Q4 2025 in Review

Ghisallo Capital Management sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 250,000 shares — an estimated $605K sold.

Ghisallo Capital Management first reported a position in LITS in Q3 2025 and held it in 1 quarter. The position peaked at $605K in Q3 2025. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

  • Ghisallo Capital Management reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Lite Strategy Inc shares in Q4 2025, an estimated $605K.
  • Ghisallo Capital Management first reported a position in Lite Strategy Inc in Q3 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's Lite Strategy Inc position peaked at $605K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Ghisallo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.