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Heights Capital Management’s Upexi UPXI Stock Holding History

Heights Capital Management’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
-250,000
Closed -$1.44M – 212
2025
Q3 		$1.44M Buy
+250,000
New +$1.52M 0.41% 54

Other funds holding UPXI

ACM
Arrington Capital Management Miami, Florida $97.1M AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heights Capital Management's UPXI Position: Q4 2025 in Review

Heights Capital Management sold out of Upexi (UPXI) in Q4 2025, closing a stake of 250,000 shares — an estimated $1.44M sold.

Heights Capital Management first reported a position in UPXI in Q3 2025 and held it in 1 quarter. The position peaked at $1.44M in Q3 2025. 65 funds tracked by Wall St. Rank hold UPXI as of Q4 2025.

  • Heights Capital Management reported no remaining Upexi position as of Q4 2025 after selling out during the quarter.
  • Heights Capital Management sold 250,000 Upexi shares in Q4 2025, an estimated $1.44M.
  • Heights Capital Management first reported a position in Upexi in Q3 2025 and held it in 1 quarter.
  • Heights Capital Management's Upexi position peaked at $1.44M in Q3 2025.
  • 65 funds tracked by Wall St. Rank held Upexi as of Q4 2025.

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