Innealta Capital’s SiriusXM SIRI Stock Holding History

Innealta Capital’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,023	Closed	-$257K	–	108
2025 Q3	$257K	Sell	11,023 -2,290	-17%	-$53K	0.13%	74
2025 Q2	$306K	Buy	13,313 +101	+0.8%	+$2.17K	0.16%	60
2025 Q1	$298K	Buy	+13,212	New	+$311K	0.16%	69

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Innealta Capital's SIRI Position: Q4 2025 in Review

Innealta Capital sold out of SiriusXM (SIRI) in Q4 2025, closing a stake of 11,023 shares — an estimated $257K sold.

Innealta Capital first reported a position in SIRI in Q1 2025 and held it in 3 quarters. The position peaked at $306K in Q2 2025. 513 funds tracked by Wall St. Rank hold SIRI as of Q4 2025.

Innealta Capital reported no remaining SiriusXM position as of Q4 2025 after selling out during the quarter.
Innealta Capital sold 11,023 SiriusXM shares in Q4 2025, an estimated $257K.
Innealta Capital first reported a position in SiriusXM in Q1 2025 and held it in 3 quarters.
Innealta Capital's SiriusXM position peaked at $306K in Q2 2025.
513 funds tracked by Wall St. Rank held SiriusXM as of Q4 2025.

Based on Innealta Capital's 13F filing for Q4 2025, filed 30 Jan 2026.