John Overdeck’s Lite Strategy Inc LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $514K | Sell |
557,011
-57,431
| -9% | -$59.8K | ﹤0.01% | 4140 |
|
|
2026
Q1 | $713K | Sell |
614,442
-43,173
| -7% | -$52.6K | ﹤0.01% | 3483 |
|
|
2025
Q4 | $868K | Buy |
657,615
+490,854
| +294% | +$927K | ﹤0.01% | 3026 |
|
|
2025
Q3 | $404K | Buy |
+166,761
| New | +$688K | ﹤0.01% | 3086 |
|
|
2023
Q2 | – | Sell |
-11,697
| Closed | -$53.5K | – | 3167 |
|
|
2023
Q1 | $53.5K | Buy |
11,697
+2,477
| +27% | +$13.8K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $44.9K | Sell |
9,220
-9,731
| -51% | -$63.4K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $147K | Buy |
18,951
+6,353
| +50% | +$65.6K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $152K | Sell |
12,598
-24,874
| -66% | -$271K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $452K | Buy |
37,472
+32,806
| +703% | +$1.29M | ﹤0.01% | 2070 |
|
|
2021
Q4 | $249K | Buy |
4,666
+2,811
| +152% | +$157K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $102K | Buy |
1,855
+507
| +38% | +$27.9K | ﹤0.01% | 4080 |
|
|
2021
Q2 | $77K | Sell |
1,348
-32,336
| -96% | -$2.08M | ﹤0.01% | 3927 |
|
|
2021
Q1 | $2.31M | Buy |
33,684
+11,751
| +54% | +$821K | 0.01% | 1592 |
|
|
2020
Q4 | $1.16M | Buy |
21,933
+2,189
| +11% | +$126K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.23M | Sell |
19,744
-604
| -3% | -$36.4K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.68M | Buy |
20,348
+17,986
| +761% | +$1.09M | 0.01% | 1191 |
|
|
2020
Q1 | $76K | Buy |
2,362
+7
| +0.3% | +$280 | ﹤0.01% | 2885 |
|
|
2019
Q4 | $117K | Sell |
2,355
-404
| -15% | -$15K | ﹤0.01% | 3511 |
|
|
2019
Q3 | $93K | Sell |
2,759
-3,716
| -57% | -$135K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $324K | Sell |
6,475
-1,051
| -14% | -$61.7K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $462K | Sell |
7,526
-5,688
| -43% | -$326K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $698K | Buy |
13,214
+3,283
| +33% | +$202K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $856K | Buy |
9,931
+5,331
| +116% | +$436K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $362K | Buy |
+4,600
| New | +$282K | ﹤0.01% | 2828 |
|
|
2017
Q4 | – | Sell |
-4,379
| Closed | -$235K | – | 3316 |
|
|
2017
Q3 | $235K | Buy |
+4,379
| New | +$243K | ﹤0.01% | 2525 |
|
|
2017
Q2 | – | Sell |
-2,340
| Closed | -$76K | – | 3157 |
|
|
2017
Q1 | $76K | Buy |
+2,340
| New | +$75.2K | ﹤0.01% | 2804 |
|
|
2015
Q1 | – | Sell |
-1,688
| Closed | -$144K | – | 2755 |
|
|
2014
Q4 | $144K | Buy |
+1,688
| New | +$222K | ﹤0.01% | 2098 |
|
Other funds holding LITS
RC
John Overdeck's LITS Position: Q2 2026 in Review
John Overdeck reduced its Lite Strategy Inc (LITS) stake by 9.3% in Q2 2026, selling an estimated $59.8K and leaving 557,011 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #4140.
John Overdeck first reported a position in LITS in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.31M in Q1 2021. 35 funds tracked by Wall St. Rank hold LITS as of Q2 2026.
- John Overdeck held 557,011 shares of Lite Strategy Inc worth $514K as of Q2 2026.
- John Overdeck sold 57,431 Lite Strategy Inc shares in Q2 2026, an estimated $59.8K.
- Lite Strategy Inc made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4140 holding.
- John Overdeck first reported a position in Lite Strategy Inc in Q4 2014 and has held it in 27 quarters since.
- John Overdeck's Lite Strategy Inc position peaked at $2.31M in Q1 2021.
- 35 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.