Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,999
| Closed | -$73K | – | 1235 |
|
|
2025
Q3 | $73K | Hold |
29,999
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q2 | $74K | Hold |
29,999
| – | – | ﹤0.01% | 1581 |
|
|
2025
Q1 | $66K | Hold |
29,999
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q4 | $74K | Hold |
29,999
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $86K | Hold |
29,999
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $87K | Hold |
29,999
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $120K | Hold |
29,999
| – | – | ﹤0.01% | 1546 |
|
|
2023
Q4 | $174K | Hold |
29,999
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q3 | $210K | Buy |
+29,999
| New | +$197K | ﹤0.01% | 1523 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$137K | – | 1702 |
|
|
2023
Q1 | $137K | Hold |
30,000
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q4 | $146K | Hold |
30,000
| – | – | ﹤0.01% | 1630 |
|
|
2022
Q3 | $232K | Hold |
30,000
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $363K | Hold |
30,000
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q1 | $362 | Hold |
30,000
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.6M | Hold |
30,000
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.66M | Hold |
30,000
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q2 | $1.71M | Hold |
30,000
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q1 | $2.06M | Hold |
30,000
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q4 | $1.58M | Hold |
30,000
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q3 | $1.87M | Hold |
30,000
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q2 | $2.48M | Hold |
30,000
| – | – | ﹤0.01% | 951 |
|
|
2020
Q1 | $966K | Hold |
30,000
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1.49M | Hold |
30,000
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $1.01M | Hold |
30,000
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $1.5M | Hold |
30,000
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q1 | $1.84M | Hold |
30,000
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $1.58M | Buy |
30,000
+10,750
| +56% | +$663K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $1.66M | Buy |
19,250
+6,250
| +48% | +$511K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.02M | Buy |
+13,000
| New | +$797K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-4,809
| Closed | -$202K | – | 2288 |
|
|
2017
Q4 | $202K | Sell |
4,809
-902
| -16% | -$42.4K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $306K | Buy |
+5,711
| New | +$317K | ﹤0.01% | 1608 |
|
Other funds holding LITS
MM
PAMP
QL
Macquarie Group's LITS Position: Q4 2025 in Review
Macquarie Group sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 29,999 shares — an estimated $73K sold.
Macquarie Group first reported a position in LITS in Q3 2017 and held it in 31 quarters. The position peaked at $2.48M in Q2 2020. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.
- Macquarie Group reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
- Macquarie Group sold 29,999 Lite Strategy Inc shares in Q4 2025, an estimated $73K.
- Macquarie Group first reported a position in Lite Strategy Inc in Q3 2017 and held it in 31 quarters.
- Macquarie Group's Lite Strategy Inc position peaked at $2.48M in Q2 2020.
- 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.
Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.