NAM
LITS

NewGen Asset Management’s Lite Strategy Inc LITS Stock Holding History

NewGen Asset 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
-300,000
Closed -$627K – 30
2025
Q3 		$627K Buy
+300,000
New +$1.24M 0.17% 26

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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

NewGen Asset Management's LITS Position: Q4 2025 in Review

NewGen Asset Management sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 300,000 shares — an estimated $627K sold.

NewGen Asset Management first reported a position in LITS in Q3 2025 and held it in 1 quarter. The position peaked at $627K in Q3 2025. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

  • NewGen Asset Management reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • NewGen Asset Management sold 300,000 Lite Strategy Inc shares in Q4 2025, an estimated $627K.
  • NewGen Asset Management first reported a position in Lite Strategy Inc in Q3 2025 and held it in 1 quarter.
  • NewGen Asset Management's Lite Strategy Inc position peaked at $627K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

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