NewGen Asset Management’s Upexi UPXI Stock Holding History

NewGen Asset 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 Q3	–	Sell	-577,193	Closed	-$1.72M	–	37
2025 Q2	$1.72M	Buy	+577,193	New	+$5M	0.96%	21

Other funds holding UPXI

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewGen Asset Management's UPXI Position: Q3 2025 in Review

NewGen Asset Management sold out of Upexi (UPXI) in Q3 2025, closing a stake of 577,193 shares — an estimated $1.72M sold.

NewGen Asset Management first reported a position in UPXI in Q2 2025 and held it in 1 quarter. The position peaked at $1.72M in Q2 2025. 69 funds tracked by Wall St. Rank hold UPXI as of Q3 2025.

NewGen Asset Management reported no remaining Upexi position as of Q3 2025 after selling out during the quarter.
NewGen Asset Management sold 577,193 Upexi shares in Q3 2025, an estimated $1.72M.
NewGen Asset Management first reported a position in Upexi in Q2 2025 and held it in 1 quarter.
NewGen Asset Management's Upexi position peaked at $1.72M in Q2 2025.
69 funds tracked by Wall St. Rank held Upexi as of Q3 2025.

Based on NewGen Asset Management's 13F filing for Q3 2025, filed 17 Dec 2025.