Optimas Capital’s LexinFintech Holdings LX Stock Holding History

Optimas Capital’s Portfolio LX Stock Details LX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-176,000	Closed	-$938K	–	24
2025 Q3	$938K	Buy	+176,000	New	+$1.13M	0.59%	29

Other funds holding LX

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optimas Capital's LX Position: Q4 2025 in Review

Optimas Capital sold out of LexinFintech Holdings (LX) in Q4 2025, closing a stake of 176,000 shares — an estimated $938K sold.

Optimas Capital first reported a position in LX in Q3 2025 and held it in 1 quarter. The position peaked at $938K in Q3 2025. 109 funds tracked by Wall St. Rank hold LX as of Q4 2025.

Optimas Capital reported no remaining LexinFintech Holdings position as of Q4 2025 after selling out during the quarter.
Optimas Capital sold 176,000 LexinFintech Holdings shares in Q4 2025, an estimated $938K.
Optimas Capital first reported a position in LexinFintech Holdings in Q3 2025 and held it in 1 quarter.
Optimas Capital's LexinFintech Holdings position peaked at $938K in Q3 2025.
109 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.