Regal Partners’s Lite Strategy Inc LITS Stock Holding History

Regal Partners’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	-349,320	Closed	-$845K	–	111
2025 Q3	$845K	Buy	+349,320	New	+$1.44M	0.06%	56

Other funds holding LITS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mozayyx Management Austin, Texas $98.6M AUM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Regal Partners's LITS Position: Q4 2025 in Review

Regal Partners sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 349,320 shares — an estimated $845K sold.

Regal Partners first reported a position in LITS in Q3 2025 and held it in 1 quarter. The position peaked at $845K in Q3 2025. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

Regal Partners reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
Regal Partners sold 349,320 Lite Strategy Inc shares in Q4 2025, an estimated $845K.
Regal Partners first reported a position in Lite Strategy Inc in Q3 2025 and held it in 1 quarter.
Regal Partners's Lite Strategy Inc position peaked at $845K in Q3 2025.
41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Regal Partners's 13F filing for Q4 2025, filed 18 Feb 2026.