Simplex Trading
LITS

Simplex Trading’s Lite Strategy Inc LITS Stock Holding History

Simplex Trading’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
-8,168
Closed -$15.4K – 9444
2025
Q3 		$19K Buy
+8,168
New +$33.7K ﹤0.01% 7368
2024
Q3 		– Sell
-336
Closed – – 9129
2024
Q2 		$0 Sell
336
-2,532
-88% -$7.98K ﹤0.01% 9405
2024
Q1 		$11K Buy
+2,868
New +$13K ﹤0.01% 7554
2023
Q4 		– Sell
-24,628
Closed -$164K – 9411
2023
Q3 		$172K Buy
24,628
+20,302
+469% +$133K ﹤0.01% 4514
2023
Q2 		$28K Buy
+4,326
New +$27.5K ﹤0.01% 6423
2022
Q1 		– Sell
-266
Closed -$10.4K – 11015
2021
Q4 		$14K Buy
+266
New +$14.8K ﹤0.01% 8750
2021
Q1 		– Sell
-192
Closed -$13.4K – 9518
2020
Q4 		$10K Buy
+192
New +$11.1K ﹤0.01% 7412
2020
Q3 		– Sell
-1,334
Closed -$80.4K – 8177
2020
Q2 		$110K Buy
+1,334
New +$80.9K ﹤0.01% 4703
2019
Q2 		– Sell
-652
Closed -$38.3K – 7502
2019
Q1 		$40K Buy
+652
New +$37.4K ﹤0.01% 5196
2018
Q4 		– Sell
-71
Closed -$4.38K – 7485
2018
Q3 		$6K Sell
71
-1,097
-94% -$89.8K ﹤0.01% 6682
2018
Q2 		$92K Buy
+1,168
New +$71.6K ﹤0.01% 4394
2018
Q1 		– Sell
-105
Closed -$4.57K – 6563
2017
Q4 		$4K Sell
105
-120
-53% -$5.64K ﹤0.01% 4701
2017
Q3 		$12K Buy
+225
New +$12.5K ﹤0.01% 3612
2017
Q2 		– Sell
-11
Closed -$398 – 6503
2017
Q1 		$0 Buy
+11
New +$353 ﹤0.01% 6518
2015
Q3 		– Sell
-50
Closed -$1.71K – 5899
2015
Q2 		$1K Sell
50
-3,462
-99% -$135K ﹤0.01% 4711
2015
Q1 		$125K Buy
+3,512
New +$314K 0.01% 971

Other funds holding LITS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's LITS Position: Q4 2025 in Review

Simplex Trading sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 8,168 shares — an estimated $15.4K sold.

Simplex Trading first reported a position in LITS in Q1 2015 and held it in 16 quarters. The position peaked at $172K in Q3 2023. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

  • Simplex Trading reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 8,168 Lite Strategy Inc shares in Q4 2025, an estimated $15.4K.
  • Simplex Trading first reported a position in Lite Strategy Inc in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's Lite Strategy Inc position peaked at $172K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

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