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
2026
Q1 		$115 Sell
100
-300
-75% -$365 ﹤0.01% 8870
2025
Q4 		$528 Sell
400
-67,600
-99% -$128K ﹤0.01% 8150
2025
Q3 		$164K Buy
+68,000
New +$280K ﹤0.01% 5175
2023
Q4 		– Sell
-151,400
Closed -$1.06M – 9412
2023
Q3 		$1.06M Buy
+151,400
New +$994K ﹤0.01% 2602
2022
Q4 		– Sell
-200
Closed -$1K – 9904
2022
Q3 		$1K Sell
200
-25
-11% -$258 ﹤0.01% 9573
2022
Q2 		$2K Buy
+225
New +$2.45K ﹤0.01% 9376
2022
Q1 		– Sell
-2,100
Closed -$112K – 11016
2021
Q4 		$112K Buy
+2,100
New +$117K ﹤0.01% 6066
2021
Q2 		– Sell
-2
Closed -$10K – 10427
2021
Q1 		$10K Sell
2
-3
-60% -$210 ﹤0.01% 7889
2020
Q4 		$27K Buy
5
+2
+67% +$115 ﹤0.01% 6750
2020
Q3 		$17K Buy
+3
New +$181 ﹤0.01% 6461
2020
Q2 		– Hold
0
– – – 7158
2019
Q3 		– Sell
-89
Closed -$442K – 7625
2019
Q2 		$442K Buy
89
+11
+14% +$645 ﹤0.01% 2687
2019
Q1 		$480K Buy
78
+38
+95% +$2.18K ﹤0.01% 2705
2018
Q4 		$212K Buy
+40
New +$2.47K ﹤0.01% 3113
2018
Q3 		– Sell
-1
Closed -$3K – 7785
2018
Q2 		$3K Buy
+1
New +$61 ﹤0.01% 6931
2018
Q1 		– Sell
-1
Closed -$1K – 6564
2017
Q4 		$1K Sell
1
-2
-67% -$94 ﹤0.01% 5563
2017
Q3 		$1K Buy
+3
New +$166 ﹤0.01% 5486
2015
Q3 		– Sell
-1
Closed -$1K – 5900
2015
Q2 		$1K Sell
1
-45
-98% -$1.75K ﹤0.01% 4712
2015
Q1 		$176K Buy
46
+45
+4,500% +$4.03K 0.02% 780
2014
Q4 		$2K Buy
+1
New +$132 ﹤0.01% 3770

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.