Thompson Davis & Co’s Lite Strategy Inc LITS Stock Holding History

Thompson Davis & Co’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	-24,971	Closed	-$60.3K	–	176
2025 Q3	$60.3K	Buy	+24,971	New	+$103K	0.04%	137

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

Thompson Davis & Co's LITS Position: Q4 2025 in Review

Thompson Davis & Co sold out of Lite Strategy Inc (LITS) in Q4 2025, closing a stake of 24,971 shares — an estimated $60.3K sold.

Thompson Davis & Co first reported a position in LITS in Q3 2025 and held it in 1 quarter. The position peaked at $60.3K in Q3 2025. 41 funds tracked by Wall St. Rank hold LITS as of Q4 2025.

Thompson Davis & Co reported no remaining Lite Strategy Inc position as of Q4 2025 after selling out during the quarter.
Thompson Davis & Co sold 24,971 Lite Strategy Inc shares in Q4 2025, an estimated $60.3K.
Thompson Davis & Co first reported a position in Lite Strategy Inc in Q3 2025 and held it in 1 quarter.
Thompson Davis & Co's Lite Strategy Inc position peaked at $60.3K in Q3 2025.
41 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2025.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.