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LITS

Lite Strategy Inc
LITS

41 hedge funds and large institutions have $10.9M invested in Lite Strategy Inc in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

995% more call options, than puts

Call options by funds: $208K | Put options by funds: $19K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9.34% less ownership

Funds ownership: 31.82% → 22.48% (-9.3%)

15% less funds holding

Funds holding: 48 → 41 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

56% less capital invested

Capital invested by funds: $25.1M → $10.9M (-$14.2M)

Holders
41
Holders Change
-7
Holders Change %
-14.58%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
11
Reduced
10
Closed
15
Calls
$208K
Puts
$19K
Net Calls
+$189K
Net Calls Change
-$58K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$987K
3
Two Sigma Investments
Two Sigma Investments
New York
+$927K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$728K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$386K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.7M
2
JG
Jain Global
New York
-$1.42M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
UBS Group
UBS Group
Switzerland
-$1.27M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$19.3K +$27.7K +14,655 New
EGM
27
Engineers Gate Manager
New York
$18.3K +$26.2K +13,879 New
TSS
28
Two Sigma Securities
New York
$16.4K +$23.5K +12,443 New
TRCT
29
Tower Research Capital (TRC)
New York
$4.28K -$37.9K -20,055 -86%
NFSG
30
Newbridge Financial Services Group
Florida
$2.64K – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$610 – – –
Bank of America
32
Bank of America
North Carolina
$603 +$142 +75 +20%
HWM
33
HighMark Wealth Management
Minnesota
$378 – – –
EWM
34
Evermay Wealth Management
Virginia
$167 – – –
MCM
35
MAI Capital Management
Ohio
$99 – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$88 – – –
Wells Fargo
37
Wells Fargo
California
$33 – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$2 – – –
SS
39
SBI Securities
Japan
$1 -$15 -8 -89%
IAIM
40
International Assets Investment Management
Florida
$1 +$2 +1 New
JG
41
Jain Global
New York
– -$1.42M -584,795 Closed
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
– -$1.2M -494,728 Closed
RP
43
Regal Partners
Australia
– -$845K -349,320 Closed
NAM
44
NewGen Asset Management
Ontario, Canada
– -$627K -300,000 Closed
GCM
45
Ghisallo Capital Management
Massachusetts
– -$605K -250,000 Closed
CF
46
Cantor Fitzgerald
New York
– -$581K -240,111 Closed
MC
47
Meteora Capital
Florida
– -$302K -124,654 Closed
BFM
48
Boothbay Fund Management
New York
– -$154K -63,477 Closed
Macquarie Group
49
Macquarie Group
Australia
– -$73K -29,999 Closed
Goldman Sachs
50
Goldman Sachs
New York
– -$71.6K -29,596 Closed
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LITS Hedge Fund Activity: Q4 2025 in Review

41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2025, worth a combined $10.9M — down 56% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of LITS and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Marshall Wace, adding an estimated $1.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.7M.

  • 41 institutional investors held Lite Strategy Inc (LITS) as of Q4 2025, down from 48 in Q3 2025.
  • Funds reported $10.9M of Lite Strategy Inc stock for Q4 2025, down 56% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q4 2025 and 15 closed out, a net change of -6 holders.
  • The largest Lite Strategy Inc buyer in Q4 2025 was Marshall Wace, an estimated $1.3M added.
  • The largest Lite Strategy Inc seller in Q4 2025 was Polar Asset Management Partners, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2025.