Lite StrategyLITS

13F holders, Q3 2025 (September 30)
47holders +16
24new positions
8sold out
2famous investors
$2.41avg. 13F price*

At the end of Q3 2025, 47 institutions reported holding Lite Strategy Inc. (LITS) in their 13F filings, up 16 from Q2 2025. 24 opened new positions and 8 sold out. The largest holders were Citadel Advisors ($5.1M), Polar Asset Management Partners Inc. ($2.8M) and Renaissance Technologies ($2.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Lite Strategy Inc.
CUSIP
55279B301
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 32Q1 2024Q2 2024: 32Q2 2024Q3 2024: 30Q3 2024Q4 2024: 32Q4 2024Q1 2025: 31Q1 2025Q2 2025: 31Q2 2025Q3 2025: 47Q3 2025Q4 2025: 41Q4 2025Q1 2026: 36Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions24$16.4M
Exits8$4.5M

All 13F filers, Q2 2025 → Q3 2025: 9,372,584 shares bought and 1,834,517 shares sold, net +7,538,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 47 holders

Citadel Advisors 0.00% New 2,101,270 $5.1M
Polar Asset Management Partners Inc. 0.08% New 1,175,000 $2.8M
Renaissance Technologies 0.00% Add +669.7% 1,018,681 $2.5M
UBS Group AG 0.00% Add +9559.7% 797,118 $1.9M
Vanguard Group Inc. 0.00% Add +78.2% 716,082 $1.7M
Jain Global LLC 0.02% New 584,795 $1.4M
Alyeska Investment Group, L.P. 0.00% New 494,728 $1.2M
Regal Partners Ltd 0.06% New 349,320 $845K
Quarry LP 0.19% New 296,346 $717K
ADAR1 Capital Management, LLC 0.07% New 292,397 $708K
NewGen Asset Management Ltd 0.42% New 300,000 $627K
Ghisallo Capital Management LLC 0.02% New 250,000 $605K
Cantor Fitzgerald, L. P. 0.01% New 240,111 $581K
Geode Capital Management, LLC 0.00% Add +310.4% 234,572 $568K
Two Sigma Investments, LP 0.00% New 166,761 $404K
BlackRock, Inc. 0.00% Add +137.4% 157,891 $382K
Susquehanna International Group, LLP 0.00% Add +881.9% 125,422 $304K
Meteora Capital, LLC 0.03% New 124,654 $302K
State Street Corp. 0.00% Add +545.4% 115,021 $278K
Jane Street Group, LLC 0.00% New 72,326 $175K
Marshall Wace, LLP 0.00% New 71,958 $174K
XTX Topco Ltd 0.01% New 68,381 $165K
Northern Trust Corp. 0.00% Add +540.4% 67,426 $163K
Boothbay Fund Management, LLC 0.00% New 63,477 $154K
Alpine Global Management, LLC 0.03% New 50,649 $123K
Macquarie Group Ltd. 0.00% No change 29,999 $73K
Goldman Sachs Group Inc. 0.00% New 29,596 $72K
Group One Trading LLC 0.00% New 28,743 $70K
Bridgeway Capital Management, LLC 0.00% No change 26,869 $65K
Thompson Davis & Co., Inc. 0.04% New 24,971 $60K
Tower Research Capital LLC (TRC) 0.00% Add +974.7% 23,300 $56K
Morgan Stanley 0.00% Add +151.0% 14,628 $35K
Virtu Financial LLC 0.00% New 13,485 $33K
Equitable Holdings, Inc. 0.00% New 10,001 $24K
Simplex Trading, LLC 0.00% New 8,168 $19K
NFSG Corp 0.00% No change 1,999 $5K
BNP Paribas Financial Markets 0.00% No change 462 $1K
Bank of America Corp. 0.00% Add +82.8% 382 $925
Citigroup Inc. 0.00% New 374 $905
HighMark Wealth Management LLC 0.00% No change 287 $694
Evermay Wealth Management LLC 0.00% No change 126 $305
MAI Capital Management 0.00% No change 75 $182
JPMorgan Chase & Co. 0.00% No change 67 $162
Wells Fargo & Company 0.00% Reduce -60.3% 25 $61
SBI Securities Co., Ltd. 0.00% Reduce -99.2% 9 $22
Osaic Holdings, Inc. 0.00% No change 2 $4
Cwm, LLC 0.00% No change 1 $0

"% of holder's portfolio" is LITS's weight in each manager's 13F, not the share of Lite Strategy Inc. the manager owns.