Lite StrategyLITS
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 41 institutions reported holding Lite Strategy Inc. (LITS) in their 13F filings, down 6 from Q3 2025. 7 opened new positions and 15 sold out. The largest holders were Renaissance Technologies ($2.0M), Citadel Advisors ($1.8M) and Vanguard Group Inc. ($1.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lite Strategy Inc.
- CUSIP
- 55279B301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $478K |
| Exits | 15 | $6.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,750,643 shares bought and 5,218,868 shares sold, net −2,468,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Renaissance Technologies | 0.00% | Add +51.3% | 1,541,422 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -34.4% | 1,378,311 | $1.8M |
| Vanguard Group Inc. | 0.00% | Add +53.9% | 1,101,730 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +955.4% | 759,418 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +294.4% | 657,615 | $868K |
| Mozayyx Management LLC | 0.58% | — | 559,795 | $739K |
| Geode Capital Management, LLC | 0.00% | Add +41.3% | 331,377 | $437K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -76.5% | 276,638 | $365K |
| Two Sigma Advisers, LP | 0.00% | New | 204,300 | $270K |
| Quarry LP | 0.05% | Reduce -32.5% | 200,000 | $264K |
| BlackRock, Inc. | 0.00% | No change | 157,891 | $208K |
| Jane Street Group, LLC | 0.00% | Add +109.4% | 151,443 | $200K |
| UBS Group AG | 0.00% | Reduce -84.3% | 125,048 | $165K |
| State Street Corp. | 0.00% | No change | 115,021 | $152K |
| XTX Topco Ltd | 0.00% | Add +62.3% | 111,012 | $147K |
| Quadrature Capital Ltd | 0.00% | New | 85,149 | $112K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.3% | 81,202 | $107K |
| Northern Trust Corp. | 0.00% | Add +19.0% | 80,231 | $106K |
| Morgan Stanley | 0.00% | Add +388.5% | 71,458 | $94K |
| ADAR1 Capital Management, LLC | 0.01% | Reduce -77.0% | 67,292 | $89K |
| Alpine Global Management, LLC | 0.02% | Reduce -1.3% | 50,000 | $66K |
| HRT Financial LP | 0.00% | New | 32,099 | $42K |
| Nomura Asset Management International Inc. | 0.00% | — | 29,999 | $40K |
| Group One Trading LLC | 0.00% | Reduce -7.1% | 26,712 | $35K |
| Virtu Financial LLC | 0.00% | Add +97.5% | 26,636 | $35K |
| Squarepoint Ops LLC | 0.00% | New | 14,655 | $19K |
| Engineers Gate Manager LP | 0.00% | New | 13,879 | $18K |
| Two Sigma Securities, LLC | 0.00% | New | 12,443 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -86.1% | 3,245 | $4K |
| NFSG Corp | 0.00% | No change | 1,999 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 462 | $610 |
| Bank of America Corp. | 0.00% | Add +19.6% | 457 | $603 |
| HighMark Wealth Management LLC | 0.00% | No change | 287 | $378 |
| Evermay Wealth Management LLC | 0.00% | No change | 126 | $167 |
| MAI Capital Management | 0.00% | No change | 75 | $99 |
| JPMorgan Chase & Co. | 0.00% | No change | 67 | $88 |
| Wells Fargo & Company | 0.00% | No change | 25 | $33 |
| Osaic Holdings, Inc. | 0.00% | No change | 2 | $2 |
| International Assets Investment Management, LLC | 0.00% | New | 1 | $1 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -88.9% | 1 | $1 |
| 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.