LITS
Lite Strategy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Lite Strategy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Lite Strategy, Inc.
1.13
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Renaissance TechnologiesRenaissance Technologies | $1.2M | 18.91% | −28.51% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $942,184 | 15.49% | −2.05% | |
| 3 | Citadel AdvisorsCitadel | $913,295 | 15.01% | +29.01% | |
| 4 | RLH CapitalRLH Capital | $743,854 | 12.23% | new | |
| 5 | Two Sigma InvestmentsTwo Sigma | $513,787 | 8.44% | −9.35% | |
| 6 | Geode Capital ManagementGeodeindex-like | $337,085 | 5.54% | −8.99% | |
| 7 | BlackRockBlackRockindex-like | $254,425 | 4.18% | +74.70% | |
| 8 | Marshall WaceMarshall Wace | $214,341 | 3.52% | −30.14% | |
| 9 | Jane Street GroupJane Street | $206,366 | 3.39% | +179.50% | |
| 10 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $180,151 | 2.96% | +0.72% | |
| 11 | State StreetState Streetindex-like | $106,095 | 1.74% | 0.00% | |
| 12 | UBS GroupUBS | $84,032 | 1.38% | +77.49% | |
| 13 | Northern TrustNorthern Trustindex-like | $69,638 | 1.14% | −5.90% | |
| 14 | Morgan StanleyMorgan Stanley | $65,867 | 1.08% | +0.07% | |
| 15 | XTX TopcoXTX Topco | $62,875 | 1.03% | −49.89% | |
| 16 | ADAR1 Capital ManagementADAR1 | $62,070 | 1.02% | 0.00% | |
| 17 | GSA Capital PartnersGSA Capital Partners | $57,000 | 0.94% | new | |
| 18 | Susquehanna International GroupSusquehanna International | $34,281 | 0.56% | +33.72% | |
| 19 | Delaware Management HoldingsDelaware | $28,000 | 0.46% | 0.00% | |
| 20 | Clear Street GroupClear Street | $23,060 | 0.38% | new | |
| 21 | Vanguard Global AdvisersVanguard Globalindex-like | $16,538 | 0.27% | 0.00% | |
| 22 | Two Sigma SecuritiesTwo Sigma Securities | $12,901 | 0.21% | new | |
| 23 | Group One TradingGroup One Trading | $2,396 | 0.04% | −88.77% | |
| 24 | Newbridge Financial Services GroupNewbridge Financial Services | $1,844 | 0.03% | 0.00% | |
| 25 | BarclaysBarclays | $491 | 0.01% | new |
34 managers report $6.1M of Lite Strategy on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; Renaissance Technologies is largest at 18.91%.
Expected move
No implied move.
No implied move.
No implied move.