MEIP β€” LITE STRATEGY INC

Ownership history in ADAR1 Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

ADAR1 Capital Management, LLC reported LITE STRATEGY INC (MEIP) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows MEIP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MEIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ADAR1 Capital Management, LLC's position in LITE STRATEGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MEIP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ADAR1 Capital Management, LLC held MEIP β€” position size vs. price
% of Fund (quarterly)    MEIP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 67,292 -225,105 -77.0% 0.01% $89K 2026-02-14 (Est.) $1.12
2025 Q3 INITIATED 292,397 β€” β€” 0.07% $708K 2025-11-14 β€”

FAQ About ADAR1 Capital Management, LLC and MEIP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ADAR1 Capital Management, LLC reported owning MEIP?

ADAR1 Capital Management, LLC reported MEIP across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported MEIP position in ADAR1 Capital Management, LLC's portfolio?

The largest reported portfolio weight for MEIP was 0.07% in 2025 Q3.

What is the latest reported MEIP position on this page?

The most recent filing on this page is 2025 Q4, when ADAR1 Capital Management, LLC reported 67,292 shares, equal to 0.01% of portfolio, with an estimated market value of $89K.

What does the chart on this MEIP ownership page compare?

The chart compares ADAR1 Capital Management, LLC's quarterly MEIP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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