Upexi, Inc.

Total Solana2.37m SOL

Today's Value (USD)$177.09m

Cost Basis-

Average Purchase Price-

First AnnouncementJan 18, 2025

Latest AnnouncementJan 14, 2026

Total Transactions14

$UPXI price$1.13

Realized mNAV0.39

Realistic mNAV0.39

Max mNAV0.75

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Cumulative Holdings Over Time

Share Price

Source: Yahoo Finance

AssetTypeSource TypeSource URLSource Note
Solana+265,500 SOL$135.45$35.96mJan 14, 2026PurchaseFilingopen in new tabAcquired 265,500 locked SOL in exchange for a secured convertible promissory note with principal of $35,961,975 per Securities Purchase Agreement dated January 9, 2026, attached to 8-K dated January 14, 2026
Solana+67,594 SOLJan 9, 2026PurchaseFilingopen in new tabIncrease in Solana holdings from 2,106,989 SOL on October 31, 2025 to 2,174,583 SOL as of January 5, 2026 per press release attached to 8-K dated January 9, 2026, attributed to recent purchases
Solana+15,968 SOL$0Nov 5, 2025Staking RewardFilingopen in new tabInferred from the reported increase in Solana holdings from 2,018,419 SOL on September 10, 2025 to 2,106,989 SOL as of October 31, 2025, net of previously recorded staking reward, consistent with ongoing staking yielding approximately $75,000 per day per press release attached to 8-K dated November 5, 2025
Solana+72,602 SOL$0$0Sep 18, 2025Staking RewardOtheropen in new tablikely staking reward as inferred from the "Substantially all the Company’s SOL are being staked, earning an ~8% yield. The current daily yield is approximately $105,000 per day in revenue"
Solana+17,901 SOL$221.59$3.97mSep 12, 2025PurchaseFilingopen in new tabIncrease in Solana holdings from 2,000,518 SOL on August 4, 2025 to 2,018,419 SOL as of September 10, 2025 per Upexi press release attached to 8-K dated September 12, 2025
Solana+100,000 SOLAug 8, 2025PurchaseFilingopen in new tabUpexi made multiple Solana purchases during the month, including 100,000 SOL on July 21. The purchases were funded by a $200 million private placement of common stock and convertible notes.
Solana+83,000 SOL$201.34$16.7mJul 25, 2025PurchaseFilingopen in new tabUpexi announced the acquisition of 83,000 SOL for $16.7 million at an average price of $201.34 per SOL per press release and Item 8.01 of Form 8-K dated July 23, 2025.
Solana+100,000 SOL$176.77$17.7mJul 21, 2025PurchaseFilingopen in new tabOn July 17, Upexi purchased 100,000 SOL for $17.7 million, or $176.77 per SOL. The recent purchase follows the successful closing of a roughly $200 million equity and convertible notes private placement last week.
Solana+914,308 SOL$150mJul 14, 2025PurchaseFilingopen in new tabAcquired via a Note Offering where the company issued approximately $150 million in convertible notes in exchange for locked and spot Solana. The transaction is expected to close on or about July 16, 2025, bringing total holdings to approximately 1.65 million SOL from a previous balance of 735,692 SOL.
Solana+56,015 SOLJun 26, 2025PurchaseFilingopen in new tabInferred from the increase in holdings reported between May 28 (679,677 SOL) and June 24 (735,692 SOL).
Solana+77,879 SOL$151.5$11.8mMay 28, 2025PurchaseFilingopen in new tabPurchased locked SOL at a discount. The purchase was funded by a new credit facility with BitGo Prime, LLC, established on May 23, 2025.
Solana+326,347 SOL$135.22May 13, 2025PurchaseFilingopen in new tabUpexi purchased 326,347 of Discounted Locked SOL for an average price of $135.22
Solana+201,500 SOL$148.47$30mMay 7, 2025PurchaseFilingopen in new tabPurchases made subsequent to a $100 million private placement that closed on April 24, 2025.
Solana+68,867 SOL$0$0Jan 18, 2025PurchaseOther