Balyasny Asset Management
LAZR

Balyasny Asset Management’s Luminar Technologies LAZR Stock Holding History

Balyasny Asset Management’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-103,447
Closed -$198K – 3345
2025
Q3 		$198K Buy
+103,447
New +$254K ﹤0.01% 2726
2025
Q2 		– Sell
-71,693
Closed -$386K – 3115
2025
Q1 		$386K Buy
71,693
+52,265
+269% +$316K ﹤0.01% 2360
2024
Q4 		$105K Buy
19,428
+9,287
+92% +$98.1K ﹤0.01% 2597
2024
Q3 		$137K Buy
+10,141
New +$184K ﹤0.01% 2613
2024
Q2 		– Sell
-14,381
Closed -$425K – 2870
2024
Q1 		$425K Buy
+14,381
New +$525K ﹤0.01% 2114
2023
Q4 		– Sell
-3,268
Closed -$223K – 2703
2023
Q3 		$223K Buy
+3,268
New +$300K ﹤0.01% 1998
2023
Q1 		– Sell
-3,254
Closed -$242K – 2926
2022
Q4 		$242K Buy
+3,254
New +$354K ﹤0.01% 2067
2022
Q3 		– Sell
-1,333
Closed -$119K – 3067
2022
Q2 		$119K Sell
1,333
-7,178
-84% -$1.15M ﹤0.01% 2263
2022
Q1 		$2M Buy
+8,511
New +$1.87M 0.01% 1348
2021
Q3 		– Sell
-7,153
Closed -$2.35M – 2198
2021
Q2 		$2.35M Buy
7,153
+913
+15% +$301K 0.01% 967
2021
Q1 		$2.28M Buy
6,240
+1,730
+38% +$783K 0.01% 982
2020
Q4 		$2.3M Sell
4,510
-3,402
-43% -$903K 0.01% 845
2020
Q3 		$1.35M Buy
+7,912
New +$1.33M 0.01% 937

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Balyasny Asset Management's LAZR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 103,447 shares — an estimated $198K sold.

Balyasny Asset Management first reported a position in LAZR in Q3 2020 and held it in 13 quarters. The position peaked at $2.35M in Q2 2021. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 103,447 Luminar Technologies shares in Q4 2025, an estimated $198K.
  • Balyasny Asset Management first reported a position in Luminar Technologies in Q3 2020 and held it in 13 quarters.
  • Balyasny Asset Management's Luminar Technologies position peaked at $2.35M in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.