Capula Management’s Lucid Motors LCID Stock Holding History

Capula Management’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,399	Closed	-$276K	–	762
2025 Q1	$276K	Buy	+11,399	New	+$305K	﹤0.01%	423

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capula Management's LCID Position: Q2 2025 in Review

Capula Management sold out of Lucid Motors (LCID) in Q2 2025, closing a stake of 11,399 shares — an estimated $276K sold.

Capula Management first reported a position in LCID in Q1 2025 and held it in 1 quarter. The position peaked at $276K in Q1 2025. 472 funds tracked by Wall St. Rank hold LCID as of Q2 2025.

Capula Management reported no remaining Lucid Motors position as of Q2 2025 after selling out during the quarter.
Capula Management sold 11,399 Lucid Motors shares in Q2 2025, an estimated $276K.
Capula Management first reported a position in Lucid Motors in Q1 2025 and held it in 1 quarter.
Capula Management's Lucid Motors position peaked at $276K in Q1 2025.
472 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.