Dark Forest Capital Management’s Luminar Technologies LAZR Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-24,107	Closed	-$69.2K	–	1341
2025 Q2	$69.2K	Buy	+24,107	New	+$91.6K	﹤0.01%	1131
2023 Q4	–	Sell	-8,852	Closed	-$604K	–	813
2023 Q3	$604K	Buy	8,852 +2,152	+32%	+$197K	0.05%	628
2023 Q2	$691K	Buy	6,700 +5,937	+778%	+$561K	0.06%	482
2023 Q1	$74.3K	Buy	763 +631	+478%	+$66.2K	0.02%	753
2022 Q4	$9.77K	Buy	132 +46	+53%	+$5.01K	﹤0.01%	749
2022 Q3	$9K	Buy	+86	New	+$10.3K	﹤0.01%	765
2022 Q2	–	Sell	-292	Closed	-$68K	–	1148
2022 Q1	$68K	Sell	292 -259	-47%	-$56.8K	0.02%	561
2021 Q4	$140K	Buy	551 +536	+3,573%	+$134K	0.05%	294
2021 Q3	$3K	Buy	+15	New	+$3.97K	﹤0.01%	1146

Other funds holding LAZR

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

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

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

MCM

Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's LAZR Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Luminar Technologies (LAZR) in Q3 2025, closing a stake of 24,107 shares — an estimated $69.2K sold.

Dark Forest Capital Management first reported a position in LAZR in Q3 2021 and held it in 9 quarters. The position peaked at $691K in Q2 2023. 133 funds tracked by Wall St. Rank hold LAZR as of Q3 2025.

Dark Forest Capital Management reported no remaining Luminar Technologies position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 24,107 Luminar Technologies shares in Q3 2025, an estimated $69.2K.
Dark Forest Capital Management first reported a position in Luminar Technologies in Q3 2021 and held it in 9 quarters.
Dark Forest Capital Management's Luminar Technologies position peaked at $691K in Q2 2023.
133 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.