DS
LAZR

David Shaw’s Luminar Technologies LAZR Stock Holding History

David Shaw’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
-918,800
Closed -$1.75M – 4823
2025
Q3 		$1.75M Buy
918,800
+695,000
+311% +$1.7M ﹤0.01% 3069
2025
Q2 		$642K Buy
223,800
+28,800
+15% +$109K ﹤0.01% 3519
2025
Q1 		$1.05M Buy
+195,000
New +$1.18M ﹤0.01% 3057
2023
Q3 		– Sell
-6,667
Closed -$688K – 4377
2023
Q2 		$688K Sell
6,667
-13,353
-67% -$1.26M ﹤0.01% 3274
2023
Q1 		$1.95M Buy
20,020
+11,293
+129% +$1.19M ﹤0.01% 2718
2022
Q4 		$648K Hold
8,727
– – ﹤0.01% 3713
2022
Q3 		$954K Buy
+8,727
New +$1.04M ﹤0.01% 3629
2021
Q4 		– Sell
-11,467
Closed -$2.68M – 5558
2021
Q3 		$2.68M Buy
+11,467
New +$3.03M ﹤0.01% 2734

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

David Shaw's LAZR Position: Q3 2025 in Review

David Shaw sold out of Luminar Technologies (LAZR) in Q3 2025, closing a stake of 38,399 shares — an estimated $94.2K sold.

David Shaw first reported a position in LAZR in Q3 2020 and held it in 14 quarters. The position peaked at $15.2M in Q1 2023. 133 funds tracked by Wall St. Rank hold LAZR as of Q3 2025.

  • David Shaw reported no remaining Luminar Technologies position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 38,399 Luminar Technologies shares in Q3 2025, an estimated $94.2K.
  • David Shaw first reported a position in Luminar Technologies in Q3 2020 and held it in 14 quarters.
  • David Shaw's Luminar Technologies position peaked at $15.2M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.