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LAZR

DeepCurrents Investment Group’s Luminar Technologies LAZR Stock Holding History

DeepCurrents Investment Group’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
-108,557
Closed -$207K – 160
2025
Q3 		$207K Sell
108,557
-243,263
-69% -$597K 0.01% 148
2025
Q2 		$1.01M Buy
351,820
+329,839
+1,501% +$1.25M 0.03% 141
2025
Q1 		$118K Buy
+21,981
New +$133K ﹤0.01% 180

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 $33.7B AUM 35.49% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

DeepCurrents Investment Group's LAZR Position: Q4 2025 in Review

DeepCurrents Investment Group sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 108,557 shares — an estimated $207K sold.

DeepCurrents Investment Group first reported a position in LAZR in Q1 2025 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • DeepCurrents Investment Group reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • DeepCurrents Investment Group sold 108,557 Luminar Technologies shares in Q4 2025, an estimated $207K.
  • DeepCurrents Investment Group first reported a position in Luminar Technologies in Q1 2025 and held it in 3 quarters.
  • DeepCurrents Investment Group's Luminar Technologies position peaked at $1.01M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on DeepCurrents Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.