Jim Simons’s Lucas GC Ltd LGCL Stock Holding History

Jim Simons’s Portfolio LGCL Stock Details LGCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-895	Closed	-$5.27K	–	3851
2025 Q3	$5.27K	Buy	+895	New	+$21.1K	﹤0.01%	3453
2025 Q1	–	Sell	-560	Closed	-$13.5K	–	3910
2024 Q4	$13.5K	Buy	+560	New	+$21K	﹤0.01%	3505

Other funds holding LGCL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jim Simons's LGCL Position: Q4 2025 in Review

Jim Simons sold out of Lucas GC Ltd (LGCL) in Q4 2025, closing a stake of 895 shares — an estimated $5.27K sold.

Jim Simons first reported a position in LGCL in Q4 2024 and held it in 2 quarters. The position peaked at $13.5K in Q4 2024. 2 funds tracked by Wall St. Rank hold LGCL as of Q4 2025.

Jim Simons reported no remaining Lucas GC Ltd position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 895 Lucas GC Ltd shares in Q4 2025, an estimated $5.27K.
Jim Simons first reported a position in Lucas GC Ltd in Q4 2024 and held it in 2 quarters.
Jim Simons's Lucas GC Ltd position peaked at $13.5K in Q4 2024.
2 funds tracked by Wall St. Rank held Lucas GC Ltd as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.