John Overdeck’s Lucid Motors LCID Stock Holding History

John Overdeck’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
2026 Q2	$1.93M	Buy	+289,100	New	+$1.87M	﹤0.01%	3024

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

John Overdeck's LCID Position: Q4 2025 in Review

John Overdeck sold out of Lucid Motors (LCID) in Q4 2025, closing a stake of 39,790 shares — an estimated $636K sold.

John Overdeck first reported a position in LCID in Q4 2022 and held it in 9 quarters. The position peaked at $50.9M in Q4 2022. 361 funds tracked by Wall St. Rank hold LCID as of Q4 2025.

John Overdeck reported no remaining Lucid Motors position as of Q4 2025 after selling out during the quarter.
John Overdeck sold 39,790 Lucid Motors shares in Q4 2025, an estimated $636K.
John Overdeck first reported a position in Lucid Motors in Q4 2022 and held it in 9 quarters.
John Overdeck's Lucid Motors position peaked at $50.9M in Q4 2022.
361 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.