LCM
LAZR

Lazari Capital Management’s Luminar Technologies LAZR Stock Holding History

Lazari 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
Q4 		– Sell
-10,322
Closed -$19.7K – 170
2025
Q3 		$19.7K Buy
+10,322
New +$25.3K 0.01% 164
2024
Q4 		– Sell
-1,087
Closed -$14.7K – 157
2024
Q3 		$14.7K Hold
1,087
– – 0.01% 153
2024
Q2 		$24.3K Buy
1,087
+312
+40% +$7.39K 0.01% 138
2024
Q1 		$22.9K Buy
+775
New +$28.3K 0.01% 122

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 $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

Lazari Capital Management's LAZR Position: Q4 2025 in Review

Lazari Capital Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 10,322 shares — an estimated $19.7K sold.

Lazari Capital Management first reported a position in LAZR in Q1 2024 and held it in 4 quarters. The position peaked at $24.3K in Q2 2024. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Lazari Capital Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Lazari Capital Management sold 10,322 Luminar Technologies shares in Q4 2025, an estimated $19.7K.
  • Lazari Capital Management first reported a position in Luminar Technologies in Q1 2024 and held it in 4 quarters.
  • Lazari Capital Management's Luminar Technologies position peaked at $24.3K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Lazari Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.