Lido Advisors
LAZR

Lido Advisors’s Luminar Technologies LAZR Stock Holding History

Lido Advisors’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
-89,840
Closed -$172K – 1938
2025
Q3 		$172K Sell
89,840
-4
-0% -$10 ﹤0.01% 1701
2025
Q2 		$258K Buy
89,844
+666
+0.7% +$2.53K ﹤0.01% 1408
2025
Q1 		$481K Hold
89,178
– – ﹤0.01% 1036
2024
Q4 		$480K Sell
89,178
-40,521
-31% -$428K ﹤0.01% 1019
2024
Q3 		$1.75M Buy
129,699
+40,520
+45% +$735K 0.01% 507
2024
Q2 		$1.99M Sell
89,179
-1
-0% -$24 0.01% 448
2024
Q1 		$2.64M Buy
89,180
+333
+0.4% +$12.1K 0.02% 380
2023
Q4 		$4.49M Buy
88,847
+1
+0% +$50 0.03% 281
2023
Q3 		$6.06M Hold
88,846
– – 0.05% 200
2023
Q2 		$9.17M Hold
88,846
– – 0.07% 153
2023
Q1 		$8.65M Buy
88,846
+5
+0% +$525 0.08% 144
2022
Q4 		$6.6M Buy
+88,841
New +$9.67M 0.08% 130

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

Lido Advisors's LAZR Position: Q4 2025 in Review

Lido Advisors sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 89,840 shares — an estimated $172K sold.

Lido Advisors first reported a position in LAZR in Q4 2022 and held it in 12 quarters. The position peaked at $9.17M in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Lido Advisors reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Lido Advisors sold 89,840 Luminar Technologies shares in Q4 2025, an estimated $172K.
  • Lido Advisors first reported a position in Luminar Technologies in Q4 2022 and held it in 12 quarters.
  • Lido Advisors's Luminar Technologies position peaked at $9.17M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Lido Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.