LC
PONY

Luminist Capital’s Pony AI Inc PONY Stock Holding History

Luminist Capital’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-152
Closed -$2.01K – 381
2025
Q2 		$2.01K Buy
+152
New +$1.84K ﹤0.01% 269

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return

Luminist Capital's PONY Position: Q3 2025 in Review

Luminist Capital sold out of Pony AI Inc (PONY) in Q3 2025, closing a stake of 152 shares — an estimated $2.01K sold.

Luminist Capital first reported a position in PONY in Q2 2025 and held it in 1 quarter. The position peaked at $2.01K in Q2 2025. 141 funds tracked by Wall St. Rank hold PONY as of Q3 2025.

  • Luminist Capital reported no remaining Pony AI Inc position as of Q3 2025 after selling out during the quarter.
  • Luminist Capital sold 152 Pony AI Inc shares in Q3 2025, an estimated $2.01K.
  • Luminist Capital first reported a position in Pony AI Inc in Q2 2025 and held it in 1 quarter.
  • Luminist Capital's Pony AI Inc position peaked at $2.01K in Q2 2025.
  • 141 funds tracked by Wall St. Rank held Pony AI Inc as of Q3 2025.

Based on Luminist Capital's 13F filing for Q3 2025, filed 14 Nov 2025.