MCC
LAZR

Malaga Cove Capital’s Luminar Technologies LAZR Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-12,628
Closed -$36.2K – 182
2025
Q2 		$36.2K Buy
12,628
+1,500
+13% +$5.7K 0.01% 166
2025
Q1 		$60K Sell
11,128
-852
-7% -$5.15K 0.03% 174
2024
Q4 		$64.5K Buy
11,980
+1,908
+19% +$20.2K 0.03% 192
2024
Q3 		$136K Buy
10,072
+166
+2% +$3.01K 0.05% 177
2024
Q2 		$221K Buy
9,906
+954
+11% +$22.6K 0.09% 169
2024
Q1 		$265K Buy
8,952
+533
+6% +$19.4K 0.11% 160
2023
Q4 		$426K Buy
8,419
+3,178
+61% +$158K 0.18% 129
2023
Q3 		$358K Buy
5,241
+4,381
+509% +$402K 0.17% 130
2023
Q2 		$88.8K Buy
+860
New +$81.2K 0.04% 151

Other funds holding LAZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Malaga Cove Capital's LAZR Position: Q3 2025 in Review

Malaga Cove Capital sold out of Luminar Technologies (LAZR) in Q3 2025, closing a stake of 12,628 shares — an estimated $36.2K sold.

Malaga Cove Capital first reported a position in LAZR in Q2 2023 and held it in 9 quarters. The position peaked at $426K in Q4 2023. 133 funds tracked by Wall St. Rank hold LAZR as of Q3 2025.

  • Malaga Cove Capital reported no remaining Luminar Technologies position as of Q3 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 12,628 Luminar Technologies shares in Q3 2025, an estimated $36.2K.
  • Malaga Cove Capital first reported a position in Luminar Technologies in Q2 2023 and held it in 9 quarters.
  • Malaga Cove Capital's Luminar Technologies position peaked at $426K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Luminar Technologies as of Q3 2025.

Based on Malaga Cove Capital's 13F filing for Q3 2025, filed 13 Nov 2025.