MCM
LAZR

Mudrick Capital Management’s Luminar Technologies LAZR Stock Holding History

Mudrick 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
-769,092
Closed -$1.47M – 3
2025
Q3 		$1.47M Hold
769,092
– – 0.37% 4
2025
Q2 		$2.21M Buy
+769,092
New +$2.92M 0.47% 4

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 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

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

Mudrick Capital Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 769,092 shares — an estimated $1.47M sold.

Mudrick Capital Management first reported a position in LAZR in Q2 2025 and held it in 2 quarters. The position peaked at $2.21M in Q2 2025. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Mudrick Capital Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Mudrick Capital Management sold 769,092 Luminar Technologies shares in Q4 2025, an estimated $1.47M.
  • Mudrick Capital Management first reported a position in Luminar Technologies in Q2 2025 and held it in 2 quarters.
  • Mudrick Capital Management's Luminar Technologies position peaked at $2.21M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Mudrick Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.