PEAK6
LAZR

PEAK6’s Luminar Technologies LAZR Stock Holding History

PEAK6’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
-480,100
Closed -$917K – 3120
2025
Q3 		$917K Buy
+480,100
New +$1.18M ﹤0.01% 1876
2025
Q2 		– Sell
-900
Closed -$4.85K – 3271
2025
Q1 		$4.85K Sell
900
-49,100
-98% -$297K ﹤0.01% 2813
2024
Q4 		$269K Buy
+50,000
New +$528K ﹤0.01% 2439

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 $33.7B AUM 35.49% 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

PEAK6's LAZR Position: Q4 2025 in Review

PEAK6 sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 31,255 shares — an estimated $59.7K sold.

PEAK6 first reported a position in LAZR in Q4 2024 and held it in 4 quarters. The position peaked at $187K in Q4 2024. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • PEAK6 reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 31,255 Luminar Technologies shares in Q4 2025, an estimated $59.7K.
  • PEAK6 first reported a position in Luminar Technologies in Q4 2024 and held it in 4 quarters.
  • PEAK6's Luminar Technologies position peaked at $187K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.