QC
LUXE

Quadrature Capital’s LuxExperience B.V. LUXE Stock Holding History

Quadrature Capital’s Portfolio LUXE Stock Details LUXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,186
Closed -$184K – 1332
2025
Q2 		$184K Buy
23,186
+6,459
+39% +$53.7K ﹤0.01% 826
2025
Q1 		$126K Buy
+16,727
New +$155K ﹤0.01% 909

Other funds holding LUXE

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Quadrature Capital's LUXE Position: Q3 2025 in Review

Quadrature Capital sold out of LuxExperience B.V. (LUXE) in Q3 2025, closing a stake of 23,186 shares — an estimated $184K sold.

Quadrature Capital first reported a position in LUXE in Q1 2025 and held it in 2 quarters. The position peaked at $184K in Q2 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q3 2025.

  • Quadrature Capital reported no remaining LuxExperience B.V. position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 23,186 LuxExperience B.V. shares in Q3 2025, an estimated $184K.
  • Quadrature Capital first reported a position in LuxExperience B.V. in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's LuxExperience B.V. position peaked at $184K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q3 2025.

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