R Squared’s LuxExperience B.V. LUXE Stock Holding History

R Squared’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 Q4	–	Sell	-16,502	Closed	-$140K	–	646
2025 Q3	$140K	Buy	+16,502	New	+$137K	0.06%	420

Other funds holding LUXE

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return

Stoic Point Capital Management Palo Alto, California $103M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return

R Squared's LUXE Position: Q4 2025 in Review

R Squared sold out of LuxExperience B.V. (LUXE) in Q4 2025, closing a stake of 16,502 shares — an estimated $140K sold.

R Squared first reported a position in LUXE in Q3 2025 and held it in 1 quarter. The position peaked at $140K in Q3 2025. 53 funds tracked by Wall St. Rank hold LUXE as of Q4 2025.

R Squared reported no remaining LuxExperience B.V. position as of Q4 2025 after selling out during the quarter.
R Squared sold 16,502 LuxExperience B.V. shares in Q4 2025, an estimated $140K.
R Squared first reported a position in LuxExperience B.V. in Q3 2025 and held it in 1 quarter.
R Squared's LuxExperience B.V. position peaked at $140K in Q3 2025.
53 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.