SS
LAZR

SBI Securities’s Luminar Technologies LAZR Stock Holding History

SBI Securities’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
-48,169
Closed -$92K – 4137
2025
Q3 		$92K Buy
48,169
+9,382
+24% +$23K ﹤0.01% 874
2025
Q2 		$111K Buy
38,787
+3,489
+10% +$13.3K ﹤0.01% 780
2025
Q1 		$190K Buy
35,298
+6,470
+22% +$39.1K 0.01% 547
2024
Q4 		$155K Buy
+28,828
New +$305K ﹤0.01% 619

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

SBI Securities's LAZR Position: Q4 2025 in Review

SBI Securities sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 48,169 shares — an estimated $92K sold.

SBI Securities first reported a position in LAZR in Q4 2024 and held it in 4 quarters. The position peaked at $190K in Q1 2025. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • SBI Securities reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • SBI Securities sold 48,169 Luminar Technologies shares in Q4 2025, an estimated $92K.
  • SBI Securities first reported a position in Luminar Technologies in Q4 2024 and held it in 4 quarters.
  • SBI Securities's Luminar Technologies position peaked at $190K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on SBI Securities's 13F filing for Q4 2025, filed 3 Feb 2026.