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Soviero Asset Management’s Intuitive Machines LUNR Stock Holding History

Soviero Asset Management’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-330,000
Closed -$5.99M – 64
2024
Q4 		$5.99M Buy
330,000
+130,000
+65% +$1.44M 3.75% 4
2024
Q3 		$1.61M Buy
+200,000
New +$994K 1.46% 30

Other funds holding LUNR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Soviero Asset Management's LUNR Position: Q1 2025 in Review

Soviero Asset Management sold out of Intuitive Machines (LUNR) in Q1 2025, closing a stake of 330,000 shares — an estimated $5.99M sold.

Soviero Asset Management first reported a position in LUNR in Q3 2024 and held it in 2 quarters. The position peaked at $5.99M in Q4 2024. 217 funds tracked by Wall St. Rank hold LUNR as of Q1 2025.

  • Soviero Asset Management reported no remaining Intuitive Machines position as of Q1 2025 after selling out during the quarter.
  • Soviero Asset Management sold 330,000 Intuitive Machines shares in Q1 2025, an estimated $5.99M.
  • Soviero Asset Management first reported a position in Intuitive Machines in Q3 2024 and held it in 2 quarters.
  • Soviero Asset Management's Intuitive Machines position peaked at $5.99M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Intuitive Machines as of Q1 2025.

Based on Soviero Asset Management's 13F filing for Q1 2025, filed 15 May 2025.