SPS
LAZR

Susquehanna Portfolio Strategies’s Luminar Technologies LAZR Stock Holding History

Susquehanna Portfolio Strategies’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
-209,626
Closed -$400K – 1069
2025
Q3 		$400K Buy
209,626
+175,689
+518% +$431K 0.01% 878
2025
Q2 		$97.4K Buy
+33,937
New +$129K ﹤0.01% 818
2024
Q4 		– Sell
-1,266
Closed -$17.1K – 191
2024
Q3 		$17.1K Hold
1,266
– – ﹤0.01% 348
2024
Q2 		$28.3K Hold
1,266
– – ﹤0.01% 497
2024
Q1 		$37.4K Sell
1,266
-11,032
-90% -$402K ﹤0.01% 778
2023
Q4 		$622K Buy
+12,298
New +$611K 0.01% 711

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 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 $80B AUM 26.12% 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 $38B AUM 39.14% 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

Susquehanna Portfolio Strategies's LAZR Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 209,626 shares — an estimated $400K sold.

Susquehanna Portfolio Strategies first reported a position in LAZR in Q4 2023 and held it in 6 quarters. The position peaked at $622K in Q4 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 209,626 Luminar Technologies shares in Q4 2025, an estimated $400K.
  • Susquehanna Portfolio Strategies first reported a position in Luminar Technologies in Q4 2023 and held it in 6 quarters.
  • Susquehanna Portfolio Strategies's Luminar Technologies position peaked at $622K in Q4 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.