- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 19 Feb 2026
- latest of these filings; the earliest 12 Feb 2026
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 1,452,764
- combined, among listed positions
- Reported value
- $12m
- combined, at the quarter end
Among the 92 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +317,649.
Managers listing LUXE in Q4 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Invesco Ltd | 1,001,319 | $8.4m | under 0.1% | Added | +143,381 | 19 Feb 2026 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 151,022 | $1.3m | under 0.1% | New | new | 17 Feb 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 129,375 | $1.1m | under 0.1% | Added | +107,396 | 12 Feb 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 73,660 | $615k | under 0.1% | New | new | 17 Feb 2026 (the filing on sec.gov) |
| Polen Capital Management LLC | 50,258 | $420k | under 0.1% | Added | +19,754 | 12 Feb 2026 (the filing on sec.gov) |
| Millennium Management LLC | 36,287 | $303k | under 0.1% | Added | +20,567 | 17 Feb 2026 (the filing on sec.gov) |
| Susquehanna International Group LLP | 10,843 | $91k | under 0.1% | Trimmed | -54,038 | 17 Feb 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 151,022 shares now+151,022
- Invesco Ltdexisting position · 1,001,319 shares now+143,381
- Jane Street Group LLCexisting position · 129,375 shares now+107,396
- Citadel Advisors LLCnew position · 73,660 shares now+73,660
- Millennium Management LLCexisting position · 36,287 shares now+20,567
Reductions
- Susquehanna International Group LLPexisting position · 10,843 shares now-54,038
New positions and exits
New (2)
Exited (2)
- Marshall Wace LLPwas $899k
- Point72 Asset Management LPwas $326k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 3 | $11m | n.a. | n.a. |
| Q4 2021 | 1 | $1.2m | n.a. | n.a. |
| Q1 2022 | 1 | $759k | n.a. | n.a. |
| Q2 2022 | 1 | $815k | n.a. | n.a. |
| Q3 2022 | 1 | $955k | n.a. | n.a. |
| Q4 2022 | 1 | $671k | n.a. | n.a. |
| Q1 2023 | 1 | $776k | n.a. | n.a. |
| Q2 2023 | 1 | $206k | n.a. | n.a. |
| Q2 2025 | 1 | $242k | 1 | 0 |
| Q3 2025 | 1 | $259k | 1 | 0 |
| Q4 2025 | 1 | $420k | 6 | 3 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LUXE and GOOGL →LUXE and AMZN →LUXE and GOOG →Choose a stock to compare with LUXE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LUXE, latest filings →Back to the 13F Explorer →