LuxExperience B.V. - LUXE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | History | Added to | 3,740,000 | 29,920 | 4.7% | 4.17% | 1 | +140,000 | 3.89% | Q1 2026 | May 15, 2026 |
| Portolan Capital Management, LLC | History | Added to | 3,733,943 | 29,871 | 1.59% | 1.19% | 2 | +1,073,269 | 40.34% | Q1 2026 | May 15, 2026 |
| SYLEBRA CAPITAL LLC | History | Reduced | 2,443,053 | 19,544 | 2.53% | 2.12% | 3 | -478,181 | -16.37% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 1,640,509 | 13,124 | 12.77% | 7.27% | 4 | +607,240 | 58.77% | Q1 2026 | May 15, 2026 |
| Nixon Capital, LLC | History | Reduced | 1,274,909 | 10,199 | 3.48% | 2.83% | 5 | -7,804 | -0.61% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 1,176,568 | 9,412 | 4.25% | 4.4% | 6 | -332,700 | -22.04% | Q1 2026 | May 14, 2026 |
| Capricorn Fund Managers Ltd | History | Added to | 1,023,172 | 8,154 | 1.27% | 1.52% | 7 | +268,263 | 35.54% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Added to | 1,004,041 | 8,032 | 0.0% | 0.0% | 8 | +2,722 | 0.27% | Q1 2026 | May 12, 2026 |
| Avalon Global Asset Management LLC | History | No change | 950,000 | 7,600 | 1.05% | 1.28% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Luxor Capital Group, LP | History | Added to | 920,435 | 7,363 | 0.51% | 0.53% | 10 | +98,200 | 11.94% | Q1 2026 | May 15, 2026 |
| DJE Kapital AG | History | New | 749,946 | 6,118 | 0.14% | — | 11 | +749,946 | New | Q1 2026 | May 08, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | Added to | 675,553 | 5,404 | 1.5% | 1.55% | 12 | +394,299 | 140.19% | Q1 2026 | May 15, 2026 |
| Zweig-DiMenna Associates LLC | History | Added to | 590,000 | 4,720 | 0.65% | 0.27% | 13 | +78,000 | 15.23% | Q1 2026 | May 05, 2026 |
| SPX Gestao de Recursos Ltda | History | No change | 523,410 | 4,187 | 0.35% | 0.45% | 14 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CastleKnight Management LP | History | Reduced | 328,560 | 2,628 | 0.04% | 0.11% | 15 | -263,881 | -44.54% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 288,601 | 2,308 | 0.18% | 0.26% | 16 | -130,161 | -31.08% | Q1 2026 | May 15, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 200,374 | 1,673 | 0.14% | 0.14% | 17 | 0 | 0.0% | Q1 2026 | Jun 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 182,495 | 1,459 | 0.02% | 0.03% | 18 | -22,993 | -11.19% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 1,200 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 132,042 | 1,056 | 0.0% | 0.0% | 20 | +58,382 | 79.26% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 127,621 | 1,020 | 0.0% | 0.0% | 21 | +13,664 | 11.99% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | New | 126,201 | 1,009 | 0.0% | — | 22 | +126,201 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 108,304 | 866 | 0.0% | 0.0% | 23 | +72,017 | 198.47% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 105,501 | 844 | 0.22% | 0.27% | 24 | -14,786 | -12.29% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 90,736 | 725 | 0.01% | — | 25 | +90,736 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | New | 79,400 | 635 | 0.0% | — | 26 | +79,400 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 77,126 | 617 | 0.0% | 0.0% | 27 | +18,236 | 30.97% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 69,984 | 560 | 0.03% | 0.12% | 28 | -100,306 | -58.9% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 68,955 | 551 | 0.01% | 0.0% | 29 | +54,015 | 361.55% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,385 | 499 | 0.0% | 0.0% | 30 | +22,642 | 56.97% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 49,699 | 397 | 0.0% | — | 31 | +49,699 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 39,480 | 315 | 0.0% | 0.0% | 32 | +25,791 | 188.41% | Q1 2026 | May 14, 2026 |
| Militia Capital Partners, LP | History | No change | 35,200 | 293 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 35,616 | 284 | 0.0% | — | 35 | +35,616 | New | Q1 2026 | May 15, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 35,623 | 284 | 0.0% | 0.0% | 34 | -4,189 | -10.52% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 30,225 | 241 | 0.0% | 0.0% | 36 | -99,150 | -76.64% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 28,342 | 226 | 0.0% | 0.0% | 37 | +580 | 2.09% | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 24,250 | 194 | 0.19% | 0.3% | 38 | -14,065 | -36.71% | Q1 2026 | May 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 22,337 | 178 | 0.03% | — | 39 | +22,337 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 22,095 | 176 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,900 | 167 | 0.0% | 0.01% | 41 | -33,361 | -61.48% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,587 | 140 | 0.0% | — | 42 | +17,587 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,054 | 136 | 0.0% | 0.0% | 43 | +16,341 | 2291.87% | Q1 2026 | May 15, 2026 |
| Delta Investment Management, LLC | History | New | 16,200 | 129 | 0.02% | — | 44 | +16,200 | New | Q1 2026 | May 12, 2026 |
| Americana Partners, LLC | History | Added to | 15,852 | 126 | 0.0% | 0.0% | 45 | +596 | 3.91% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 6,522 | 52 | 0.0% | 0.0% | 46 | -162,349 | -96.14% | Q1 2026 | May 05, 2026 |
| GAMMA Investing LLC | History | Added to | 4,038 | 32 | 0.0% | 0.0% | 47 | +970 | 31.62% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | New | 1,152 | 9 | 0.0% | — | 48 | +1,152 | New | Q1 2026 | May 11, 2026 |
| RHUMBLINE ADVISERS | History | No change | 332 | 2 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 200 | 1 | 0.0% | 0.0% | 50 | -1,850 | -90.24% | Q1 2026 | Jul 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 245 | 1 | 0.0% | — | 51 | +133 | 118.75% | Q1 2026 | May 14, 2026 |
| Broad Bay Capital Management, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -324,000 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -151,022 | -100.0% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -111,726 | -100.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,930 | -100.0% | Q1 2026 | May 14, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,258 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,949 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -18,143 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,481 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,212 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 124 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |