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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | History | No change | 4,053,147 | 30,114 | 1.13% | 1.13% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodson Capital Management, LP | History | No change | 3,450,000 | 25,633 | 4.29% | 4.29% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stoic Point Capital Management LLC | History | No change | 1,911,189 | 14,200 | 11.77% | 11.77% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SYLEBRA CAPITAL LLC | History | No change | 1,730,378 | 12,856 | 1.36% | 1.36% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 1,462,815 | 10,868 | 2.97% | 2.97% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nixon Capital, LLC | History | No change | 1,274,532 | 9,469 | 2.98% | 2.98% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Avalon Global Asset Management LLC | History | No change | 950,000 | 7,059 | 0.77% | 0.77% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 890,202 | 6,614 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Luxor Capital Group, LP | History | No change | 781,469 | 5,806 | 0.23% | 0.23% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DJE Kapital AG | History | No change | 749,946 | 5,733 | 0.11% | 0.11% | 10 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Capricorn Fund Managers Ltd | History | Reduced | 568,324 | 5,637 | 0.53% | 0.53% | 11 | -342,048 | -37.57% | Q3 2026 | Nov 03, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | No change | 750,297 | 5,574 | 1.29% | 1.29% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zweig-DiMenna Associates LLC | History | No change | 590,000 | 4,383 | 0.4% | 0.4% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 393,152 | 2,921 | 0.21% | 0.21% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Solas Capital Management, LLC | History | No change | 344,529 | 2,559 | 1.37% | 1.37% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | No change | 328,560 | 2,441 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 297,695 | 2,211 | 0.23% | 0.23% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 282,597 | 2,099 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 216,940 | 1,611 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 200,374 | 1,488 | 0.12% | 0.12% | 20 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 186,535 | 1,385 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 140,124 | 1,041 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | No change | 119,615 | 888 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 106,065 | 788 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 98,758 | 733 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 93,326 | 693 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 73,836 | 548 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 65,245 | 484 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 65,095 | 483 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 59,019 | 438 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 52,147 | 387 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,111 | 298 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 32,415 | 240 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 23,799 | 235 | 0.0% | 0.0% | 34 | -865 | -3.51% | Q3 2026 | Oct 16, 2026 |
| Jump Financial, LLC | History | No change | 28,800 | 213 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 28,637 | 212 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Aquatic Capital Management LLC | History | No change | 20,687 | 153 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Investment Management, LLC | History | No change | 20,200 | 150 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Americana Partners, LLC | History | Reduced | 15,049 | 149 | 0.0% | 0.0% | 39 | -803 | -5.07% | Q3 2026 | Oct 28, 2026 |
| HRT FINANCIAL LP | History | No change | 19,340 | 143 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 17,694 | 131 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,147 | 105 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,576 | 93 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 10,645 | 79 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | No change | 10,194 | 75 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,303 | 42 | 0.0% | 0.0% | 46 | +4,162 | 2951.77% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 4,194 | 41 | 0.0% | 0.0% | 47 | +1,561 | 59.29% | Q3 2026 | Oct 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,350 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,246 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -58,773 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,999 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -19,099 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 27, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |