Lumina Fund Management LLC - Q3 2023 holdings

$294 Thousand is the total value of Lumina Fund Management LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.9% .

 Value Shares↓ Weighting
SPY  SPDR S&P 500 ETF TRtr unit$149,905
-3.6%
350,6710.0%51.04%
-23.2%
SPY BuySPDR S&P 500 ETF TRput$84,920
+693.6%
200,000
+700.0%
28.92%
+531.7%
QQQ  INVESCO QQQ TRunit ser 1$8,527
-3.0%
23,8000.0%2.90%
-22.8%
AAPL  APPLE INC$7,396
-11.7%
43,2000.0%2.52%
-29.8%
NXPI SellNXP SEMICONDUCTORS N V$1,999
-15.1%
10,000
-13.0%
0.68%
-32.4%
MSFT  MICROSOFT CORP$1,895
-7.2%
6,0000.0%0.64%
-26.2%
AVGO  BROADCOM INC$1,661
-4.3%
2,0000.0%0.57%
-23.7%
SPYV  SPDR SER TRprtflo s&p500 vl$1,650
-4.5%
40,0000.0%0.56%
-24.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,416
-2.5%
13,7020.0%0.48%
-22.5%
CVS  CVS HEALTH CORP$1,396
+0.9%
20,0000.0%0.48%
-19.8%
GOOGL  ALPHABET INCcap stk cl a$1,309
+9.4%
10,0000.0%0.45%
-12.9%
NVDA  NVIDIA CORPORATION$1,305
+2.8%
3,0000.0%0.44%
-18.2%
AMZN  AMAZON COM INC$1,271
-2.5%
10,0000.0%0.43%
-22.4%
TMO  THERMO FISHER SCIENTIFIC INC$1,265
-3.0%
2,5000.0%0.43%
-22.8%
FB  META PLATFORMS INCcl a$1,231
+4.6%
4,1000.0%0.42%
-16.7%
AMAT  APPLIED MATLS INC$1,121
-4.3%
8,1000.0%0.38%
-23.8%
QCOM SellQUALCOMM INC$1,111
-40.9%
10,000
-36.7%
0.38%
-53.0%
JPM  JPMORGAN CHASE & CO$1,088
-0.3%
7,5000.0%0.37%
-20.8%
FDX  FEDEX CORP$1,060
+6.9%
4,0000.0%0.36%
-14.9%
CRM  SALESFORCE INC$1,034
-4.0%
5,1000.0%0.35%
-23.6%
MRK  MERCK & CO INC$1,030
-10.7%
10,0000.0%0.35%
-28.9%
PFE  PFIZER INC$995
-9.5%
30,0000.0%0.34%
-28.0%
KLAC  KLA CORP$917
-5.5%
2,0000.0%0.31%
-24.8%
TER  TERADYNE INC$914
-9.8%
9,1000.0%0.31%
-28.2%
XLE BuySELECT SECTOR SPDR TRenergy$904
+122.7%
10,000
+100.0%
0.31%
+77.0%
BA  BOEING CO$863
-9.2%
4,5000.0%0.29%
-27.6%
CVX  CHEVRON CORP NEW$843
+7.1%
5,0000.0%0.29%
-14.8%
REGN  REGENERON PHARMACEUTICALS$823
+14.5%
1,0000.0%0.28%
-9.1%
ADBE  ADOBE INC$765
+4.4%
1,5000.0%0.26%
-17.2%
NFLX  NETFLIX INC$755
-14.3%
2,0000.0%0.26%
-31.8%
DIS  DISNEY WALT CO$729
-9.3%
9,0000.0%0.25%
-27.9%
VRTX  VERTEX PHARMACEUTICALS INC$695
-1.3%
2,0000.0%0.24%
-21.3%
ADI  ANALOG DEVICES INC$689
-11.6%
4,0000.0%0.24%
-29.4%
LRCX  LAM RESEARCH CORP$689
-2.5%
1,1000.0%0.24%
-22.2%
A  AGILENT TECHNOLOGIES INC$671
-7.1%
6,0000.0%0.23%
-26.2%
VEEV  VEEVA SYS INC$610
+2.9%
3,0000.0%0.21%
-18.1%
WGO  WINNEBAGO INDS INC$595
-10.8%
10,0000.0%0.20%
-28.8%
BMY  BRISTOL-MYERS SQUIBB CO$580
-9.4%
10,0000.0%0.20%
-28.1%
GPS  GAP INC$566
+19.2%
53,2000.0%0.19%
-4.9%
SHOP  SHOPIFY INCcl a$546
-15.5%
10,0000.0%0.19%
-32.6%
MRVL  MARVELL TECHNOLOGY INC$541
-9.5%
10,0000.0%0.18%
-28.1%
QRVO  QORVO INC$487
-6.3%
5,1000.0%0.17%
-25.2%
ENPH NewENPHASE ENERGY INC$4814,000
+100.0%
0.16%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIONcl a$473
-20.1%
2,0000.0%0.16%
-36.4%
UPS  UNITED PARCEL SERVICE INCcl b$468
-13.0%
3,0000.0%0.16%
-30.9%
XLI NewSELECT SECTOR SPDR TRindl$4064,000
+100.0%
0.14%
ETSY  ETSY INC$387
-23.8%
6,0000.0%0.13%
-39.2%
INTC  INTEL CORP$356
+6.6%
10,0000.0%0.12%
-15.4%
XLP NewSPDR S&P 500 ETF TRsbi cons stpls$3445,000
+100.0%
0.12%
QGEN  QIAGEN NV$324
-10.0%
8,0000.0%0.11%
-28.6%
INCY  INCYTE CORP$312
-7.1%
5,4000.0%0.11%
-26.4%
XLU NewSPDR S&P 500 ETF TRsbi int-utils$2955,000
+100.0%
0.10%
PENN  PENN ENTERTAINMENT INC$275
-4.5%
12,0000.0%0.09%
-23.6%
VIAC  PARAMOUNT GLOBAL$258
-18.9%
20,0000.0%0.09%
-35.3%
INMD  INMODE LTD$228
-18.6%
7,5000.0%0.08%
-35.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$212
-4.1%
25,0000.0%0.07%
-24.2%
ALIT  ALIGHT INC$106
-23.7%
15,0000.0%0.04%
-39.0%
RAIN ExitRAIN ONCOLOGY INC$0-6,000
-100.0%
-0.00%
ATAI ExitATAI LIFE SCIENCES NV$0-17,500
-100.0%
-0.01%
MRNA ExitMODERNA INC$0-700
-100.0%
-0.04%
EDIT ExitEDITAS MEDICINE INC$0-10,500
-100.0%
-0.04%
ExitFRESHWORKS INC$0-5,000
-100.0%
-0.04%
APPS ExitDIGITAL TURBINE INC$0-11,600
-100.0%
-0.05%
ExitHASHICORP INC$0-5,000
-100.0%
-0.06%
PYPL ExitPAYPAL HLDGS INC$0-3,000
-100.0%
-0.09%
PETS ExitPETMED EXPRESS INC$0-20,000
-100.0%
-0.12%
ILMN ExitILLUMINA INC$0-2,000
-100.0%
-0.16%
MGA ExitMAGNA INTL INC$0-6,700
-100.0%
-0.16%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-20,000
-100.0%
-0.17%
APTV ExitAPTIV PLC$0-4,000
-100.0%
-0.18%
IVZ ExitINVESCO LTD$0-25,000
-100.0%
-0.18%
GM ExitGENERAL MTRS CO$0-15,000
-100.0%
-0.25%
ANSS ExitANSYS INC$0-2,000
-100.0%
-0.28%
WSM ExitWILLIAMS SONOMA INC$0-5,400
-100.0%
-0.29%
KBH ExitKB HOME$0-14,900
-100.0%
-0.33%
IBB ExitISHARES TRishares biotech$0-8,990
-100.0%
-0.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202383.1%
APPLE INC42Q3 20234.5%
VANGUARD WHITEHALL FDS INC38Q3 20232.0%
QUALCOMM INC28Q3 20231.1%
THERMO FISHER SCIENTIFIC INC28Q3 20230.9%
SELECT SECTOR SPDR TR28Q3 20231.2%
SPDR S&P 500 ETF TR27Q3 202357.9%
ISHARES TR27Q2 20231.1%
DISNEY WALT CO27Q3 20231.3%
BRISTOL-MYERS SQUIBB CO25Q3 20230.7%

View Lumina Fund Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View Lumina Fund Management LLC's complete filings history.

Compare quarters

Export Lumina Fund Management LLC's holdings