$176 Million is the total value of Lumina Fund Management LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $37,600,000 | – | 200,000 | +100.0% | 21.33% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $728,000 | – | 7,000 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $711,000 | – | 3,000 | +100.0% | 0.40% | – |
| WFC | New | WELLS FARGO CO NEW | $680,000 | – | 23,700 | +100.0% | 0.39% | – |
| INTC | New | INTEL CORP | $677,000 | – | 12,500 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCcl a | $604,000 | – | 2,500 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $492,000 | – | 3,000 | +100.0% | 0.28% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $336,000 | – | 15,000 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC | $280,000 | – | 7,500 | +100.0% | 0.16% | – |
| AVTR | New | AVANTOR INC | $250,000 | – | 20,000 | +100.0% | 0.14% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $182,000 | – | 30,000 | +100.0% | 0.10% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $144,000 | – | 10,000 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $72,000 | – | 400 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $49,000 | – | 1,500 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 83.1% |
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC | 38 | Q3 2023 | 2.0% |
| QUALCOMM INC | 28 | Q3 2023 | 1.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 0.9% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 57.9% |
| ISHARES TR | 27 | Q2 2023 | 1.1% |
| DISNEY WALT CO | 27 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 25 | Q3 2023 | 0.7% |
View Lumina Fund Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Lumina Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.