$165 Million is the total value of Lumina Fund Management LLC's 31 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,565,000 | +6.7% | 363,001 | -1.8% | 73.46% | +10.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,531,000 | +12.2% | 45,100 | 0.0% | 7.57% | +16.3% | |
| AAPL | Buy | APPLE INC | $7,412,000 | +27.0% | 64,000 | +300.0% | 4.48% | +31.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,823,000 | +36.4% | 6,200 | 0.0% | 1.10% | +41.3% | |
| QCOM | QUALCOMM INC | $1,801,000 | +29.0% | 15,300 | 0.0% | 1.09% | +33.7% | |
| CVS | CVS HEALTH CORP | $1,478,000 | -10.1% | 25,300 | 0.0% | 0.89% | -6.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,466,000 | +3.4% | 1,000 | 0.0% | 0.89% | +7.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,435,000 | +9.5% | 11,500 | 0.0% | 0.87% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,413,000 | +21.9% | 3,200 | 0.0% | 0.85% | +26.3% | |
| ITA | ISHARES TRus aer def etf | $1,188,000 | -3.8% | 7,500 | 0.0% | 0.72% | -0.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,109,000 | +2.8% | 13,702 | 0.0% | 0.67% | +6.5% | |
| PFE | PFIZER INC | $1,101,000 | +12.2% | 30,000 | 0.0% | 0.66% | +16.3% | |
| AVGO | BROADCOM INC | $1,093,000 | +15.4% | 3,000 | 0.0% | 0.66% | +19.7% | |
| GILD | New | GILEAD SCIENCES INC | $916,000 | – | 14,500 | +100.0% | 0.55% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $904,000 | +2.5% | 15,000 | 0.0% | 0.55% | +6.0% | |
| TSLA | New | TESLA INCcall | $900,000 | – | 2,000 | +100.0% | 0.54% | – |
| VIAC | VIACOMCBS INCcl b | $894,000 | +20.2% | 31,925 | 0.0% | 0.54% | +24.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $845,000 | +14.3% | 2,500 | 0.0% | 0.51% | +18.6% | |
| ILMN | ILLUMINA INC | $773,000 | -16.5% | 2,500 | 0.0% | 0.47% | -13.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $667,000 | +1.1% | 8,500 | 0.0% | 0.40% | +4.7% | |
| INTC | INTEL CORP | $647,000 | -13.5% | 12,500 | 0.0% | 0.39% | -10.3% | |
| MRK | New | MERCK & CO. INC | $622,000 | – | 7,500 | +100.0% | 0.38% | – |
| NSP | INSPERITY INC | $491,000 | +1.2% | 7,500 | 0.0% | 0.30% | +4.9% | |
| BIDU | BAIDU INCspon adr rep a | $443,000 | +5.5% | 3,500 | 0.0% | 0.27% | +9.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $419,000 | +30.1% | 15,000 | 0.0% | 0.25% | +34.6% | |
| EEFT | EURONET WORLDWIDE INC | $410,000 | -4.9% | 4,500 | 0.0% | 0.25% | -1.2% | |
| CVLT | COMMVAULT SYSTEMS INC | $408,000 | +5.4% | 10,000 | 0.0% | 0.25% | +9.3% | |
| INMD | INMODE LTD | $289,000 | +27.3% | 8,000 | 0.0% | 0.18% | +32.6% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $284,000 | +27.9% | 30,000 | 0.0% | 0.17% | +32.3% | |
| ASAN | New | ASANA INCcl a | $101,000 | – | 3,500 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $48,000 | – | 5,000 | +100.0% | 0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,000 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -70,000 | -100.0% | -11.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.