$241 Million is the total value of Lumina Fund Management LLC's 30 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF TRtr unit | $135,719,000 | +11.6% | 363,001 | 0.0% | 56.23% | -23.5% | |
SPY | New | SPDR S&P 500 ETF TRput | $57,400,000 | – | 160,000 | +100.0% | 23.78% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $14,150,000 | +12.9% | 45,100 | 0.0% | 5.86% | -22.6% | |
AAPL | APPLE INC | $8,492,000 | +14.6% | 64,000 | 0.0% | 3.52% | -21.4% | |
QCOM | QUALCOMM INC | $2,331,000 | +29.4% | 15,300 | 0.0% | 0.97% | -11.2% | |
NXPI | NXP SEMICONDUCTORS N V | $1,829,000 | +27.5% | 11,500 | 0.0% | 0.76% | -12.6% | |
GOOGL | ALPHABET INCcap stk cl a | $1,753,000 | +19.6% | 1,000 | 0.0% | 0.73% | -18.1% | |
CVS | CVS HEALTH CORP | $1,728,000 | +16.9% | 25,300 | 0.0% | 0.72% | -19.8% | |
AMGN | New | AMGEN INC | $1,494,000 | – | 6,500 | +100.0% | 0.62% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $1,490,000 | +5.4% | 3,200 | 0.0% | 0.62% | -27.8% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,443,000 | -20.8% | 6,200 | 0.0% | 0.60% | -45.7% | |
AVGO | BROADCOM INC | $1,314,000 | +20.2% | 3,000 | 0.0% | 0.54% | -17.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,254,000 | +13.1% | 13,702 | 0.0% | 0.52% | -22.4% | |
VIAC | VIACOMCBS INCcl b | $1,190,000 | +33.1% | 31,925 | 0.0% | 0.49% | -8.7% | |
PFE | PFIZER INC | $1,104,000 | +0.3% | 30,000 | 0.0% | 0.46% | -31.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $930,000 | +2.9% | 15,000 | 0.0% | 0.38% | -29.5% | |
ILMN | ILLUMINA INC | $925,000 | +19.7% | 2,500 | 0.0% | 0.38% | -18.0% | |
MA | MASTERCARD INCORPORATEDcl a | $892,000 | +5.6% | 2,500 | 0.0% | 0.37% | -27.6% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $804,000 | +20.5% | 8,500 | 0.0% | 0.33% | -17.4% | |
BIIB | New | BIOGEN INC | $759,000 | – | 3,100 | +100.0% | 0.31% | – |
BIDU | BAIDU INCspon adr rep a | $757,000 | +70.9% | 3,500 | 0.0% | 0.31% | +17.2% | |
EEFT | EURONET WORLDWIDE INC | $652,000 | +59.0% | 4,500 | 0.0% | 0.27% | +8.9% | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $625,000 | – | 4,000 | +100.0% | 0.26% | – |
MRK | MERCK & CO. INC | $614,000 | -1.3% | 7,500 | 0.0% | 0.25% | -32.4% | |
ELAN | ELANCO ANIMAL HEALTH INC | $460,000 | +9.8% | 15,000 | 0.0% | 0.19% | -24.5% | |
INMD | INMODE LTD | $380,000 | +31.5% | 8,000 | 0.0% | 0.16% | -10.3% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $341,000 | +20.1% | 30,000 | 0.0% | 0.14% | -18.0% | |
GLPG | New | GALAPAGOS NVspon adr | $297,000 | – | 3,000 | +100.0% | 0.12% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $118,000 | +145.8% | 5,000 | 0.0% | 0.05% | +69.0% | |
ASAN | ASANA INCcl a | $103,000 | +2.0% | 3,500 | 0.0% | 0.04% | -29.5% | |
CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
NSP | Exit | INSPERITY INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
INTC | Exit | INTEL CORP | $0 | – | -12,500 | -100.0% | -0.39% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.54% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,500 | -100.0% | -0.55% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,500 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.