Lumina Fund Management LLC - Q4 2020 holdings

$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%
363,0010.0%56.23%
-23.5%
SPY NewSPDR S&P 500 ETF TRput$57,400,000160,000
+100.0%
23.78%
QQQ  INVESCO QQQ TRunit ser 1$14,150,000
+12.9%
45,1000.0%5.86%
-22.6%
AAPL  APPLE INC$8,492,000
+14.6%
64,0000.0%3.52%
-21.4%
QCOM  QUALCOMM INC$2,331,000
+29.4%
15,3000.0%0.97%
-11.2%
NXPI  NXP SEMICONDUCTORS N V$1,829,000
+27.5%
11,5000.0%0.76%
-12.6%
GOOGL  ALPHABET INCcap stk cl a$1,753,000
+19.6%
1,0000.0%0.73%
-18.1%
CVS  CVS HEALTH CORP$1,728,000
+16.9%
25,3000.0%0.72%
-19.8%
AMGN NewAMGEN INC$1,494,0006,500
+100.0%
0.62%
TMO  THERMO FISHER SCIENTIFIC INC$1,490,000
+5.4%
3,2000.0%0.62%
-27.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,443,000
-20.8%
6,2000.0%0.60%
-45.7%
AVGO  BROADCOM INC$1,314,000
+20.2%
3,0000.0%0.54%
-17.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,254,000
+13.1%
13,7020.0%0.52%
-22.4%
VIAC  VIACOMCBS INCcl b$1,190,000
+33.1%
31,9250.0%0.49%
-8.7%
PFE  PFIZER INC$1,104,000
+0.3%
30,0000.0%0.46%
-31.3%
BMY  BRISTOL-MYERS SQUIBB CO$930,000
+2.9%
15,0000.0%0.38%
-29.5%
ILMN  ILLUMINA INC$925,000
+19.7%
2,5000.0%0.38%
-18.0%
MA  MASTERCARD INCORPORATEDcl a$892,000
+5.6%
2,5000.0%0.37%
-27.6%
SAIC  SCIENCE APPLICATIONS INTL CO$804,000
+20.5%
8,5000.0%0.33%
-17.4%
BIIB NewBIOGEN INC$759,0003,100
+100.0%
0.31%
BIDU  BAIDU INCspon adr rep a$757,000
+70.9%
3,5000.0%0.31%
+17.2%
EEFT  EURONET WORLDWIDE INC$652,000
+59.0%
4,5000.0%0.27%
+8.9%
ALXN NewALEXION PHARMACEUTICALS INC$625,0004,000
+100.0%
0.26%
MRK  MERCK & CO. INC$614,000
-1.3%
7,5000.0%0.25%
-32.4%
ELAN  ELANCO ANIMAL HEALTH INC$460,000
+9.8%
15,0000.0%0.19%
-24.5%
INMD  INMODE LTD$380,000
+31.5%
8,0000.0%0.16%
-10.3%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$341,000
+20.1%
30,0000.0%0.14%
-18.0%
GLPG NewGALAPAGOS NVspon adr$297,0003,000
+100.0%
0.12%
PLTR  PALANTIR TECHNOLOGIES INCcl a$118,000
+145.8%
5,0000.0%0.05%
+69.0%
ASAN  ASANA INCcl a$103,000
+2.0%
3,5000.0%0.04%
-29.5%
CVLT ExitCOMMVAULT SYSTEMS INC$0-10,000
-100.0%
-0.25%
NSP ExitINSPERITY INC$0-7,500
-100.0%
-0.30%
INTC ExitINTEL CORP$0-12,500
-100.0%
-0.39%
TSLA ExitTESLA INCcall$0-2,000
-100.0%
-0.54%
GILD ExitGILEAD SCIENCES INC$0-14,500
-100.0%
-0.55%
ITA ExitISHARES 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
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.

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