$264 Million is the total value of Lumina Fund Management LLC's 32 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $139,112,000 | +2.5% | 351,001 | -3.3% | 52.64% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,400,000 | +33.1% | 200,000 | +25.0% | 28.91% | +21.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,393,000 | +1.7% | 45,100 | 0.0% | 5.45% | -7.1% | |
| AAPL | APPLE INC | $7,818,000 | -7.9% | 64,000 | 0.0% | 2.96% | -15.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,315,000 | +26.6% | 11,500 | 0.0% | 0.88% | +15.6% | |
| QCOM | QUALCOMM INC | $2,029,000 | -13.0% | 15,300 | 0.0% | 0.77% | -20.5% | |
| CVS | CVS HEALTH CORP | $1,903,000 | +10.1% | 25,300 | 0.0% | 0.72% | +0.6% | |
| AMGN | AMGEN INC | $1,617,000 | +8.2% | 6,500 | 0.0% | 0.61% | -1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,460,000 | -2.0% | 3,200 | 0.0% | 0.55% | -10.5% | |
| VIAC | VIACOMCBS INCcl b | $1,440,000 | +21.0% | 31,925 | 0.0% | 0.54% | +10.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,406,000 | -2.6% | 6,200 | 0.0% | 0.53% | -11.0% | |
| AVGO | BROADCOM INC | $1,391,000 | +5.9% | 3,000 | 0.0% | 0.53% | -3.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,385,000 | +10.4% | 13,702 | 0.0% | 0.52% | +0.8% | |
| PFE | PFIZER INC | $1,087,000 | -1.5% | 30,000 | 0.0% | 0.41% | -10.1% | |
| MRK | Buy | MERCK & CO. INC | $964,000 | +57.0% | 12,500 | +66.7% | 0.36% | +43.7% |
| ILMN | ILLUMINA INC | $960,000 | +3.8% | 2,500 | 0.0% | 0.36% | -5.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $947,000 | +1.8% | 15,000 | 0.0% | 0.36% | -7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $890,000 | -0.2% | 2,500 | 0.0% | 0.34% | -8.9% | |
| BIIB | BIOGEN INC | $867,000 | +14.2% | 3,100 | 0.0% | 0.33% | +4.5% | |
| REGN | New | REGENERON PHARMACEUTICALS | $852,000 | – | 1,800 | +100.0% | 0.32% | – |
| BIDU | BAIDU INCspon adr rep a | $761,000 | +0.5% | 3,500 | 0.0% | 0.29% | -8.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $711,000 | -11.6% | 8,500 | 0.0% | 0.27% | -19.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $627,000 | +0.3% | 4,100 | +2.5% | 0.24% | -8.5% |
| EEFT | EURONET WORLDWIDE INC | $622,000 | -4.6% | 4,500 | 0.0% | 0.24% | -13.0% | |
| INMD | INMODE LTD | $579,000 | +52.4% | 8,000 | 0.0% | 0.22% | +39.5% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $449,000 | +31.7% | 30,000 | 0.0% | 0.17% | +20.6% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $442,000 | -3.9% | 15,000 | 0.0% | 0.17% | -12.6% | |
| VTRS | New | VIATRIS INC | $279,000 | – | 20,000 | +100.0% | 0.11% | – |
| GLPG | GALAPAGOS NVspon adr | $231,000 | -22.2% | 3,000 | 0.0% | 0.09% | -29.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $116,000 | -1.7% | 5,000 | 0.0% | 0.04% | -10.2% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $102,000 | – | 3,000 | +100.0% | 0.04% | – |
| ASAN | ASANA INCcl a | $100,000 | -2.9% | 3,500 | 0.0% | 0.04% | -11.6% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.