$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $76,400,000 | +33.1% | 200,000 | +25.0% | 28.91% | +21.6% |
MRK | Buy | MERCK & CO. INC | $964,000 | +57.0% | 12,500 | +66.7% | 0.36% | +43.7% |
REGN | New | REGENERON PHARMACEUTICALS | $852,000 | – | 1,800 | +100.0% | 0.32% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $627,000 | +0.3% | 4,100 | +2.5% | 0.24% | -8.5% |
VTRS | New | VIATRIS INC | $279,000 | – | 20,000 | +100.0% | 0.11% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $102,000 | – | 3,000 | +100.0% | 0.04% | – |
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.