$217 Million is the total value of Lumina Fund Management LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $152,347,000 | +9.5% | 355,901 | +1.4% | 70.06% | +33.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $15,985,000 | +11.1% | 45,100 | 0.0% | 7.35% | +35.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,625,000 | -86.1% | 25,000 | -87.5% | 4.89% | -83.1% |
| AAPL | APPLE INC | $8,765,000 | +12.1% | 64,000 | 0.0% | 4.03% | +36.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,366,000 | +2.2% | 11,500 | 0.0% | 1.09% | +24.2% | |
| QCOM | Buy | QUALCOMM INC | $2,258,000 | +11.3% | 15,800 | +3.3% | 1.04% | +35.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,086,000 | +48.4% | 9,200 | +48.4% | 0.96% | +80.3% |
| CVS | Sell | CVS HEALTH CORP | $1,669,000 | -12.3% | 20,000 | -20.9% | 0.77% | +6.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,614,000 | +10.5% | 3,200 | 0.0% | 0.74% | +34.4% | |
| VIAC | VIACOMCBS INCcl b | $1,443,000 | +0.2% | 31,925 | 0.0% | 0.66% | +21.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,436,000 | +3.7% | 13,702 | 0.0% | 0.66% | +26.0% | |
| AVGO | BROADCOM INC | $1,431,000 | +2.9% | 3,000 | 0.0% | 0.66% | +25.1% | |
| AMGN | Sell | AMGEN INC | $1,219,000 | -24.6% | 5,000 | -23.1% | 0.56% | -8.3% |
| PFE | PFIZER INC | $1,175,000 | +8.1% | 30,000 | 0.0% | 0.54% | +31.4% | |
| REGN | REGENERON PHARMACEUTICALS | $1,005,000 | +18.0% | 1,800 | 0.0% | 0.46% | +43.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,002,000 | +5.8% | 15,000 | 0.0% | 0.46% | +28.8% | |
| MRK | MERCK & CO. INC | $972,000 | +0.8% | 12,500 | 0.0% | 0.45% | +22.5% | |
| ILMN | Sell | ILLUMINA INC | $946,000 | -1.5% | 2,000 | -20.0% | 0.44% | +19.8% |
| MA | MASTERCARD INCORPORATEDcl a | $913,000 | +2.6% | 2,500 | 0.0% | 0.42% | +24.6% | |
| SGEN | New | SEAGEN INC | $789,000 | – | 5,000 | +100.0% | 0.36% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $746,000 | +4.9% | 8,500 | 0.0% | 0.34% | +27.5% | |
| BIIB | Sell | BIOGEN INC | $727,000 | -16.1% | 2,100 | -32.3% | 0.33% | +1.8% |
| XLNX | New | XILINX INC | $723,000 | – | 5,000 | +100.0% | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $721,000 | – | 6,000 | +100.0% | 0.33% | – |
| BIDU | BAIDU INCspon adr rep a | $714,000 | -6.2% | 3,500 | 0.0% | 0.33% | +13.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $520,000 | +17.6% | 15,000 | 0.0% | 0.24% | +43.1% | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $518,000 | +15.4% | 25,000 | -16.7% | 0.24% | +40.0% |
| QDEL | New | QUIDEL CORP | $512,000 | – | 4,000 | +100.0% | 0.24% | – |
| VTRS | Buy | VIATRIS INC | $500,000 | +79.2% | 35,000 | +75.0% | 0.23% | +117.0% |
| QGEN | New | QIAGEN NV | $387,000 | – | 8,000 | +100.0% | 0.18% | – |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 2,500 | +100.0% | 0.16% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $212,000 | – | 15,000 | +100.0% | 0.10% | – |
| CVAC | New | CUREVAC N Vcall | $165,000 | – | 1,500 | +100.0% | 0.08% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $132,000 | +13.8% | 5,000 | 0.0% | 0.06% | +38.6% | |
| ASAN | Sell | ASANA INCcl a | $124,000 | +24.0% | 2,000 | -42.9% | 0.06% | +50.0% |
| RAIN | New | RAIN THERAPEUTICS INC | $93,000 | – | 6,000 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $94,000 | – | 1,200 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $81,000 | – | 400 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $48,000 | – | 600 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $38,000 | – | 1,250 | +100.0% | 0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -3,000 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,000 | -100.0% | -0.22% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,500 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,100 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.