$279 Million is the total value of Lumina Fund Management LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,023,000 | +3.1% | 365,901 | +2.8% | 56.38% | -19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $63,798,000 | +500.5% | 147,000 | +488.0% | 22.90% | +368.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $16,144,000 | +1.0% | 45,100 | 0.0% | 5.80% | -21.2% | |
| AAPL | APPLE INC | $9,056,000 | +3.3% | 64,000 | 0.0% | 3.25% | -19.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,253,000 | -4.8% | 11,500 | 0.0% | 0.81% | -25.6% | |
| BA | New | BOEING CO | $2,243,000 | – | 10,200 | +100.0% | 0.80% | – |
| QCOM | QUALCOMM INC | $2,038,000 | -9.7% | 15,800 | 0.0% | 0.73% | -29.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,828,000 | +13.3% | 3,200 | 0.0% | 0.66% | -11.6% | |
| CVS | CVS HEALTH CORP | $1,697,000 | +1.7% | 20,000 | 0.0% | 0.61% | -20.7% | |
| AVGO | BROADCOM INC | $1,455,000 | +1.7% | 3,000 | 0.0% | 0.52% | -20.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,416,000 | -1.4% | 13,702 | 0.0% | 0.51% | -23.0% | |
| PFE | PFIZER INC | $1,290,000 | +9.8% | 30,000 | 0.0% | 0.46% | -14.3% | |
| VIAC | VIACOMCBS INCcl b | $1,261,000 | -12.6% | 31,925 | 0.0% | 0.45% | -31.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,089,000 | +8.4% | 1,800 | 0.0% | 0.39% | -15.4% | |
| AMGN | AMGEN INC | $1,063,000 | -12.8% | 5,000 | 0.0% | 0.38% | -31.9% | |
| MRK | MERCK & CO. INC | $939,000 | -3.4% | 12,500 | 0.0% | 0.34% | -24.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $888,000 | -11.4% | 15,000 | 0.0% | 0.32% | -30.8% | |
| FDX | New | FEDEX CORP | $877,000 | – | 4,000 | +100.0% | 0.32% | – |
| MA | MASTERCARD INCORPORATEDcl a | $869,000 | -4.8% | 2,500 | 0.0% | 0.31% | -25.7% | |
| HUM | New | HUMANA INC | $856,000 | – | 2,200 | +100.0% | 0.31% | – |
| SGEN | SEAGEN INC | $849,000 | +7.6% | 5,000 | 0.0% | 0.30% | -16.0% | |
| ILMN | ILLUMINA INC | $811,000 | -14.3% | 2,000 | 0.0% | 0.29% | -33.1% | |
| GM | New | GENERAL MTRS CO | $791,000 | – | 15,000 | +100.0% | 0.28% | – |
| XLNX | XILINX INC | $755,000 | +4.4% | 5,000 | 0.0% | 0.27% | -18.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $727,000 | -2.5% | 8,500 | 0.0% | 0.26% | -23.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $726,000 | +796.3% | 4,000 | +900.0% | 0.26% | +605.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $670,000 | -7.1% | 6,000 | 0.0% | 0.24% | -27.4% | |
| BIIB | BIOGEN INC | $594,000 | -18.3% | 2,100 | 0.0% | 0.21% | -36.2% | |
| XRAY | New | DENTSPLY SIRONA INC | $581,000 | – | 10,000 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $546,000 | – | 3,000 | +100.0% | 0.20% | – |
| VTRS | VIATRIS INC | $474,000 | -5.2% | 35,000 | 0.0% | 0.17% | -26.1% | |
| QGEN | QIAGEN NV | $413,000 | +6.7% | 8,000 | 0.0% | 0.15% | -16.9% | |
| SAM | New | BOSTON BEER INCcl a | $408,000 | – | 800 | +100.0% | 0.15% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $355,000 | -31.5% | 25,000 | 0.0% | 0.13% | -46.6% | |
| STNE | New | STONECO LTD | $344,000 | – | 9,900 | +100.0% | 0.12% | – |
| AMAT | APPLIED MATLS INC | $322,000 | -9.6% | 2,500 | 0.0% | 0.12% | -29.3% | |
| PETQ | New | PETIQ INC | $312,000 | – | 12,500 | +100.0% | 0.11% | – |
| ALIT | New | ALIGHT INC | $172,000 | – | 15,000 | +100.0% | 0.06% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $120,000 | -9.1% | 5,000 | 0.0% | 0.04% | -29.5% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $117,000 | -44.8% | 15,000 | 0.0% | 0.04% | -56.7% | |
| RAIN | RAIN THERAPEUTICS INC | $90,000 | -3.2% | 6,000 | 0.0% | 0.03% | -25.6% | |
| CERN | CERNER CORP | $85,000 | -9.6% | 1,200 | 0.0% | 0.03% | -27.9% | |
| INCY | New | INCYTE CORP | $83,000 | – | 1,200 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $63,000 | – | 2,500 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -1,250 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -600 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CVAC | Exit | CUREVAC N Vcall | $0 | – | -1,500 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,000 | -100.0% | -0.24% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,500 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,200 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.