$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 466.7% .
| 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% |
| BA | New | BOEING CO | $2,243,000 | – | 10,200 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORP | $877,000 | – | 4,000 | +100.0% | 0.32% | – |
| HUM | New | HUMANA INC | $856,000 | – | 2,200 | +100.0% | 0.31% | – |
| GM | New | GENERAL MTRS CO | $791,000 | – | 15,000 | +100.0% | 0.28% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $726,000 | +796.3% | 4,000 | +900.0% | 0.26% | +605.4% |
| 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% | – |
| SAM | New | BOSTON BEER INCcl a | $408,000 | – | 800 | +100.0% | 0.15% | – |
| STNE | New | STONECO LTD | $344,000 | – | 9,900 | +100.0% | 0.12% | – |
| PETQ | New | PETIQ INC | $312,000 | – | 12,500 | +100.0% | 0.11% | – |
| ALIT | New | ALIGHT INC | $172,000 | – | 15,000 | +100.0% | 0.06% | – |
| 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% | – |
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.