$324 Million is the total value of Lumina Fund Management LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $184,351,000 | +17.4% | 388,141 | +6.1% | 56.95% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $74,720,000 | +17.1% | 160,000 | +8.8% | 23.08% | +0.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,943,000 | +11.1% | 45,100 | 0.0% | 5.54% | -4.4% | |
| AAPL | APPLE INC | $11,364,000 | +25.5% | 64,000 | 0.0% | 3.51% | +8.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,059,000 | – | 8,420 | +100.0% | 0.94% | – |
| QCOM | QUALCOMM INC | $2,889,000 | +41.8% | 15,800 | 0.0% | 0.89% | +21.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,619,000 | +16.2% | 11,500 | 0.0% | 0.81% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,135,000 | +16.8% | 3,200 | 0.0% | 0.66% | +0.6% | |
| CVS | CVS HEALTH CORP | $2,063,000 | +21.6% | 20,000 | 0.0% | 0.64% | +4.6% | |
| AVGO | BROADCOM INC | $1,996,000 | +37.2% | 3,000 | 0.0% | 0.62% | +18.2% | |
| PFE | PFIZER INC | $1,772,000 | +37.4% | 30,000 | 0.0% | 0.55% | +18.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,536,000 | +8.5% | 13,702 | 0.0% | 0.47% | -6.7% | |
| IBB | New | ISHARES TRishares biotech | $1,372,000 | – | 8,990 | +100.0% | 0.42% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,137,000 | +4.4% | 1,800 | 0.0% | 0.35% | -10.2% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,050,000 | – | 25,000 | +100.0% | 0.32% | – |
| FDX | FEDEX CORP | $1,035,000 | +18.0% | 4,000 | 0.0% | 0.32% | +1.6% | |
| MRK | MERCK & CO. INC | $958,000 | +2.0% | 12,500 | 0.0% | 0.30% | -12.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $935,000 | +5.3% | 15,000 | 0.0% | 0.29% | -9.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $898,000 | +3.3% | 2,500 | 0.0% | 0.28% | -11.2% | |
| GM | GENERAL MTRS CO | $879,000 | +11.1% | 15,000 | 0.0% | 0.27% | -4.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $878,000 | +20.9% | 4,000 | 0.0% | 0.27% | +3.8% | |
| CERN | Buy | CERNER CORP | $854,000 | +904.7% | 9,200 | +666.7% | 0.26% | +751.6% |
| SGEN | SEAGEN INC | $773,000 | -9.0% | 5,000 | 0.0% | 0.24% | -21.6% | |
| ILMN | ILLUMINA INC | $761,000 | -6.2% | 2,000 | 0.0% | 0.24% | -19.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $711,000 | -2.2% | 8,500 | 0.0% | 0.22% | -15.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $643,000 | +17.8% | 3,000 | 0.0% | 0.20% | +1.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $604,000 | -52.1% | 20,000 | -37.4% | 0.19% | -58.7% |
| WGO | New | WINNEBAGO INDS INC | $562,000 | – | 7,500 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $504,000 | – | 1,500 | +100.0% | 0.16% | – |
| QGEN | QIAGEN NV | $445,000 | +7.7% | 8,000 | 0.0% | 0.14% | -7.4% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $416,000 | +17.2% | 25,000 | 0.0% | 0.13% | +1.6% | |
| AMAT | APPLIED MATLS INC | $393,000 | +22.0% | 2,500 | 0.0% | 0.12% | +4.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $290,000 | – | 100 | +100.0% | 0.09% | – |
| New | HASHICORP INC | $228,000 | – | 2,500 | +100.0% | 0.07% | – | |
| CRTX | New | CORTEXYME INCput | $188,000 | – | 15,000 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $178,000 | – | 700 | +100.0% | 0.06% | – |
| ALIT | ALIGHT INC | $162,000 | -5.8% | 15,000 | 0.0% | 0.05% | -19.4% | |
| BIIB | Sell | BIOGEN INC | $144,000 | -75.8% | 600 | -71.4% | 0.04% | -79.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $91,000 | -24.2% | 5,000 | 0.0% | 0.03% | -34.9% | |
| INCY | INCYTE CORP | $88,000 | +6.0% | 1,200 | 0.0% | 0.03% | -10.0% | |
| RAIN | RAIN THERAPEUTICS INC | $77,000 | -14.4% | 6,000 | 0.0% | 0.02% | -25.0% | |
| TWTR | New | TWITTER INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,900 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -800 | -100.0% | -0.15% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,000 | -100.0% | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,000 | -100.0% | -0.27% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,200 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,000 | -100.0% | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -10,200 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.