$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.