$315 Million is the total value of Lumina Fund Management LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $177,933,000 | -3.5% | 393,971 | +1.5% | 56.40% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,750,000 | -10.7% | 150,000 | -6.2% | 21.16% | -8.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $16,351,000 | -8.9% | 45,100 | 0.0% | 5.18% | -6.5% | |
| AAPL | Sell | APPLE INC | $8,731,000 | -23.2% | 50,000 | -21.9% | 2.77% | -21.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,920,000 | -4.5% | 8,420 | 0.0% | 0.93% | -2.0% | |
| QCOM | QUALCOMM INC | $2,415,000 | -16.4% | 15,800 | 0.0% | 0.77% | -14.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,128,000 | -18.7% | 11,500 | 0.0% | 0.68% | -16.6% | |
| CVS | CVS HEALTH CORP | $2,024,000 | -1.9% | 20,000 | 0.0% | 0.64% | +0.8% | |
| AMZN | New | AMAZON COM INC | $1,630,000 | – | 500 | +100.0% | 0.52% | – |
| PFE | PFIZER INC | $1,553,000 | -12.4% | 30,000 | 0.0% | 0.49% | -10.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,542,000 | +206.0% | 5,000 | +233.3% | 0.49% | +213.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,538,000 | +0.1% | 13,702 | 0.0% | 0.49% | +3.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,477,000 | -30.8% | 2,500 | -21.9% | 0.47% | -29.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,294,000 | +23.2% | 31,000 | +24.0% | 0.41% | +26.5% |
| AVGO | Sell | BROADCOM INC | $1,259,000 | -36.9% | 2,000 | -33.3% | 0.40% | -35.3% |
| IBB | ISHARES TRishares biotech | $1,171,000 | -14.7% | 8,990 | 0.0% | 0.37% | -12.5% | |
| CRM | New | SALESFORCE COM INC | $1,083,000 | – | 5,100 | +100.0% | 0.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,022,000 | – | 7,500 | +100.0% | 0.32% | – |
| FDX | FEDEX CORP | $926,000 | -10.5% | 4,000 | 0.0% | 0.29% | -8.1% | |
| FB | New | META PLATFORMS INCcl a | $912,000 | – | 4,100 | +100.0% | 0.29% | – |
| MA | MASTERCARD INCORPORATEDcl a | $893,000 | -0.6% | 2,500 | 0.0% | 0.28% | +2.2% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $827,000 | – | 2,000 | +100.0% | 0.26% | – |
| MRK | Sell | MERCK & CO. INC | $821,000 | -14.3% | 10,000 | -20.0% | 0.26% | -12.2% |
| A | New | AGILENT TECHNOLOGIES INC | $794,000 | – | 6,000 | +100.0% | 0.25% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $783,000 | +10.1% | 8,500 | 0.0% | 0.25% | +12.7% | |
| VIAC | PARAMOUNT GLOBAL | $756,000 | +25.2% | 20,000 | 0.0% | 0.24% | +28.3% | |
| DIS | New | DISNEY WALT CO | $754,000 | – | 5,500 | +100.0% | 0.24% | – |
| AMAT | Buy | APPLIED MATLS INC | $751,000 | +91.1% | 5,700 | +128.0% | 0.24% | +96.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $730,000 | -21.9% | 10,000 | -33.3% | 0.23% | -20.1% |
| SGEN | SEAGEN INC | $720,000 | -6.9% | 5,000 | 0.0% | 0.23% | -4.6% | |
| ILMN | ILLUMINA INC | $699,000 | -8.1% | 2,000 | 0.0% | 0.22% | -5.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $698,000 | -38.6% | 1,000 | -44.4% | 0.22% | -37.0% |
| GM | GENERAL MTRS CO | $656,000 | -25.4% | 15,000 | 0.0% | 0.21% | -23.5% | |
| WSM | New | WILLIAMS SONOMA INC | $653,000 | – | 4,500 | +100.0% | 0.21% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $643,000 | 0.0% | 3,000 | 0.0% | 0.20% | +2.5% | |
| VEEV | New | VEEVA SYS INC | $637,000 | – | 3,000 | +100.0% | 0.20% | – |
| QRVO | New | QORVO INC | $633,000 | – | 5,100 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $620,000 | – | 9,370 | +100.0% | 0.20% | – |
| LRCX | New | LAM RESEARCH CORP | $591,000 | – | 1,100 | +100.0% | 0.19% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $522,000 | -40.5% | 2,000 | -50.0% | 0.16% | -39.1% |
| TWTR | Buy | TWITTER INC | $484,000 | +5277.8% | 12,500 | +6150.0% | 0.15% | +5000.0% |
| APTV | New | APTIV PLC | $479,000 | – | 4,000 | +100.0% | 0.15% | – |
| FL | New | FOOT LOCKER INC | $445,000 | – | 15,000 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $437,000 | – | 2,300 | +100.0% | 0.14% | – |
| MGA | New | MAGNA INTL INC | $431,000 | – | 6,700 | +100.0% | 0.14% | – |
| INCY | Buy | INCYTE CORP | $429,000 | +387.5% | 5,400 | +350.0% | 0.14% | +403.7% |
| IVZ | New | INVESCO LTD | $410,000 | – | 17,800 | +100.0% | 0.13% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $406,000 | -2.4% | 25,000 | 0.0% | 0.13% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $406,000 | – | 5,000 | +100.0% | 0.13% | – |
| WGO | WINNEBAGO INDS INC | $405,000 | -27.9% | 7,500 | 0.0% | 0.13% | -26.4% | |
| QGEN | QIAGEN NV | $392,000 | -11.9% | 8,000 | 0.0% | 0.12% | -9.5% | |
| PYPL | New | PAYPAL HLDGS INC | $347,000 | – | 3,000 | +100.0% | 0.11% | – |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.09% | -2.2% | |
| Buy | HASHICORP INC | $270,000 | +18.4% | 5,000 | +100.0% | 0.09% | +22.9% | |
| EDIT | New | EDITAS MEDICINE INC | $200,000 | – | 10,500 | +100.0% | 0.06% | – |
| ALIT | ALIGHT INC | $149,000 | -8.0% | 15,000 | 0.0% | 0.05% | -6.0% | |
| MRNA | MODERNA INC | $121,000 | -32.0% | 700 | 0.0% | 0.04% | -30.9% | |
| FUBO | New | FUBOTV INC | $115,000 | – | 17,500 | +100.0% | 0.04% | – |
| New | FRESHWORKS INC | $90,000 | – | 5,000 | +100.0% | 0.03% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $89,000 | – | 17,500 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | – | 700 | +100.0% | 0.02% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $69,000 | -24.2% | 5,000 | 0.0% | 0.02% | -21.4% | |
| CANO | New | CANO HEALTH INC | $59,000 | – | 9,300 | +100.0% | 0.02% | – |
| RAIN | RAIN THERAPEUTICS INC | $30,000 | -61.0% | 6,000 | 0.0% | 0.01% | -58.3% | |
| BIIB | Exit | BIOGEN INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CRTX | Exit | CORTEXYME INCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,200 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.