$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $16,351,000 | -8.9% | 45,100 | 0.0% | 5.18% | -6.5% | |
| 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% | |
| PFE | PFIZER INC | $1,553,000 | -12.4% | 30,000 | 0.0% | 0.49% | -10.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,538,000 | +0.1% | 13,702 | 0.0% | 0.49% | +3.0% | |
| IBB | ISHARES TRishares biotech | $1,171,000 | -14.7% | 8,990 | 0.0% | 0.37% | -12.5% | |
| FDX | FEDEX CORP | $926,000 | -10.5% | 4,000 | 0.0% | 0.29% | -8.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $893,000 | -0.6% | 2,500 | 0.0% | 0.28% | +2.2% | |
| 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% | |
| 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% | |
| GM | GENERAL MTRS CO | $656,000 | -25.4% | 15,000 | 0.0% | 0.21% | -23.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $643,000 | 0.0% | 3,000 | 0.0% | 0.20% | +2.5% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $406,000 | -2.4% | 25,000 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $278,000 | -4.1% | 100 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $69,000 | -24.2% | 5,000 | 0.0% | 0.02% | -21.4% | |
| RAIN | RAIN THERAPEUTICS INC | $30,000 | -61.0% | 6,000 | 0.0% | 0.01% | -58.3% |
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.