$265 Million is the total value of Lumina Fund Management LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,703,000 | -20.9% | 372,971 | -5.3% | 53.13% | -5.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $34,760,000 | – | 90,000 | +100.0% | 13.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $29,680,000 | -55.5% | 80,000 | -46.7% | 11.21% | -47.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,641,000 | -22.7% | 45,100 | 0.0% | 4.77% | -7.9% | |
| AAPL | APPLE INC | $6,836,000 | -21.7% | 50,000 | 0.0% | 2.58% | -6.8% | |
| QCOM | QUALCOMM INC | $2,018,000 | -16.4% | 15,800 | 0.0% | 0.76% | -0.5% | |
| CVS | CVS HEALTH CORP | $1,853,000 | -8.4% | 20,000 | 0.0% | 0.70% | +9.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,702,000 | -20.0% | 11,500 | 0.0% | 0.64% | -4.7% | |
| PFE | PFIZER INC | $1,573,000 | +1.3% | 30,000 | 0.0% | 0.59% | +20.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,393,000 | -9.4% | 13,702 | 0.0% | 0.53% | +7.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,358,000 | -8.1% | 2,500 | 0.0% | 0.51% | +9.6% | |
| MSFT | MICROSOFT CORP | $1,284,000 | -16.7% | 5,000 | 0.0% | 0.48% | -0.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,141,000 | -11.8% | 31,000 | 0.0% | 0.43% | +5.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,090,000 | +292.1% | 500 | +400.0% | 0.41% | +368.2% |
| AMZN | Buy | AMAZON COM INC | $1,062,000 | -34.8% | 10,000 | +1900.0% | 0.40% | -22.4% |
| IBB | ISHARES TRishares biotech | $1,057,000 | -9.7% | 8,990 | 0.0% | 0.40% | +7.5% | |
| AVGO | BROADCOM INC | $972,000 | -22.8% | 2,000 | 0.0% | 0.37% | -8.0% | |
| MRK | MERCK & CO. INC | $912,000 | +11.1% | 10,000 | 0.0% | 0.34% | +32.3% | |
| FDX | FEDEX CORP | $907,000 | -2.1% | 4,000 | 0.0% | 0.34% | +16.3% | |
| JPM | JPMORGAN CHASE & CO | $845,000 | -17.3% | 7,500 | 0.0% | 0.32% | -1.5% | |
| CRM | SALESFORCE INC | $842,000 | -22.3% | 5,100 | 0.0% | 0.32% | -7.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $791,000 | +1.0% | 8,500 | 0.0% | 0.30% | +20.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $770,000 | +5.5% | 10,000 | 0.0% | 0.29% | +26.0% | |
| AMAT | Buy | APPLIED MATLS INC | $737,000 | -1.9% | 8,100 | +42.1% | 0.28% | +16.8% |
| A | AGILENT TECHNOLOGIES INC | $713,000 | -10.2% | 6,000 | 0.0% | 0.27% | +6.7% | |
| FB | META PLATFORMS INCcl a | $661,000 | -27.5% | 4,100 | 0.0% | 0.25% | -13.5% | |
| BA | New | BOEING CO | $615,000 | – | 4,500 | +100.0% | 0.23% | – |
| VEEV | VEEVA SYS INC | $594,000 | -6.8% | 3,000 | 0.0% | 0.22% | +10.9% | |
| REGN | REGENERON PHARMACEUTICALS | $591,000 | -15.3% | 1,000 | 0.0% | 0.22% | +0.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $588,000 | -28.9% | 2,000 | 0.0% | 0.22% | -15.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $564,000 | +8.0% | 2,000 | 0.0% | 0.21% | +29.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $548,000 | -14.8% | 3,000 | 0.0% | 0.21% | +1.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $549,000 | – | 1,500 | +100.0% | 0.21% | – |
| DIS | DISNEY WALT CO | $519,000 | -31.2% | 5,500 | 0.0% | 0.20% | -18.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | +573.7% | 4,500 | +542.9% | 0.19% | +704.2% |
| WSM | WILLIAMS SONOMA INC | $499,000 | -23.6% | 4,500 | 0.0% | 0.19% | -9.2% | |
| VIAC | PARAMOUNT GLOBAL | $494,000 | -34.7% | 20,000 | 0.0% | 0.19% | -22.1% | |
| WGO | Buy | WINNEBAGO INDS INC | $486,000 | +20.0% | 10,000 | +33.3% | 0.18% | +43.8% |
| QRVO | QORVO INC | $481,000 | -24.0% | 5,100 | 0.0% | 0.18% | -9.5% | |
| GM | GENERAL MTRS CO | $476,000 | -27.4% | 15,000 | 0.0% | 0.18% | -13.5% | |
| ASML | New | ASML HOLDING N V | $476,000 | – | 1,000 | +100.0% | 0.18% | – |
| LRCX | LAM RESEARCH CORP | $469,000 | -20.6% | 1,100 | 0.0% | 0.18% | -5.3% | |
| NVDA | New | NVIDIA CORPORATION | $455,000 | – | 3,000 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $439,000 | – | 6,000 | +100.0% | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $435,000 | – | 10,000 | +100.0% | 0.16% | – |
| INCY | INCYTE CORP | $410,000 | -4.4% | 5,400 | 0.0% | 0.16% | +14.0% | |
| IVZ | Buy | INVESCO LTD | $403,000 | -1.7% | 25,000 | +40.4% | 0.15% | +16.9% |
| PETS | New | PETMED EXPRESS INC | $398,000 | – | 20,000 | +100.0% | 0.15% | – |
| QGEN | QIAGEN NV | $378,000 | -3.6% | 8,000 | 0.0% | 0.14% | +15.3% | |
| ILMN | ILLUMINA INC | $369,000 | -47.2% | 2,000 | 0.0% | 0.14% | -37.4% | |
| MGA | MAGNA INTL INC | $368,000 | -14.6% | 6,700 | 0.0% | 0.14% | +1.5% | |
| PENN | New | PENN NATL GAMING INC | $365,000 | – | 12,000 | +100.0% | 0.14% | – |
| SGEN | Sell | SEAGEN INC | $354,000 | -50.8% | 2,000 | -60.0% | 0.13% | -41.2% |
| APTV | APTIV PLC | $356,000 | -25.7% | 4,000 | 0.0% | 0.13% | -11.8% | |
| LEN | LENNAR CORPcl a | $353,000 | -13.1% | 5,000 | 0.0% | 0.13% | +3.1% | |
| NFLX | New | NETFLIX INC | $350,000 | – | 2,000 | +100.0% | 0.13% | – |
| GPS | New | GAP INC | $341,000 | – | 41,400 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $312,000 | – | 10,000 | +100.0% | 0.12% | – |
| KBH | New | KB HOME | $310,000 | – | 10,900 | +100.0% | 0.12% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $233,000 | -42.6% | 25,000 | 0.0% | 0.09% | -31.8% | |
| PYPL | PAYPAL HLDGS INC | $210,000 | -39.5% | 3,000 | 0.0% | 0.08% | -28.2% | |
| APPS | New | DIGITAL TURBINE INC | $203,000 | – | 11,600 | +100.0% | 0.08% | – |
| INMD | New | INMODE LTD | $168,000 | – | 7,500 | +100.0% | 0.06% | – |
| HASHICORP INC | $147,000 | -45.6% | 5,000 | 0.0% | 0.06% | -34.9% | ||
| EDIT | EDITAS MEDICINE INC | $124,000 | -38.0% | 10,500 | 0.0% | 0.05% | -25.4% | |
| MRNA | MODERNA INC | $100,000 | -17.4% | 700 | 0.0% | 0.04% | 0.0% | |
| ALIT | ALIGHT INC | $101,000 | -32.2% | 15,000 | 0.0% | 0.04% | -19.1% | |
| INTC | New | INTEL CORP | $94,000 | – | 2,500 | +100.0% | 0.04% | – |
| FRESHWORKS INC | $66,000 | -26.7% | 5,000 | 0.0% | 0.02% | -13.8% | ||
| ATAI | ATAI LIFE SCIENCES NV | $64,000 | -28.1% | 17,500 | 0.0% | 0.02% | -14.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $45,000 | -34.8% | 5,000 | 0.0% | 0.02% | -22.7% | |
| FUBO | FUBOTV INC | $43,000 | -62.6% | 17,500 | 0.0% | 0.02% | -55.6% | |
| CANO | CANO HEALTH INC | $41,000 | -30.5% | 9,300 | 0.0% | 0.02% | -21.1% | |
| RAIN | RAIN THERAPEUTICS INC | $33,000 | +10.0% | 6,000 | 0.0% | 0.01% | +20.0% | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,300 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,500 | -100.0% | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -9,370 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,500 | -100.0% | -0.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,420 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.