$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $34,760,000 | – | 90,000 | +100.0% | 13.12% | – |
| BA | New | BOEING CO | $615,000 | – | 4,500 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $549,000 | – | 1,500 | +100.0% | 0.21% | – |
| ASML | New | ASML HOLDING N V | $476,000 | – | 1,000 | +100.0% | 0.18% | – |
| 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% | – |
| PETS | New | PETMED EXPRESS INC | $398,000 | – | 20,000 | +100.0% | 0.15% | – |
| PENN | New | PENN NATL GAMING INC | $365,000 | – | 12,000 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| INTC | New | INTEL CORP | $94,000 | – | 2,500 | +100.0% | 0.04% | – |
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.