$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
DIS | DISNEY WALT CO | $519,000 | -31.2% | 5,500 | 0.0% | 0.20% | -18.0% | |
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% | |
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% | |
LRCX | LAM RESEARCH CORP | $469,000 | -20.6% | 1,100 | 0.0% | 0.18% | -5.3% | |
INCY | INCYTE CORP | $410,000 | -4.4% | 5,400 | 0.0% | 0.16% | +14.0% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.