$264 Million is the total value of Lumina Fund Management LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $133,218,000 | -5.3% | 372,971 | 0.0% | 50.52% | -4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $71,600,000 | +141.2% | 200,000 | +150.0% | 27.15% | +142.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $12,053,000 | -4.7% | 45,100 | 0.0% | 4.57% | -4.2% | |
| AAPL | APPLE INC | $6,910,000 | +1.1% | 50,000 | 0.0% | 2.62% | +1.5% | |
| CVS | CVS HEALTH CORP | $1,907,000 | +2.9% | 20,000 | 0.0% | 0.72% | +3.3% | |
| QCOM | QUALCOMM INC | $1,785,000 | -11.5% | 15,800 | 0.0% | 0.68% | -11.2% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,696,000 | -0.4% | 11,500 | 0.0% | 0.64% | 0.0% | |
| PFE | PFIZER INC | $1,313,000 | -16.5% | 30,000 | 0.0% | 0.50% | -16.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,300,000 | -6.7% | 13,702 | 0.0% | 0.49% | -6.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,268,000 | -6.6% | 2,500 | 0.0% | 0.48% | -6.2% | |
| MSFT | MICROSOFT CORP | $1,165,000 | -9.3% | 5,000 | 0.0% | 0.44% | -8.9% | |
| AMZN | AMAZON COM INC | $1,130,000 | +6.4% | 10,000 | 0.0% | 0.43% | +7.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,069,000 | -6.3% | 31,000 | 0.0% | 0.40% | -6.0% | |
| IBB | ISHARES TRishares biotech | $1,051,000 | -0.6% | 8,990 | 0.0% | 0.40% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $957,000 | -12.2% | 10,000 | +1900.0% | 0.36% | -11.9% |
| AVGO | BROADCOM INC | $888,000 | -8.6% | 2,000 | 0.0% | 0.34% | -8.2% | |
| MRK | MERCK & CO. INC | $861,000 | -5.6% | 10,000 | 0.0% | 0.33% | -4.9% | |
| JPM | JPMORGAN CHASE & CO | $784,000 | -7.2% | 7,500 | 0.0% | 0.30% | -6.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $752,000 | -4.9% | 8,500 | 0.0% | 0.28% | -4.7% | |
| CRM | SALESFORCE INC | $734,000 | -12.8% | 5,100 | 0.0% | 0.28% | -12.6% | |
| A | AGILENT TECHNOLOGIES INC | $729,000 | +2.2% | 6,000 | 0.0% | 0.28% | +2.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $711,000 | -7.7% | 10,000 | 0.0% | 0.27% | -7.2% | |
| REGN | REGENERON PHARMACEUTICALS | $689,000 | +16.6% | 1,000 | 0.0% | 0.26% | +17.0% | |
| AMAT | APPLIED MATLS INC | $664,000 | -9.9% | 8,100 | 0.0% | 0.25% | -9.4% | |
| KLAC | New | KLA CORP | $605,000 | – | 2,000 | +100.0% | 0.23% | – |
| ETSY | ETSY INC | $601,000 | +36.9% | 6,000 | 0.0% | 0.23% | +37.3% | |
| FDX | FEDEX CORP | $594,000 | -34.5% | 4,000 | 0.0% | 0.22% | -34.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $579,000 | +2.7% | 2,000 | 0.0% | 0.22% | +3.3% | |
| FB | META PLATFORMS INCcl a | $556,000 | -15.9% | 4,100 | 0.0% | 0.21% | -15.6% | |
| ADI | New | ANALOG DEVICES INC | $557,000 | – | 4,000 | +100.0% | 0.21% | – |
| BA | BOEING CO | $545,000 | -11.4% | 4,500 | 0.0% | 0.21% | -10.8% | |
| WGO | WINNEBAGO INDS INC | $532,000 | +9.5% | 10,000 | 0.0% | 0.20% | +9.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $524,000 | -10.9% | 2,000 | 0.0% | 0.20% | -10.4% | |
| DIS | DISNEY WALT CO | $519,000 | 0.0% | 5,500 | 0.0% | 0.20% | +0.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $519,000 | +4.0% | 4,400 | -2.2% | 0.20% | +4.8% |
| VEEV | VEEVA SYS INC | $495,000 | -16.7% | 3,000 | 0.0% | 0.19% | -16.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $485,000 | -11.5% | 3,000 | 0.0% | 0.18% | -11.1% | |
| GM | GENERAL MTRS CO | $481,000 | +1.1% | 15,000 | 0.0% | 0.18% | +1.1% | |
| NFLX | NETFLIX INC | $471,000 | +34.6% | 2,000 | 0.0% | 0.18% | +35.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $429,000 | -1.4% | 10,000 | 0.0% | 0.16% | -0.6% | |
| GPS | Buy | GAP INC | $423,000 | +24.0% | 51,500 | +24.4% | 0.16% | +24.0% |
| ASML | ASML HOLDING N V | $415,000 | -12.8% | 1,000 | 0.0% | 0.16% | -12.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $413,000 | -24.8% | 1,500 | 0.0% | 0.16% | -24.2% | |
| MHK | New | MOHAWK INDS INC | $410,000 | – | 4,500 | +100.0% | 0.16% | – |
| QRVO | QORVO INC | $405,000 | -15.8% | 5,100 | 0.0% | 0.15% | -15.4% | |
| LRCX | LAM RESEARCH CORP | $403,000 | -14.1% | 1,100 | 0.0% | 0.15% | -13.6% | |
| PETS | PETMED EXPRESS INC | $390,000 | -2.0% | 20,000 | 0.0% | 0.15% | -1.3% | |
| KBH | Buy | KB HOME | $386,000 | +24.5% | 14,900 | +36.7% | 0.15% | +24.8% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $385,000 | – | 20,000 | +100.0% | 0.15% | – |
| ILMN | ILLUMINA INC | $382,000 | +3.5% | 2,000 | 0.0% | 0.14% | +4.3% | |
| VIAC | PARAMOUNT GLOBAL | $381,000 | -22.9% | 20,000 | 0.0% | 0.14% | -23.0% | |
| LEN | LENNAR CORPcl a | $373,000 | +5.7% | 5,000 | 0.0% | 0.14% | +6.0% | |
| NVDA | NVIDIA CORPORATION | $364,000 | -20.0% | 3,000 | 0.0% | 0.14% | -19.8% | |
| INCY | INCYTE CORP | $360,000 | -12.2% | 5,400 | 0.0% | 0.14% | -11.6% | |
| TER | New | TERADYNE INC | $346,000 | – | 4,600 | +100.0% | 0.13% | – |
| IVZ | INVESCO LTD | $343,000 | -14.9% | 25,000 | 0.0% | 0.13% | -14.5% | |
| PENN | PENN ENTERTAINMENT INC | $330,000 | -9.6% | 12,000 | 0.0% | 0.12% | -9.4% | |
| QGEN | QIAGEN NV | $330,000 | -12.7% | 8,000 | 0.0% | 0.12% | -12.6% | |
| MGA | MAGNA INTL INC | $318,000 | -13.6% | 6,700 | 0.0% | 0.12% | -12.9% | |
| APTV | APTIV PLC | $313,000 | -12.1% | 4,000 | 0.0% | 0.12% | -11.2% | |
| SGEN | SEAGEN INC | $274,000 | -22.6% | 2,000 | 0.0% | 0.10% | -22.4% | |
| SHOP | SHOPIFY INCcl a | $269,000 | -13.8% | 10,000 | 0.0% | 0.10% | -13.6% | |
| INTC | Buy | INTEL CORP | $258,000 | +174.5% | 10,000 | +300.0% | 0.10% | +180.0% |
| PYPL | PAYPAL HLDGS INC | $258,000 | +22.9% | 3,000 | 0.0% | 0.10% | +24.1% | |
| INMD | INMODE LTD | $218,000 | +29.8% | 7,500 | 0.0% | 0.08% | +31.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $186,000 | -20.2% | 25,000 | 0.0% | 0.07% | -19.3% | |
| APPS | DIGITAL TURBINE INC | $167,000 | -17.7% | 11,600 | 0.0% | 0.06% | -18.2% | |
| HASHICORP INC | $161,000 | +9.5% | 5,000 | 0.0% | 0.06% | +8.9% | ||
| EDIT | EDITAS MEDICINE INC | $129,000 | +4.0% | 10,500 | 0.0% | 0.05% | +4.3% | |
| CANO | Buy | CANO HEALTH INC | $124,000 | +202.4% | 14,300 | +53.8% | 0.05% | +213.3% |
| ALIT | ALIGHT INC | $110,000 | +8.9% | 15,000 | 0.0% | 0.04% | +10.5% | |
| MRNA | MODERNA INC | $83,000 | -17.0% | 700 | 0.0% | 0.03% | -18.4% | |
| FRESHWORKS INC | $65,000 | -1.5% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| FUBO | FUBOTV INC | $62,000 | +44.2% | 17,500 | 0.0% | 0.02% | +50.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $58,000 | -9.4% | 17,500 | 0.0% | 0.02% | -8.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $41,000 | -8.9% | 5,000 | 0.0% | 0.02% | -5.9% | |
| RAIN | RAIN THERAPEUTICS INC | $29,000 | -12.1% | 6,000 | 0.0% | 0.01% | -8.3% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -90,000 | -100.0% | -13.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.