$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $71,600,000 | +141.2% | 200,000 | +150.0% | 27.15% | +142.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $957,000 | -12.2% | 10,000 | +1900.0% | 0.36% | -11.9% |
| KLAC | New | KLA CORP | $605,000 | – | 2,000 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC | $557,000 | – | 4,000 | +100.0% | 0.21% | – |
| GPS | Buy | GAP INC | $423,000 | +24.0% | 51,500 | +24.4% | 0.16% | +24.0% |
| MHK | New | MOHAWK INDS INC | $410,000 | – | 4,500 | +100.0% | 0.16% | – |
| 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% | – |
| TER | New | TERADYNE INC | $346,000 | – | 4,600 | +100.0% | 0.13% | – |
| INTC | Buy | INTEL CORP | $258,000 | +174.5% | 10,000 | +300.0% | 0.10% | +180.0% |
| CANO | Buy | CANO HEALTH INC | $124,000 | +202.4% | 14,300 | +53.8% | 0.05% | +213.3% |
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.