$264 Thousand is the total value of Lumina Fund Management LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,226 | -99.9% | 366,671 | -1.7% | 53.13% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,750 | -99.9% | 150,000 | -25.0% | 20.74% | -23.6% |
| QQQ | New | INVESCO QQQ TRput | $9,960 | – | 40,000 | +100.0% | 3.77% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,613 | -99.9% | 36,100 | -20.0% | 3.64% | -20.3% |
| AAPL | Sell | APPLE INC | $5,613 | -99.9% | 43,200 | -13.6% | 2.13% | -18.8% |
| CVS | CVS HEALTH CORP | $1,864 | -99.9% | 20,000 | 0.0% | 0.71% | -2.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,817 | -99.9% | 11,500 | 0.0% | 0.69% | +7.0% | |
| QCOM | QUALCOMM INC | $1,737 | -99.9% | 15,800 | 0.0% | 0.66% | -2.8% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,556 | -99.9% | 40,000 | +29.0% | 0.59% | +45.7% |
| PFE | PFIZER INC | $1,537 | -99.9% | 30,000 | 0.0% | 0.58% | +16.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,483 | -99.9% | 13,702 | 0.0% | 0.56% | +14.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,439 | -99.9% | 6,000 | +20.0% | 0.54% | +23.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,377 | -99.9% | 2,500 | 0.0% | 0.52% | +8.5% | |
| IBB | ISHARES TRishares biotech | $1,180 | -99.9% | 8,990 | 0.0% | 0.45% | +12.0% | |
| AVGO | BROADCOM INC | $1,118 | -99.9% | 2,000 | 0.0% | 0.42% | +25.8% | |
| MRK | MERCK & CO. INC | $1,110 | -99.9% | 10,000 | 0.0% | 0.42% | +28.7% | |
| JPM | JPMORGAN CHASE & CO | $1,006 | -99.9% | 7,500 | 0.0% | 0.38% | +28.3% | |
| A | AGILENT TECHNOLOGIES INC | $898 | -99.9% | 6,000 | 0.0% | 0.34% | +23.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $882 | -99.9% | 10,000 | 0.0% | 0.33% | -8.0% | |
| BA | BOEING CO | $857 | -99.8% | 4,500 | 0.0% | 0.32% | +57.0% | |
| AMZN | AMAZON COM INC | $840 | -99.9% | 10,000 | 0.0% | 0.32% | -25.9% | |
| TER | Buy | TERADYNE INC | $795 | -99.8% | 9,100 | +97.8% | 0.30% | +129.8% |
| AMAT | APPLIED MATLS INC | $789 | -99.9% | 8,100 | 0.0% | 0.30% | +18.7% | |
| DIS | Buy | DISNEY WALT CO | $782 | -99.8% | 9,000 | +63.6% | 0.30% | +50.3% |
| KLAC | KLA CORP | $754 | -99.9% | 2,000 | 0.0% | 0.29% | +24.9% | |
| REGN | REGENERON PHARMACEUTICALS | $721 | -99.9% | 1,000 | 0.0% | 0.27% | +4.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $720 | -99.9% | 10,000 | 0.0% | 0.27% | +1.1% | |
| ETSY | ETSY INC | $719 | -99.9% | 6,000 | 0.0% | 0.27% | +19.3% | |
| FDX | FEDEX CORP | $693 | -99.9% | 4,000 | 0.0% | 0.26% | +16.9% | |
| CRM | SALESFORCE INC | $676 | -99.9% | 5,100 | 0.0% | 0.26% | -7.9% | |
| ADI | ANALOG DEVICES INC | $656 | -99.9% | 4,000 | 0.0% | 0.25% | +18.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $621 | -99.9% | 5,400 | +22.7% | 0.24% | +19.3% |
| GPS | Buy | GAP INC | $600 | -99.9% | 53,200 | +3.3% | 0.23% | +41.9% |
| NFLX | NETFLIX INC | $590 | -99.9% | 2,000 | 0.0% | 0.22% | +25.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $578 | -99.9% | 2,000 | 0.0% | 0.22% | -0.5% | |
| WGO | WINNEBAGO INDS INC | $527 | -99.9% | 10,000 | 0.0% | 0.20% | -1.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $522 | -99.9% | 3,000 | 0.0% | 0.20% | +7.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $513 | -99.9% | 2,000 | 0.0% | 0.19% | -2.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $505 | -99.9% | 1,500 | 0.0% | 0.19% | +21.7% | |
| GM | GENERAL MTRS CO | $505 | -99.9% | 15,000 | 0.0% | 0.19% | +4.9% | |
| FB | META PLATFORMS INCcl a | $493 | -99.9% | 4,100 | 0.0% | 0.19% | -11.4% | |
| VEEV | VEEVA SYS INC | $484 | -99.9% | 3,000 | 0.0% | 0.18% | -2.7% | |
| ANSS | New | ANSYS INC | $483 | – | 2,000 | +100.0% | 0.18% | – |
| KBH | KB HOME | $475 | -99.9% | 14,900 | 0.0% | 0.18% | +23.3% | |
| QRVO | QORVO INC | $462 | -99.9% | 5,100 | 0.0% | 0.18% | +13.6% | |
| LRCX | LAM RESEARCH CORP | $462 | -99.9% | 1,100 | 0.0% | 0.18% | +14.4% | |
| LEN | LENNAR CORPcl a | $453 | -99.9% | 5,000 | 0.0% | 0.17% | +22.0% | |
| IVZ | INVESCO LTD | $450 | -99.9% | 25,000 | 0.0% | 0.17% | +30.8% | |
| NVDA | NVIDIA CORPORATION | $438 | -99.9% | 3,000 | 0.0% | 0.17% | +20.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $437 | – | 5,000 | +100.0% | 0.17% | – |
| INCY | INCYTE CORP | $434 | -99.9% | 5,400 | 0.0% | 0.16% | +19.7% | |
| ILMN | ILLUMINA INC | $404 | -99.9% | 2,000 | 0.0% | 0.15% | +5.5% | |
| QGEN | QIAGEN NV | $399 | -99.9% | 8,000 | 0.0% | 0.15% | +20.8% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $395 | -99.9% | 20,000 | 0.0% | 0.15% | +2.7% | |
| MGA | MAGNA INTL INC | $376 | -99.9% | 6,700 | 0.0% | 0.14% | +17.4% | |
| APTV | APTIV PLC | $373 | -99.9% | 4,000 | 0.0% | 0.14% | +18.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $370 | -99.9% | 10,000 | 0.0% | 0.14% | -14.1% | |
| PENN | PENN ENTERTAINMENT INC | $356 | -99.9% | 12,000 | 0.0% | 0.14% | +8.0% | |
| PETS | PETMED EXPRESS INC | $354 | -99.9% | 20,000 | 0.0% | 0.13% | -9.5% | |
| SHOP | SHOPIFY INCcl a | $347 | -99.9% | 10,000 | 0.0% | 0.13% | +28.4% | |
| VIAC | PARAMOUNT GLOBAL | $338 | -99.9% | 20,000 | 0.0% | 0.13% | -11.1% | |
| INMD | INMODE LTD | $268 | -99.9% | 7,500 | 0.0% | 0.10% | +22.9% | |
| INTC | INTEL CORP | $264 | -99.9% | 10,000 | 0.0% | 0.10% | +2.0% | |
| SGEN | SEAGEN INC | $257 | -99.9% | 2,000 | 0.0% | 0.10% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $214 | -99.9% | 3,000 | 0.0% | 0.08% | -17.3% | |
| APPS | DIGITAL TURBINE INC | $177 | -99.9% | 11,600 | 0.0% | 0.07% | +6.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $143 | -99.9% | 25,000 | 0.0% | 0.05% | -23.9% | |
| HASHICORP INC | $137 | -99.9% | 5,000 | 0.0% | 0.05% | -14.8% | ||
| MRNA | MODERNA INC | $126 | -99.8% | 700 | 0.0% | 0.05% | +54.8% | |
| ALIT | ALIGHT INC | $125 | -99.9% | 15,000 | 0.0% | 0.05% | +11.9% | |
| EDIT | EDITAS MEDICINE INC | $93 | -99.9% | 10,500 | 0.0% | 0.04% | -28.6% | |
| FRESHWORKS INC | $74 | -99.9% | 5,000 | 0.0% | 0.03% | +12.0% | ||
| RAIN | RAIN ONCOLOGY INC | $48 | -99.8% | 6,000 | 0.0% | 0.02% | +63.6% | |
| ATAI | ATAI LIFE SCIENCES NV | $47 | -99.9% | 17,500 | 0.0% | 0.02% | -18.2% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $32 | -99.9% | 5,000 | 0.0% | 0.01% | -25.0% | |
| CANO | CANO HEALTH INC | $20 | -100.0% | 14,300 | 0.0% | 0.01% | -83.0% | |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,500 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.