$212 Thousand is the total value of Lumina Fund Management LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $147,532 | +5.2% | 360,371 | -1.7% | 69.47% | +30.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,665 | -9.9% | 27,000 | -25.2% | 4.08% | +12.0% |
| AAPL | APPLE INC | $7,124 | +26.9% | 43,200 | 0.0% | 3.36% | +57.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,144 | +18.0% | 11,500 | 0.0% | 1.01% | +46.8% | |
| QCOM | QUALCOMM INC | $2,016 | +16.1% | 15,800 | 0.0% | 0.95% | +44.2% | |
| MSFT | MICROSOFT CORP | $1,730 | +20.2% | 6,000 | 0.0% | 0.82% | +49.5% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,629 | +4.7% | 40,000 | 0.0% | 0.77% | +30.0% | |
| CVS | CVS HEALTH CORP | $1,486 | -20.3% | 20,000 | 0.0% | 0.70% | -0.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,446 | -2.5% | 13,702 | 0.0% | 0.68% | +21.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,441 | +4.6% | 2,500 | 0.0% | 0.68% | +30.1% | |
| AVGO | BROADCOM INC | $1,283 | +14.8% | 2,000 | 0.0% | 0.60% | +42.5% | |
| PFE | PFIZER INC | $1,224 | -20.4% | 30,000 | 0.0% | 0.58% | -1.0% | |
| IBB | ISHARES TRishares biotech | $1,161 | -1.6% | 8,990 | 0.0% | 0.55% | +22.4% | |
| MRK | MERCK & CO. INC | $1,064 | -4.1% | 10,000 | 0.0% | 0.50% | +19.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,037 | +17.6% | 10,000 | 0.0% | 0.49% | +46.1% | |
| AMZN | AMAZON COM INC | $1,033 | +23.0% | 10,000 | 0.0% | 0.49% | +52.8% | |
| CRM | SALESFORCE INC | $1,019 | +50.7% | 5,100 | 0.0% | 0.48% | +87.5% | |
| AMAT | APPLIED MATLS INC | $995 | +26.1% | 8,100 | 0.0% | 0.47% | +56.9% | |
| TER | TERADYNE INC | $978 | +23.0% | 9,100 | 0.0% | 0.46% | +53.2% | |
| JPM | JPMORGAN CHASE & CO | $977 | -2.9% | 7,500 | 0.0% | 0.46% | +20.7% | |
| BA | BOEING CO | $956 | +11.6% | 4,500 | 0.0% | 0.45% | +38.5% | |
| FDX | FEDEX CORP | $914 | +31.9% | 4,000 | 0.0% | 0.43% | +63.5% | |
| DIS | DISNEY WALT CO | $901 | +15.2% | 9,000 | 0.0% | 0.42% | +43.2% | |
| FB | META PLATFORMS INCcl a | $869 | +76.3% | 4,100 | 0.0% | 0.41% | +118.7% | |
| NVDA | NVIDIA CORPORATION | $833 | +90.2% | 3,000 | 0.0% | 0.39% | +136.1% | |
| A | AGILENT TECHNOLOGIES INC | $830 | -7.6% | 6,000 | 0.0% | 0.39% | +15.0% | |
| REGN | REGENERON PHARMACEUTICALS | $822 | +14.0% | 1,000 | 0.0% | 0.39% | +41.8% | |
| CVX | New | CHEVRON CORP NEW | $816 | – | 5,000 | +100.0% | 0.38% | – |
| KLAC | KLA CORP | $798 | +5.8% | 2,000 | 0.0% | 0.38% | +31.5% | |
| ADI | ANALOG DEVICES INC | $789 | +20.3% | 4,000 | 0.0% | 0.37% | +49.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $693 | -3.8% | 10,000 | 0.0% | 0.33% | +19.4% | |
| NFLX | NETFLIX INC | $691 | +17.1% | 2,000 | 0.0% | 0.32% | +45.1% | |
| ETSY | ETSY INC | $668 | -7.1% | 6,000 | 0.0% | 0.32% | +15.8% | |
| ANSS | ANSYS INC | $666 | +37.9% | 2,000 | 0.0% | 0.31% | +71.6% | |
| WSM | WILLIAMS SONOMA INC | $657 | +5.8% | 5,400 | 0.0% | 0.31% | +31.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $636 | +24.0% | 2,000 | 0.0% | 0.30% | +54.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $630 | +9.0% | 2,000 | 0.0% | 0.30% | +35.6% | |
| KBH | KB HOME | $599 | +26.1% | 14,900 | 0.0% | 0.28% | +56.7% | |
| LRCX | LAM RESEARCH CORP | $583 | +26.2% | 1,100 | 0.0% | 0.28% | +57.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $582 | +11.5% | 3,000 | 0.0% | 0.27% | +38.4% | |
| WGO | WINNEBAGO INDS INC | $577 | +9.5% | 10,000 | 0.0% | 0.27% | +36.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $578 | +14.5% | 1,500 | 0.0% | 0.27% | +42.4% | |
| VEEV | VEEVA SYS INC | $551 | +13.8% | 3,000 | 0.0% | 0.26% | +41.5% | |
| GM | GENERAL MTRS CO | $550 | +8.9% | 15,000 | 0.0% | 0.26% | +35.6% | |
| GPS | GAP INC | $534 | -11.0% | 53,200 | 0.0% | 0.25% | +10.6% | |
| LEN | LENNAR CORPcl a | $526 | +16.1% | 5,000 | 0.0% | 0.25% | +44.2% | |
| QRVO | QORVO INC | $518 | +12.1% | 5,100 | 0.0% | 0.24% | +39.4% | |
| SHOP | SHOPIFY INCcl a | $479 | +38.0% | 10,000 | 0.0% | 0.23% | +72.5% | |
| ILMN | ILLUMINA INC | $465 | +15.1% | 2,000 | 0.0% | 0.22% | +43.1% | |
| APTV | APTIV PLC | $449 | +20.4% | 4,000 | 0.0% | 0.21% | +49.6% | |
| VIAC | PARAMOUNT GLOBAL | $446 | +32.0% | 20,000 | 0.0% | 0.21% | +64.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $433 | +17.0% | 10,000 | 0.0% | 0.20% | +45.7% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $432 | +9.4% | 20,000 | 0.0% | 0.20% | +35.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $414 | -5.3% | 5,000 | 0.0% | 0.20% | +17.5% | |
| IVZ | INVESCO LTD | $410 | -8.9% | 25,000 | 0.0% | 0.19% | +13.5% | |
| SGEN | SEAGEN INC | $405 | +57.6% | 2,000 | 0.0% | 0.19% | +96.9% | |
| INCY | INCYTE CORP | $390 | -10.1% | 5,400 | 0.0% | 0.18% | +12.2% | |
| QGEN | QIAGEN NV | $367 | -8.0% | 8,000 | 0.0% | 0.17% | +14.6% | |
| MGA | MAGNA INTL INC | $359 | -4.5% | 6,700 | 0.0% | 0.17% | +19.0% | |
| PENN | PENN ENTERTAINMENT INC | $356 | 0.0% | 12,000 | 0.0% | 0.17% | +24.4% | |
| INTC | INTEL CORP | $327 | +23.9% | 10,000 | 0.0% | 0.15% | +54.0% | |
| PETS | PETMED EXPRESS INC | $325 | -8.2% | 20,000 | 0.0% | 0.15% | +14.2% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $277 | +93.7% | 25,000 | 0.0% | 0.13% | +140.7% | |
| INMD | INMODE LTD | $240 | -10.4% | 7,500 | 0.0% | 0.11% | +10.8% | |
| PYPL | PAYPAL HLDGS INC | $228 | +6.5% | 3,000 | 0.0% | 0.11% | +32.1% | |
| HASHICORP INC | $146 | +6.6% | 5,000 | 0.0% | 0.07% | +32.7% | ||
| APPS | DIGITAL TURBINE INC | $143 | -19.2% | 11,600 | 0.0% | 0.07% | 0.0% | |
| ALIT | ALIGHT INC | $138 | +10.4% | 15,000 | 0.0% | 0.06% | +38.3% | |
| MRNA | MODERNA INC | $108 | -14.3% | 700 | 0.0% | 0.05% | +6.2% | |
| FRESHWORKS INC | $77 | +4.1% | 5,000 | 0.0% | 0.04% | +28.6% | ||
| EDIT | EDITAS MEDICINE INC | $76 | -18.3% | 10,500 | 0.0% | 0.04% | +2.9% | |
| RAIN | RAIN ONCOLOGY INC | $52 | +8.3% | 6,000 | 0.0% | 0.02% | +33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $42 | +31.2% | 5,000 | 0.0% | 0.02% | +66.7% | |
| ATAI | ATAI LIFE SCIENCES NV | $32 | -31.9% | 17,500 | 0.0% | 0.02% | -16.7% | |
| BAC | New | BANK AMERICA CORP | $3 | – | 100 | +100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -3.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -20.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.