$234 Thousand is the total value of Lumina Fund Management LLC's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $155,445 | +5.4% | 350,671 | -2.7% | 66.49% | -4.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $10,700 | – | 25,000 | +100.0% | 4.58% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,792 | +1.5% | 23,800 | -11.9% | 3.76% | -7.8% |
| AAPL | APPLE INC | $8,380 | +17.6% | 43,200 | 0.0% | 3.58% | +6.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,354 | +9.8% | 11,500 | 0.0% | 1.01% | -0.3% | |
| MSFT | MICROSOFT CORP | $2,043 | +18.1% | 6,000 | 0.0% | 0.87% | +7.2% | |
| QCOM | QUALCOMM INC | $1,881 | -6.7% | 15,800 | 0.0% | 0.80% | -15.2% | |
| AVGO | BROADCOM INC | $1,735 | +35.2% | 2,000 | 0.0% | 0.74% | +22.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,728 | +6.1% | 40,000 | 0.0% | 0.74% | -3.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,453 | +0.5% | 13,702 | 0.0% | 0.62% | -8.7% | |
| CVS | CVS HEALTH CORP | $1,383 | -6.9% | 20,000 | 0.0% | 0.59% | -15.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,304 | -9.5% | 2,500 | 0.0% | 0.56% | -17.8% | |
| AMZN | AMAZON COM INC | $1,304 | +26.2% | 10,000 | 0.0% | 0.56% | +14.8% | |
| NVDA | NVIDIA CORPORATION | $1,269 | +52.3% | 3,000 | 0.0% | 0.54% | +38.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,197 | +15.4% | 10,000 | 0.0% | 0.51% | +4.9% | |
| FB | META PLATFORMS INCcl a | $1,177 | +35.4% | 4,100 | 0.0% | 0.50% | +23.0% | |
| AMAT | APPLIED MATLS INC | $1,171 | +17.7% | 8,100 | 0.0% | 0.50% | +6.8% | |
| MRK | MERCK & CO. INC | $1,154 | +8.5% | 10,000 | 0.0% | 0.49% | -1.4% | |
| IBB | ISHARES TRishares biotech | $1,141 | -1.7% | 8,990 | 0.0% | 0.49% | -10.8% | |
| PFE | PFIZER INC | $1,100 | -10.1% | 30,000 | 0.0% | 0.47% | -18.2% | |
| JPM | JPMORGAN CHASE & CO | $1,091 | +11.7% | 7,500 | 0.0% | 0.47% | +1.5% | |
| CRM | SALESFORCE INC | $1,077 | +5.7% | 5,100 | 0.0% | 0.46% | -4.0% | |
| TER | TERADYNE INC | $1,013 | +3.6% | 9,100 | 0.0% | 0.43% | -6.1% | |
| FDX | FEDEX CORP | $992 | +8.5% | 4,000 | 0.0% | 0.42% | -1.4% | |
| KLAC | KLA CORP | $970 | +21.6% | 2,000 | 0.0% | 0.42% | +10.4% | |
| BA | BOEING CO | $950 | -0.6% | 4,500 | 0.0% | 0.41% | -9.8% | |
| NFLX | NETFLIX INC | $881 | +27.5% | 2,000 | 0.0% | 0.38% | +16.0% | |
| DIS | DISNEY WALT CO | $804 | -10.8% | 9,000 | 0.0% | 0.34% | -18.9% | |
| CVX | CHEVRON CORP NEW | $787 | -3.6% | 5,000 | 0.0% | 0.34% | -12.2% | |
| ADI | ANALOG DEVICES INC | $779 | -1.3% | 4,000 | 0.0% | 0.33% | -10.5% | |
| KBH | KB HOME | $770 | +28.5% | 14,900 | 0.0% | 0.33% | +16.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $733 | +26.8% | 1,500 | 0.0% | 0.31% | +15.4% | |
| A | AGILENT TECHNOLOGIES INC | $722 | -13.0% | 6,000 | 0.0% | 0.31% | -21.0% | |
| REGN | REGENERON PHARMACEUTICALS | $719 | -12.5% | 1,000 | 0.0% | 0.31% | -20.4% | |
| LRCX | LAM RESEARCH CORP | $707 | +21.3% | 1,100 | 0.0% | 0.30% | +9.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $704 | +11.7% | 2,000 | 0.0% | 0.30% | +1.3% | |
| WSM | WILLIAMS SONOMA INC | $676 | +2.9% | 5,400 | 0.0% | 0.29% | -6.5% | |
| WGO | WINNEBAGO INDS INC | $667 | +15.6% | 10,000 | 0.0% | 0.28% | +4.8% | |
| ANSS | ANSYS INC | $661 | -0.8% | 2,000 | 0.0% | 0.28% | -9.9% | |
| SHOP | SHOPIFY INCcl a | $646 | +34.9% | 10,000 | 0.0% | 0.28% | +22.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $640 | -7.6% | 10,000 | 0.0% | 0.27% | -16.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $598 | +38.1% | 10,000 | 0.0% | 0.26% | +25.5% | |
| VEEV | VEEVA SYS INC | $593 | +7.6% | 3,000 | 0.0% | 0.25% | -1.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $592 | -6.9% | 2,000 | 0.0% | 0.25% | -15.4% | |
| GM | GENERAL MTRS CO | $578 | +5.1% | 15,000 | 0.0% | 0.25% | -4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $538 | -7.6% | 3,000 | 0.0% | 0.23% | -16.1% | |
| QRVO | QORVO INC | $520 | +0.4% | 5,100 | 0.0% | 0.22% | -9.0% | |
| ETSY | ETSY INC | $508 | -24.0% | 6,000 | 0.0% | 0.22% | -31.1% | |
| GPS | GAP INC | $475 | -11.0% | 53,200 | 0.0% | 0.20% | -19.1% | |
| IVZ | INVESCO LTD | $420 | +2.4% | 25,000 | 0.0% | 0.18% | -6.7% | |
| APTV | APTIV PLC | $408 | -9.1% | 4,000 | 0.0% | 0.18% | -17.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $406 | -1.9% | 5,000 | 0.0% | 0.17% | -10.8% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $397 | -8.1% | 20,000 | 0.0% | 0.17% | -16.3% | |
| MGA | MAGNA INTL INC | $378 | +5.3% | 6,700 | 0.0% | 0.16% | -4.1% | |
| ILMN | ILLUMINA INC | $375 | -19.4% | 2,000 | 0.0% | 0.16% | -26.9% | |
| QGEN | QIAGEN NV | $360 | -1.9% | 8,000 | 0.0% | 0.15% | -11.0% | |
| INCY | INCYTE CORP | $336 | -13.8% | 5,400 | 0.0% | 0.14% | -21.7% | |
| INTC | INTEL CORP | $334 | +2.1% | 10,000 | 0.0% | 0.14% | -7.1% | |
| VIAC | PARAMOUNT GLOBAL | $318 | -28.7% | 20,000 | 0.0% | 0.14% | -35.2% | |
| PENN | PENN ENTERTAINMENT INC | $288 | -19.1% | 12,000 | 0.0% | 0.12% | -26.8% | |
| INMD | INMODE LTD | $280 | +16.7% | 7,500 | 0.0% | 0.12% | +6.2% | |
| PETS | PETMED EXPRESS INC | $276 | -15.1% | 20,000 | 0.0% | 0.12% | -22.9% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $221 | -20.2% | 25,000 | 0.0% | 0.10% | -26.9% | |
| PYPL | PAYPAL HLDGS INC | $200 | -12.3% | 3,000 | 0.0% | 0.09% | -19.6% | |
| ALIT | ALIGHT INC | $139 | +0.7% | 15,000 | 0.0% | 0.06% | -9.2% | |
| HASHICORP INC | $131 | -10.3% | 5,000 | 0.0% | 0.06% | -18.8% | ||
| APPS | DIGITAL TURBINE INC | $108 | -24.5% | 11,600 | 0.0% | 0.05% | -31.3% | |
| FRESHWORKS INC | $88 | +14.3% | 5,000 | 0.0% | 0.04% | +5.6% | ||
| EDIT | EDITAS MEDICINE INC | $86 | +13.2% | 10,500 | 0.0% | 0.04% | +2.8% | |
| MRNA | MODERNA INC | $85 | -21.3% | 700 | 0.0% | 0.04% | -29.4% | |
| ATAI | ATAI LIFE SCIENCES NV | $30 | -6.2% | 17,500 | 0.0% | 0.01% | -13.3% | |
| RAIN | RAIN ONCOLOGY INC | $7 | -86.5% | 6,000 | 0.0% | 0.00% | -87.5% | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.