$294 Thousand is the total value of Lumina Fund Management LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,999 | -15.1% | 10,000 | -13.0% | 0.68% | -32.4% |
| QCOM | Sell | QUALCOMM INC | $1,111 | -40.9% | 10,000 | -36.7% | 0.38% | -53.0% |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -700 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,600 | -100.0% | -0.05% | – |
| Exit | HASHICORP INC | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -20,000 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,000 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,000 | -100.0% | -0.25% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,000 | -100.0% | -0.28% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,400 | -100.0% | -0.29% | – |
| KBH | Exit | KB HOME | $0 | – | -14,900 | -100.0% | -0.33% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,990 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.