$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $149,905 | -3.6% | 350,671 | 0.0% | 51.04% | -23.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,527 | -3.0% | 23,800 | 0.0% | 2.90% | -22.8% | |
| AAPL | APPLE INC | $7,396 | -11.7% | 43,200 | 0.0% | 2.52% | -29.8% | |
| MSFT | MICROSOFT CORP | $1,895 | -7.2% | 6,000 | 0.0% | 0.64% | -26.2% | |
| AVGO | BROADCOM INC | $1,661 | -4.3% | 2,000 | 0.0% | 0.57% | -23.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,650 | -4.5% | 40,000 | 0.0% | 0.56% | -24.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,416 | -2.5% | 13,702 | 0.0% | 0.48% | -22.5% | |
| CVS | CVS HEALTH CORP | $1,396 | +0.9% | 20,000 | 0.0% | 0.48% | -19.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,309 | +9.4% | 10,000 | 0.0% | 0.45% | -12.9% | |
| NVDA | NVIDIA CORPORATION | $1,305 | +2.8% | 3,000 | 0.0% | 0.44% | -18.2% | |
| AMZN | AMAZON COM INC | $1,271 | -2.5% | 10,000 | 0.0% | 0.43% | -22.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,265 | -3.0% | 2,500 | 0.0% | 0.43% | -22.8% | |
| FB | META PLATFORMS INCcl a | $1,231 | +4.6% | 4,100 | 0.0% | 0.42% | -16.7% | |
| AMAT | APPLIED MATLS INC | $1,121 | -4.3% | 8,100 | 0.0% | 0.38% | -23.8% | |
| JPM | JPMORGAN CHASE & CO | $1,088 | -0.3% | 7,500 | 0.0% | 0.37% | -20.8% | |
| FDX | FEDEX CORP | $1,060 | +6.9% | 4,000 | 0.0% | 0.36% | -14.9% | |
| CRM | SALESFORCE INC | $1,034 | -4.0% | 5,100 | 0.0% | 0.35% | -23.6% | |
| MRK | MERCK & CO INC | $1,030 | -10.7% | 10,000 | 0.0% | 0.35% | -28.9% | |
| PFE | PFIZER INC | $995 | -9.5% | 30,000 | 0.0% | 0.34% | -28.0% | |
| KLAC | KLA CORP | $917 | -5.5% | 2,000 | 0.0% | 0.31% | -24.8% | |
| TER | TERADYNE INC | $914 | -9.8% | 9,100 | 0.0% | 0.31% | -28.2% | |
| BA | BOEING CO | $863 | -9.2% | 4,500 | 0.0% | 0.29% | -27.6% | |
| CVX | CHEVRON CORP NEW | $843 | +7.1% | 5,000 | 0.0% | 0.29% | -14.8% | |
| REGN | REGENERON PHARMACEUTICALS | $823 | +14.5% | 1,000 | 0.0% | 0.28% | -9.1% | |
| ADBE | ADOBE INC | $765 | +4.4% | 1,500 | 0.0% | 0.26% | -17.2% | |
| NFLX | NETFLIX INC | $755 | -14.3% | 2,000 | 0.0% | 0.26% | -31.8% | |
| DIS | DISNEY WALT CO | $729 | -9.3% | 9,000 | 0.0% | 0.25% | -27.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $695 | -1.3% | 2,000 | 0.0% | 0.24% | -21.3% | |
| ADI | ANALOG DEVICES INC | $689 | -11.6% | 4,000 | 0.0% | 0.24% | -29.4% | |
| LRCX | LAM RESEARCH CORP | $689 | -2.5% | 1,100 | 0.0% | 0.24% | -22.2% | |
| A | AGILENT TECHNOLOGIES INC | $671 | -7.1% | 6,000 | 0.0% | 0.23% | -26.2% | |
| VEEV | VEEVA SYS INC | $610 | +2.9% | 3,000 | 0.0% | 0.21% | -18.1% | |
| WGO | WINNEBAGO INDS INC | $595 | -10.8% | 10,000 | 0.0% | 0.20% | -28.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $580 | -9.4% | 10,000 | 0.0% | 0.20% | -28.1% | |
| GPS | GAP INC | $566 | +19.2% | 53,200 | 0.0% | 0.19% | -4.9% | |
| SHOP | SHOPIFY INCcl a | $546 | -15.5% | 10,000 | 0.0% | 0.19% | -32.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $541 | -9.5% | 10,000 | 0.0% | 0.18% | -28.1% | |
| QRVO | QORVO INC | $487 | -6.3% | 5,100 | 0.0% | 0.17% | -25.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $473 | -20.1% | 2,000 | 0.0% | 0.16% | -36.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $468 | -13.0% | 3,000 | 0.0% | 0.16% | -30.9% | |
| ETSY | ETSY INC | $387 | -23.8% | 6,000 | 0.0% | 0.13% | -39.2% | |
| INTC | INTEL CORP | $356 | +6.6% | 10,000 | 0.0% | 0.12% | -15.4% | |
| QGEN | QIAGEN NV | $324 | -10.0% | 8,000 | 0.0% | 0.11% | -28.6% | |
| INCY | INCYTE CORP | $312 | -7.1% | 5,400 | 0.0% | 0.11% | -26.4% | |
| PENN | PENN ENTERTAINMENT INC | $275 | -4.5% | 12,000 | 0.0% | 0.09% | -23.6% | |
| VIAC | PARAMOUNT GLOBAL | $258 | -18.9% | 20,000 | 0.0% | 0.09% | -35.3% | |
| INMD | INMODE LTD | $228 | -18.6% | 7,500 | 0.0% | 0.08% | -35.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $212 | -4.1% | 25,000 | 0.0% | 0.07% | -24.2% | |
| ALIT | ALIGHT INC | $106 | -23.7% | 15,000 | 0.0% | 0.04% | -39.0% |
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.