Lumina Fund Management LLC 13F Holdings · last filed Q4 2023
Lumina Fund Management LLC reported 3 securities worth $163.71M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SPY (93.42%), QQQ (5.64%), VYM (0.93%). Among its top 25 positions this quarter: 2 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $152.9M | 93.42% | 321,771 | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $9.2M | 5.64% | 22,550 | Trimmed |
| 3 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.93% | 13,702 | Hold |
| 4 | A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 7 | ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | Exited |
| 8 | ALIT | ALIGHT INC | $0 | 0.00% | 0 | Exited |
| 9 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | Exited |
| 10 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 11 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 12 | BA | BOEING CO | $0 | 0.00% | 0 | Exited |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | Exited |
| 14 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | Exited |
| 15 | CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | Exited |
| 16 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
| 17 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 18 | ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 19 | ETSY | ETSY INC | $0 | 0.00% | 0 | Exited |
| 20 | FDX | FEDEX CORP | $0 | 0.00% | 0 | Exited |
| 21 | GAP | GAP INC | $0 | 0.00% | 0 | Exited |
| 22 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 23 | INCY | INCYTE CORP | $0 | 0.00% | 0 | Exited |
| 24 | INMD | INMODE LTD | $0 | 0.00% | 0 | Exited |
| 25 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR