Lumina Fund Management LLC
CIK
1511847
Location
NEW YORK, NY
Portfolio Value
Small
$162,175,650
Diversification
Highly concentrated
Filing Date
Global Rank
#3,875
/ 7,317
▼ 1180
3Y Alpha vs SPY
0.0%
Period ended 2 years ago
Filed Feb 2, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.4%
SPY
+76.3%
Annualised alpha
+0.0%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
94.3%
+11.5 pts
Top 5
100.0%
+10.3 pts
Top 10
100.0%
+8.0 pts
HHI
8,926
Highly concentrated+2,057
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $162,175,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 43,200 | $7,396,272 | |
| NXPI | NXP Semiconductors N.V. | 10,000 | $1,999,200 | |
| MSFT | Microsoft Corp | 6,000 | $1,894,500 | |
| CVS | CVS HEALTH Corp | 20,000 | $1,396,400 | |
| GOOGL | Alphabet Inc. | 10,000 | $1,308,600 | |
| AMZN | Amazon Com Inc | 10,000 | $1,271,200 | |
| TMO | Thermo Fisher Scientific Inc. | 2,500 | $1,265,425 | |
| META | Meta Platforms, Inc. | 4,100 | $1,230,861 | |
| AMAT | Applied Materials Inc /De | 8,100 | $1,121,445 | |
| QCOM | Qualcomm Inc/De | 10,000 | $1,110,600 | |
| JPM | Jpmorgan Chase & Co | 7,500 | $1,087,650 | |
| FDX | Fedex Corp | 4,000 | $1,059,680 | |
| CRM | Salesforce, Inc. | 5,100 | $1,034,178 | |
| MRK | Merck & Co., Inc. | 10,000 | $1,029,500 | |
| PFE | Pfizer Inc | 30,000 | $995,100 | |
| KLAC | Kla Corp | 2,000 | $917,320 | |
| TER | Teradyne, Inc | 9,100 | $914,186 | |
| BA | Boeing Co | 4,500 | $862,560 | |
| CVX | Chevron Corp | 5,000 | $843,100 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,000 | $822,960 | |
| ADBE | Adobe Inc. | 1,500 | $764,850 | |
| DIS | Walt Disney Co | 9,000 | $729,450 | |
| ADI | Analog Devices Inc | 4,000 | $700,360 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 2,000 | $695,480 | |
| A | Agilent Technologies, Inc. | 6,000 | $670,920 | |
| No positions match the current search. | ||||
2 positions ·
$162,175,650 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 321,771 | $152,940,974 | 94.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 22,550 | $9,234,676 | 5.69% |