Lumina Fund Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2023, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.0%; sector active share 87.6% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $163,705,204 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| 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 | |
| AVGO | Broadcom Inc. | 2,000 | $1,661,160 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 40,000 | $1,650,400 | |
| CVS | CVS HEALTH Corp | 20,000 | $1,396,400 | |
| GOOGL | Alphabet Inc. | 10,000 | $1,308,600 | |
| NVDA | Nvidia Corp | 3,000 | $1,304,970 | |
| 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 | 8,100 | $1,121,445 | |
| QCOM | Qualcomm Inc | 10,000 | $1,110,600 | |
| JPM | Jpmorgan Chase & Co | 7,500 | $1,087,650 | |
| FDX | Fedex Corp | 4,000 | $1,059,679 | |
| 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 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 10,000 | $903,900 | |
| 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 321,771 | $152,940,974 | 93.42% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 22,550 | $9,234,676 | 5.64% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 13,702 | $1,529,554 | 0.93% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.