Latest Lumina Fund Management LLC Stock Portfolio
$163Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Lumina Fund Management LLC and it’s 13F Hedge Fund Stock Holdings
Lumina Fund Management LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $373.8 Millions. In it's latest 13F Holdings report, Lumina Fund Management LLC reported an equity portfolio of $163.7 Millions as of 31 Dec, 2023.
The top stock holdings of Lumina Fund Management LLC are SPY, QQQ, VIGI. The fund has invested 93.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLE INC (AAPL), NXP SEMICONDUCTORS N V (NXPI) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
The top stock holdings of Lumina Fund Management LLC are SPY, QQQ, VIGI. The fund has invested 93.4% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off APPLE INC (AAPL), NXP SEMICONDUCTORS N V (NXPI) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -8.24 |
| INVESCO QQQ TR | -5.25 |
Lumina Fund Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAP INC | -566,000 |
| APPLE INC | -7,396,000 |
| SPDR SER TR | -1,650,000 |
| PFIZER INC | -995,000 |
| LIONS GATE ENTMNT CORP | -212,000 |
| CVS HEALTH CORP | -1,396,000 |
| PARAMOUNT GLOBAL | -258,000 |
| ALIGHT INC | -106,000 |
Lumina Fund Management LLC got rid off the above stocks
Current Stock Holdings of Lumina Fund Management LLC
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.64 | 22,550 | 9,235,000 | REDUCED | -5.25 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 93.42 | 321,771 | 152,941,000 | REDUCED | -8.24 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.94 | 13,702 | 1,530,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |