Latest Lumina Fund Management LLC Stock Portfolio
$163Million
About Lumina Fund Management LLC and 13F Hedge Fund Stock Holdings
Lumina Fund Management LLC is a hedge fund based in New York, NY. On 2024-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lumina Fund Management LLC reported an equity portfolio of $163.7 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Lumina Fund Management LLC Equity Portfolio Value
Last Reported on: 02 Feb, 2024
$163Million
as of Feb 02, 2024New Buys
No new stocks were added by Lumina Fund Management LLC
Additions
No additions were made to existing positions by Lumina Fund Management LLC
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
Lumina Fund Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lumina Fund Management LLC
$163.71MTotal Value
56.00Positions
02 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Lumina Fund Management LLC's holding in Agilent Technologies Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Analog Devices Inc Lumina Fund Management LLC's holding in Analog Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alight Inc Alight IncALIT Lumina Fund Management LLC's holding in Alight Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Lumina Fund Management LLC's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Lumina Fund Management LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Lumina Fund Management LLC's holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bristol-Myers Squibb Co Lumina Fund Management LLC's holding in Bristol-Myers Squibb Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc Lumina Fund Management LLC's holding in Salesforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cvs Health Corp Lumina Fund Management LLC's holding in Cvs Health Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Chevron Corp New Lumina Fund Management LLC's holding in Chevron Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Disney Walt Co Lumina Fund Management LLC's holding in Disney Walt Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enphase Energy Inc Lumina Fund Management LLC's holding in Enphase Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Fedex Corp Fedex CorpFDX Lumina Fund Management LLC's holding in Fedex Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Lumina Fund Management LLC's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
