Latest Lumina Fund Management LLC Stock Portfolio
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 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
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
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 | ||