Lumina Fund Management LLC's SEC 13F Portfolio ($163.7M)

CIK: 0001511847

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$163.7M

Reporting period: 2023-12-31 · Number of holdings: 3

Lumina Fund Management LLC disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $163.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 84.37

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	93.42%	—	-41.57%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.64%	—	-5.25%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	—

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.2%

Stdev: +13.6%
Beta: +1.04
Alpha: -1.1%
Max Drawdown: -7.7%
Annualized Perf: +18.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.4
Treynor: +0.17
Sterling: +1.09
Calmar: +2.42
Information Ratio: -0.38
Tracking Error: +0.9%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.3%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: —
Skewness: +0.23
Kurtosis: -0.23
Upside Potential: +4.54

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	3	$163.7M	0	1SPY 2QQQ 3VYM Top holdings2023-12-31 1.SPY 2.QQQ 3.VYM
2023-09-30	57	$293.7M	0	1SPY 2QQQ 3AAPL Top holdings2023-09-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.MSFT 6.AVGO 7.SPYV 8.VYM 9.CVS 10.GOOGL
2023-06-30	72	$233.8M	0	1SPY 2QQQ 3AAPL Top holdings2023-06-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.MSFT 6.QCOM 7.AVGO 8.SPYV 9.VYM 10.CVS
2023-03-31	75	$212.4M	0	1SPY 2QQQ 3AAPL Top holdings2023-03-31 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.MSFT 7.SPYV 8.CVS 9.VYM 10.TMO
2022-12-31	76	$263.9M	0	1SPY 2QQQ 3AAPL Top holdings2022-12-31 1.SPY 2.QQQ 3.AAPL 4.CVS 5.NXPI 6.QCOM 7.SPYV 8.PFE 9.VYM 10.MSFT
2022-09-30	77	$263.7M	0	1SPY 2QQQ 3AAPL Top holdings2022-09-30 1.SPY 2.QQQ 3.AAPL 4.CVS 5.QCOM 6.NXPI 7.PFE 8.VYM 9.TMO 10.MSFT
2022-06-30	74	$264.8M	0	1SPY 2QQQ 3AAPL Top holdings2022-06-30 1.SPY 2.QQQ 3.AAPL 4.QCOM 5.CVS 6.NXPI 7.PFE 8.VYM 9.TMO 10.MSFT
2022-03-31	64	$315.5M	0	1SPY 2QQQ 3AAPL Top holdings2022-03-31 1.SPY 2.QQQ 3.AAPL 4.DIA 5.QCOM 6.NXPI 7.CVS 8.AMZN 9.PFE 10.MSFT
2021-12-31	42	$323.7M	0	1SPY 2QQQ 3AAPL Top holdings2021-12-31 1.SPY 2.QQQ 3.AAPL 4.DIA 5.QCOM 6.NXPI 7.TMO 8.CVS 9.AVGO 10.PFE
2021-09-30	46	$278.5M	0	1SPY 2QQQ 3AAPL Top holdings2021-09-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.BA 6.QCOM 7.TMO 8.CVS 9.AVGO 10.VYM
2021-06-30	40	$217.5M	100	1SPY 2QQQ 3AAPL Top holdings2021-06-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.BABA 7.CVS 8.TMO 9.0VVB 10.VYM
2021-03-31	32	$264.3M	11	1SPY 2QQQ 3AAPL Top holdings2021-03-31 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.CVS 7.AMGN 8.TMO 9.0VVB 10.BABA
2020-12-31	30	$241.3M	42	1SPY 2QQQ 3AAPL Top holdings2020-12-31 1.SPY 2.QQQ 3.AAPL 4.QCOM 5.NXPI 6.GOOGL 7.CVS 8.AMGN 9.TMO 10.BABA
2020-09-30	31	$165.5M	13	1SPY 2QQQ 3AAPL Top holdings2020-09-30 1.SPY 2.QQQ 3.AAPL 4.BABA 5.QCOM 6.CVS 7.GOOGL 8.NXPI 9.TMO 10.ITA
2020-06-30	29	$171.4M	41	1SPY 2QQQ 3AAPL Top holdings2020-06-30 1.SPY 2.QQQ 3.AAPL 4.CVS 5.GOOGL 6.QCOM 7.BABA 8.NXPI 9.ITA 10.TMO
2020-03-31	37	$176.3M	58	1SPY 2QQQ 3AAPL Top holdings2020-03-31 1.SPY 2.QQQ 3.AAPL 4.CVS 5.BABA 6.GOOGL 7.ITA 8.QCOM 9.VYM 10.NXPI
2019-12-31	31	$207.0M	21	1SPY 2QQQ 3AAPL Top holdings2019-12-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.CVS 6.ITA 7.BA 8.DIS 9.GOOGL 10.JPM
2019-09-30	42	$201.7M	9	1SPY 2QQQ 3AAPL Top holdings2019-09-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.DIS 8.GOOGL 9.JPM 10.BLKCHF
2019-06-30	39	$198.7M	18	1SPY 2QQQ 3AAPL Top holdings2019-06-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.BLKCHF 8.GOOGL 9.JPM 10.BABA
2019-03-31	36	$172.6M	17	1SPY 2QQQ 3AAPL Top holdings2019-03-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.BABA 8.BLKCHF 9.UNH 10.JPM
2018-12-31	32	$149.2M	39	1SPY 2QQQ 3AAPL Top holdings2018-12-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.BLKCHF 7.AMGN 8.JPM 9.UTXZ 10.BABA
2018-09-30	33	$208.2M	100	1SPY 2QQQ 3AAPL Top holdings2018-09-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.AMGN 6.BLKCHF 7.UTXZ 8.FDX 9.EWZ 10.SMH
2018-06-30	43	$1.0B	35	1SPY 2QQQ 3AAPL Top holdings2018-06-30 1.SPY 2.QQQ 3.AAPL 4.AMGN 5.DIS 6.BLKCHF 7.TMO 8.XLF 9.VIAEUR 10.QCOM
2018-03-31	44	$1.1B	6	1SPY 2AAPL 3VYM Top holdings2018-03-31 1.SPY 2.AAPL 3.VYM 4.XLF 5.AMGN 6.DIS 7.BLKCHF 8.73935A 9.TMO 10.IBB
2017-12-31	46	$1.1B	14	1SPY 2AAPL 3VYM Top holdings2017-12-31 1.SPY 2.AAPL 3.VYM 4.XLF 5.AMGN 6.DIS 7.BLKCHF 8.73935A 9.IBB 10.TMO
2017-09-30	45	$975.0M	47	1SPY 2AAPL 3VYM Top holdings2017-09-30 1.SPY 2.AAPL 3.VYM 4.REGN 5.AMGN 6.DIS 7.IBB 8.BLKCHF 9.73935A 10.TMO
2017-06-30	52	$1.5B	64	1SPY 2AAPL 3VYM Top holdings2017-06-30 1.SPY 2.AAPL 3.VYM 4.REGN 5.AMGN 6.DIS 7.IBB 8.73935A 9.BLKCHF 10.TMO
2017-03-31	47	$802.4M	29	1SPY 2AAPL 3VYM Top holdings2017-03-31 1.SPY 2.AAPL 3.VYM 4.DIS 5.AMGN 6.REGN 7.VIAEUR 8.IBB 9.73935A 10.BLKCHF
2016-12-31	44	$946.7M	13	1SPY 2AAPL 3VYM Top holdings2016-12-31 1.SPY 2.AAPL 3.VYM 4.DIS 5.REGN 6.AMGN 7.BIIB 8.MDT 9.IBB 10.73935A
2016-09-30	54	$931.3M	39	1SPY 2AAPL 3XLE Top holdings2016-09-30 1.SPY 2.AAPL 3.XLE 4.AMGN 5.VYM 6.DIS 7.TWXCHF 8.IBB 9.ELV 10.73935A
2016-06-30	45	$1.3B	50	1SPY 2AAPL 3XLE Top holdings2016-06-30 1.SPY 2.AAPL 3.XLE 4.VYM 5.DIS 6.AMGN 7.TWXCHF 8.IBB 9.73935A 10.XLU
2016-03-31	34	$840.3M	40	1SPY 2AAPL 3XLE Top holdings2016-03-31 1.SPY 2.AAPL 3.XLE 4.DIS 5.VYM 6.AMGN 7.ELV 8.73935A 9.GILD 10.IBB
2015-12-31	35	$1.2B	17	1SPY 2AAPL 3IBB Top holdings2015-12-31 1.SPY 2.AAPL 3.IBB 4.GILD 5.AXP 6.BLKCHF 7.ELV 8.VYM 9.OEF 10.73935A
2015-09-30	40	$1.3B	30	1SPY 2AAPL 3BLKCHF Top holdings2015-09-30 1.SPY 2.AAPL 3.BLKCHF 4.CELG 5.IBB 6.VYM 7.IACIEUR 8.COO 9.984332 10.124857
2015-06-30	34	$1.6B	60	1SPY 2AAPL 3INTC Top holdings2015-06-30 1.SPY 2.AAPL 3.INTC 4.MSFT 5.IBB 6.DIS 7.984332 8.HPE 9.CBS-AEUR 10.VYM
2015-03-31	25	$905.5M	33	1SPY 2AAPL 3IBB Top holdings2015-03-31 1.SPY 2.AAPL 3.IBB 4.984332 5.FDX 6.DIS 7.73935A 8.GILD 9.57060U 10.VYM
2014-12-31	40	$1.2B	21	1SPY 2AAPL3984332 Top holdings2014-12-31 1.SPY 2.AAPL 3.984332 4.IBB 5.PRU 6.FLR 7.EWZ 8.73935A 9.QCOM 10.13342B
2014-09-30	45	$1.1B	74	1SPY 2AAPL 3IWM Top holdings2014-09-30 1.SPY 2.AAPL 3.IWM 4.984332 5.IBB 6.TWXCHF 7.FLR 8.OXY 9.FCX 10.00817Y
2014-06-30	41	$2.1B	98	1SPY 2VEU 3AAPL Top holdings2014-06-30 1.SPY 2.VEU 3.AAPL 4.984332 5.DIS 6.IBB 7.AZNN 8.REGN 9.931422 10.BA
2014-03-31	48	$856.8M	33	1SPY 2VEU 3AAPL Top holdings2014-03-31 1.SPY 2.VEU 3.AAPL 4.TDC 5.IBB 6.MA 7.AMGN 8.STT 9.DIS 10.9990302D
2013-12-31	45	$969.3M	40	1SPY 2VEU 3AAPL Top holdings2013-12-31 1.SPY 2.VEU 3.AAPL 4.EEM 5.COP 6.QCOM 7.IBB 8.UNH 9.F 10.PM
2013-09-30	42	$1.2B	40	1SPY 2VEU 3AAPL Top holdings2013-09-30 1.SPY 2.VEU 3.AAPL 4.URBN 5.ADBE 6.984332 7.MSFT 8.CMCSA 9.IBB 10.RL
2013-06-30	37	$1.5B	0	1SPY 2VEU 3AAPL Top holdings2013-06-30 1.SPY 2.VEU 3.AAPL 4.DIS 5.GILD 6.984332 7.HFCUSD 8.IBB 9.TRV 10.DE

Holding changes this quarter

Position changes disclosed by Lumina Fund Management LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Lumina Fund Management LLC and what type of investor is it?

Lumina Fund Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $163.7M, spread across 3 disclosed positions.

What are Lumina Fund Management LLC's largest equity positions?

Based on the latest 13F filing, Lumina Fund Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $152.9M (93.4%) 2. Invesco Qqq Trust Series 1 (QQQ) — $9.2M (5.6%) 3. Vanguard High Dvd Yield ETF (VYM) — $1.5M (0.9%)

What changes did Lumina Fund Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lumina Fund Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lumina Fund Management LLC focus on?

Sector breakdown data is not yet available for Lumina Fund Management LLC. Check back after the next 13F processing cycle.

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Lumina Fund Management LLC's SEC 13F Portfolio ($163.7M)

CIK: 0001511847

Concentrated strategyLong-term holderQuality / disciplined sizing

Total reported value

$163.7M

Reporting period: 2023-12-31 · Number of holdings: 3

Lumina Fund Management LLC disclosed 3 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $163.7M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 84.37

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	93.42%	—	-41.57%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.64%	—	-5.25%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	—	—

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.2%

Stdev: +13.6%
Beta: +1.04
Alpha: -1.1%
Max Drawdown: -7.7%
Annualized Perf: +18.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.83
Stutzer: +0.4
Treynor: +0.17
Sterling: +1.09
Calmar: +2.42
Information Ratio: -0.38
Tracking Error: +0.9%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +38.3%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.56
Sharpe: +1.33
Stdev Sectors: —
Skewness: +0.23
Kurtosis: -0.23
Upside Potential: +4.54

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	3	$163.7M	0	1SPY 2QQQ 3VYM Top holdings2023-12-31 1.SPY 2.QQQ 3.VYM
2023-09-30	57	$293.7M	0	1SPY 2QQQ 3AAPL Top holdings2023-09-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.MSFT 6.AVGO 7.SPYV 8.VYM 9.CVS 10.GOOGL
2023-06-30	72	$233.8M	0	1SPY 2QQQ 3AAPL Top holdings2023-06-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.MSFT 6.QCOM 7.AVGO 8.SPYV 9.VYM 10.CVS
2023-03-31	75	$212.4M	0	1SPY 2QQQ 3AAPL Top holdings2023-03-31 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.MSFT 7.SPYV 8.CVS 9.VYM 10.TMO
2022-12-31	76	$263.9M	0	1SPY 2QQQ 3AAPL Top holdings2022-12-31 1.SPY 2.QQQ 3.AAPL 4.CVS 5.NXPI 6.QCOM 7.SPYV 8.PFE 9.VYM 10.MSFT
2022-09-30	77	$263.7M	0	1SPY 2QQQ 3AAPL Top holdings2022-09-30 1.SPY 2.QQQ 3.AAPL 4.CVS 5.QCOM 6.NXPI 7.PFE 8.VYM 9.TMO 10.MSFT
2022-06-30	74	$264.8M	0	1SPY 2QQQ 3AAPL Top holdings2022-06-30 1.SPY 2.QQQ 3.AAPL 4.QCOM 5.CVS 6.NXPI 7.PFE 8.VYM 9.TMO 10.MSFT
2022-03-31	64	$315.5M	0	1SPY 2QQQ 3AAPL Top holdings2022-03-31 1.SPY 2.QQQ 3.AAPL 4.DIA 5.QCOM 6.NXPI 7.CVS 8.AMZN 9.PFE 10.MSFT
2021-12-31	42	$323.7M	0	1SPY 2QQQ 3AAPL Top holdings2021-12-31 1.SPY 2.QQQ 3.AAPL 4.DIA 5.QCOM 6.NXPI 7.TMO 8.CVS 9.AVGO 10.PFE
2021-09-30	46	$278.5M	0	1SPY 2QQQ 3AAPL Top holdings2021-09-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.BA 6.QCOM 7.TMO 8.CVS 9.AVGO 10.VYM
2021-06-30	40	$217.5M	100	1SPY 2QQQ 3AAPL Top holdings2021-06-30 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.BABA 7.CVS 8.TMO 9.0VVB 10.VYM
2021-03-31	32	$264.3M	11	1SPY 2QQQ 3AAPL Top holdings2021-03-31 1.SPY 2.QQQ 3.AAPL 4.NXPI 5.QCOM 6.CVS 7.AMGN 8.TMO 9.0VVB 10.BABA
2020-12-31	30	$241.3M	42	1SPY 2QQQ 3AAPL Top holdings2020-12-31 1.SPY 2.QQQ 3.AAPL 4.QCOM 5.NXPI 6.GOOGL 7.CVS 8.AMGN 9.TMO 10.BABA
2020-09-30	31	$165.5M	13	1SPY 2QQQ 3AAPL Top holdings2020-09-30 1.SPY 2.QQQ 3.AAPL 4.BABA 5.QCOM 6.CVS 7.GOOGL 8.NXPI 9.TMO 10.ITA
2020-06-30	29	$171.4M	41	1SPY 2QQQ 3AAPL Top holdings2020-06-30 1.SPY 2.QQQ 3.AAPL 4.CVS 5.GOOGL 6.QCOM 7.BABA 8.NXPI 9.ITA 10.TMO
2020-03-31	37	$176.3M	58	1SPY 2QQQ 3AAPL Top holdings2020-03-31 1.SPY 2.QQQ 3.AAPL 4.CVS 5.BABA 6.GOOGL 7.ITA 8.QCOM 9.VYM 10.NXPI
2019-12-31	31	$207.0M	21	1SPY 2QQQ 3AAPL Top holdings2019-12-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.CVS 6.ITA 7.BA 8.DIS 9.GOOGL 10.JPM
2019-09-30	42	$201.7M	9	1SPY 2QQQ 3AAPL Top holdings2019-09-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.DIS 8.GOOGL 9.JPM 10.BLKCHF
2019-06-30	39	$198.7M	18	1SPY 2QQQ 3AAPL Top holdings2019-06-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.BLKCHF 8.GOOGL 9.JPM 10.BABA
2019-03-31	36	$172.6M	17	1SPY 2QQQ 3AAPL Top holdings2019-03-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.CVS 7.BABA 8.BLKCHF 9.UNH 10.JPM
2018-12-31	32	$149.2M	39	1SPY 2QQQ 3AAPL Top holdings2018-12-31 1.SPY 2.QQQ 3.AAPL 4.VYM 5.ITA 6.BLKCHF 7.AMGN 8.JPM 9.UTXZ 10.BABA
2018-09-30	33	$208.2M	100	1SPY 2QQQ 3AAPL Top holdings2018-09-30 1.SPY 2.QQQ 3.AAPL 4.VYM 5.AMGN 6.BLKCHF 7.UTXZ 8.FDX 9.EWZ 10.SMH
2018-06-30	43	$1.0B	35	1SPY 2QQQ 3AAPL Top holdings2018-06-30 1.SPY 2.QQQ 3.AAPL 4.AMGN 5.DIS 6.BLKCHF 7.TMO 8.XLF 9.VIAEUR 10.QCOM
2018-03-31	44	$1.1B	6	1SPY 2AAPL 3VYM Top holdings2018-03-31 1.SPY 2.AAPL 3.VYM 4.XLF 5.AMGN 6.DIS 7.BLKCHF 8.73935A 9.TMO 10.IBB
2017-12-31	46	$1.1B	14	1SPY 2AAPL 3VYM Top holdings2017-12-31 1.SPY 2.AAPL 3.VYM 4.XLF 5.AMGN 6.DIS 7.BLKCHF 8.73935A 9.IBB 10.TMO
2017-09-30	45	$975.0M	47	1SPY 2AAPL 3VYM Top holdings2017-09-30 1.SPY 2.AAPL 3.VYM 4.REGN 5.AMGN 6.DIS 7.IBB 8.BLKCHF 9.73935A 10.TMO
2017-06-30	52	$1.5B	64	1SPY 2AAPL 3VYM Top holdings2017-06-30 1.SPY 2.AAPL 3.VYM 4.REGN 5.AMGN 6.DIS 7.IBB 8.73935A 9.BLKCHF 10.TMO
2017-03-31	47	$802.4M	29	1SPY 2AAPL 3VYM Top holdings2017-03-31 1.SPY 2.AAPL 3.VYM 4.DIS 5.AMGN 6.REGN 7.VIAEUR 8.IBB 9.73935A 10.BLKCHF
2016-12-31	44	$946.7M	13	1SPY 2AAPL 3VYM Top holdings2016-12-31 1.SPY 2.AAPL 3.VYM 4.DIS 5.REGN 6.AMGN 7.BIIB 8.MDT 9.IBB 10.73935A
2016-09-30	54	$931.3M	39	1SPY 2AAPL 3XLE Top holdings2016-09-30 1.SPY 2.AAPL 3.XLE 4.AMGN 5.VYM 6.DIS 7.TWXCHF 8.IBB 9.ELV 10.73935A
2016-06-30	45	$1.3B	50	1SPY 2AAPL 3XLE Top holdings2016-06-30 1.SPY 2.AAPL 3.XLE 4.VYM 5.DIS 6.AMGN 7.TWXCHF 8.IBB 9.73935A 10.XLU
2016-03-31	34	$840.3M	40	1SPY 2AAPL 3XLE Top holdings2016-03-31 1.SPY 2.AAPL 3.XLE 4.DIS 5.VYM 6.AMGN 7.ELV 8.73935A 9.GILD 10.IBB
2015-12-31	35	$1.2B	17	1SPY 2AAPL 3IBB Top holdings2015-12-31 1.SPY 2.AAPL 3.IBB 4.GILD 5.AXP 6.BLKCHF 7.ELV 8.VYM 9.OEF 10.73935A
2015-09-30	40	$1.3B	30	1SPY 2AAPL 3BLKCHF Top holdings2015-09-30 1.SPY 2.AAPL 3.BLKCHF 4.CELG 5.IBB 6.VYM 7.IACIEUR 8.COO 9.984332 10.124857
2015-06-30	34	$1.6B	60	1SPY 2AAPL 3INTC Top holdings2015-06-30 1.SPY 2.AAPL 3.INTC 4.MSFT 5.IBB 6.DIS 7.984332 8.HPE 9.CBS-AEUR 10.VYM
2015-03-31	25	$905.5M	33	1SPY 2AAPL 3IBB Top holdings2015-03-31 1.SPY 2.AAPL 3.IBB 4.984332 5.FDX 6.DIS 7.73935A 8.GILD 9.57060U 10.VYM
2014-12-31	40	$1.2B	21	1SPY 2AAPL3984332 Top holdings2014-12-31 1.SPY 2.AAPL 3.984332 4.IBB 5.PRU 6.FLR 7.EWZ 8.73935A 9.QCOM 10.13342B
2014-09-30	45	$1.1B	74	1SPY 2AAPL 3IWM Top holdings2014-09-30 1.SPY 2.AAPL 3.IWM 4.984332 5.IBB 6.TWXCHF 7.FLR 8.OXY 9.FCX 10.00817Y
2014-06-30	41	$2.1B	98	1SPY 2VEU 3AAPL Top holdings2014-06-30 1.SPY 2.VEU 3.AAPL 4.984332 5.DIS 6.IBB 7.AZNN 8.REGN 9.931422 10.BA
2014-03-31	48	$856.8M	33	1SPY 2VEU 3AAPL Top holdings2014-03-31 1.SPY 2.VEU 3.AAPL 4.TDC 5.IBB 6.MA 7.AMGN 8.STT 9.DIS 10.9990302D
2013-12-31	45	$969.3M	40	1SPY 2VEU 3AAPL Top holdings2013-12-31 1.SPY 2.VEU 3.AAPL 4.EEM 5.COP 6.QCOM 7.IBB 8.UNH 9.F 10.PM
2013-09-30	42	$1.2B	40	1SPY 2VEU 3AAPL Top holdings2013-09-30 1.SPY 2.VEU 3.AAPL 4.URBN 5.ADBE 6.984332 7.MSFT 8.CMCSA 9.IBB 10.RL
2013-06-30	37	$1.5B	0	1SPY 2VEU 3AAPL Top holdings2013-06-30 1.SPY 2.VEU 3.AAPL 4.DIS 5.GILD 6.984332 7.HFCUSD 8.IBB 9.TRV 10.DE

Holding changes this quarter

Position changes disclosed by Lumina Fund Management LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Lumina Fund Management LLC and what type of investor is it?

What are Lumina Fund Management LLC's largest equity positions?

What changes did Lumina Fund Management LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Lumina Fund Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Lumina Fund Management LLC focus on?

Sector breakdown data is not yet available for Lumina Fund Management LLC. Check back after the next 13F processing cycle.