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CIK: 0001992915
Total reported value
$224.4M
$224.4M
68 檔
18.3%
In Q4 2025, LuminArx Capital Management LP's U.S. equity holdings reached a combined market value of $224.4M, distributed across 68 disclosed stock positions.
During Q4 2025, LuminArx Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.78% | -12.60% | — | |
| 2 | ✓ | K&f Growth Acquisition CORP | Stock-Other | 7.29% | -2.34% | — | |
| 3 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 6.49% | -4.54% | EXIT | |
| 4 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 4.97% | -2.13% | EXIT | |
| 5 | IREN 3.25 06-15-30Bond | Iren LTD | Bond | 4.56% | -3.36% | EXIT | |
| 6 | ✓ | Stock-Other | 3.99% | -1.22% | — | ||
| 7 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.15% | NEW | |
| 8 | TXO | Txo Partners LP | Stock-Other | 3.51% | -0.29% | — | |
| 9 | MNR | Mach Natural Resources LP | Stock-Other | 3.28% | -1.00% | EXIT | |
| 10 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.89% | -2.04% | EXIT | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.40% | — | — | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.32% | — | — | |
| 13 | FLY | Firefly Aerospace Inc | Stock-Other | 2.24% | -0.13% | — | |
| 14 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 2.11% | -1.69% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | — | — | |
| 16 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.49% | -1.22% | EXIT | |
| 17 | WLTH | Wealthfront CORP | Stock-Other | 1.47% | — | — | |
| 18 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.44% | -0.90% | EXIT | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.40% | +0.04% | NEW | |
| 20 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 1.38% | -0.87% | EXIT | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.02% | NEW | |
| 22 | RUN 4 03-01-30Bond | Sunrun Inc | Bond | 1.32% | -0.88% | EXIT | |
| 23 | UPST 1 11-15-30Bond | Upstart Holdings Inc | Bond | 1.22% | -0.78% | EXIT | |
| 24 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 1.21% | -0.88% | EXIT | |
| 25 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.13% | -0.99% | EXIT | |
| 26 | WT 3.25 08-15-29Bond | Wisdomtree Inc | Bond | 1.12% | -1.00% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.84% | NEW | |
| 28 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | LYV 2.875 01-15-30Bond | Live Nation Entertainmen | Bond | 0.98% | -0.79% | EXIT | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.96% | +0.45% | NEW | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | +0.35% | NEW | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | +0.32% | NEW | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +16.32% | — | |
| 35 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 0.80% | — | — | |
| 36 | METC 0 11-01-31Bond | Ramaco Resources Inc | Bond | 0.79% | -0.56% | EXIT | |
| 37 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.72% | -0.33% | EXIT | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.72% | — | — | |
| 39 | HPP | Hudson Pacific Properties In | Stock-Other | 0.71% | — | — | |
| 40 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.66% | — | — | |
| 41 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.63% | — | — | |
| 42 | SATL | Satellogic Inc-a | Stock-Other | 0.62% | — | — | |
| 43 | UPST 2 10-01-29Bond | Upstart Holdings Inc | Bond | 0.59% | -0.36% | EXIT | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | |
| 45 | VVX | V2x Inc | Stock-Other | 0.51% | — | — | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | — | — | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.53% | — | |
| 48 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.46% | — | — | |
| 49 | LWLG | Lightwave Logic Inc | Stock-Other | 0.45% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | +0.03% | NEW |
According to official SEC Form 13F filings, LuminArx Capital Management LP reported a total U.S. public equity portfolio value of $224.4M across 68 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, K&F GROWTH ACQUISITION CORP, CIFR 1.75 05-15-30) accounted for 18.3% of total reported equity market value during Q4 2025.
During Q4 2025, LuminArx Capital Management LP's top holdings by market value included IWM (14.8%)、K&F GROWTH ACQUISITION CORP (7.3%)、CIFR 1.75 05-15-30 (6.5%). The largest single position, IWM, represented 14.8% of total portfolio value.
In Q4 2025, LuminArx Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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