13F-HR filed by Luma Capital S.A. - SPF
Luma Capital S.A. - SPF filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 11 holding rows worth $106,586,101.
- Accession
- 0001140361-26-002107
- Filer
- CIK 2087462
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $106,586,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,586,101 with VALUE read as dollars as filed, 13F file number 028-25956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,870 | $18,426,310 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,747 | $18,176,383 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,032 | $15,116,339 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,000 | $11,924,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,500 | $9,914,210 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,354 | $9,874,411 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,680 | $6,814,477 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,247 | $6,678,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,404 | $5,368,556 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60,200 | $3,665,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $627,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-002107 | this filing | 2026-01-23 | acceptance time not in the bulk data set |