13F-HR filed by Lumina Fund Management LLC
Lumina Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 72 holding rows worth $233,773,000.
- Accession
- 0001511847-23-000004
- Filer
- CIK 1511847
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 72 entries on the cover page, a total value of $233,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,773,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14205. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 350,671 | $155,445,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,000 | $10,700,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 23,800 | $8,792,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 43,200 | $8,380,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,500 | $2,354,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,043,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,800 | $1,881,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $1,735,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 40,000 | $1,728,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,702 | $1,453,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,383,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,304,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,304,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,197,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $1,177,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,100 | $1,171,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,990 | $1,141,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $1,100,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,500 | $1,091,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $1,077,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,100 | $1,013,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $992,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,000 | $970,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,500 | $950,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $881,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 9,000 | $804,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,000 | $787,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $779,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 14,900 | $770,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,500 | $733,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,000 | $722,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $719,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100 | $707,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,000 | $704,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,400 | $676,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,000 | $667,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $661,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $646,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $640,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $598,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $593,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $592,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $578,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $538,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,100 | $520,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,000 | $508,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 53,200 | $475,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,000 | $420,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,000 | $408,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $406,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $397,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,700 | $378,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $375,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 8,000 | $360,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,400 | $336,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,000 | $334,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $318,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $288,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 7,500 | $280,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $276,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,000 | $221,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $200,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 15,000 | $139,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $131,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,600 | $108,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $88,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $86,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 700 | $85,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,500 | $30,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 6,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |