Lumina Fund Management LLC
Follow13F filer, CIK 1511847, NEW YORK, NY
Lumina Fund Management LLC reported $163,706,000 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-02.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511847-24-000001
- Period
- 2023-12-31
- Reported value
- $164M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 54
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -28,900 | -$13.7M |
| AAPLexited | -43,200 | -$7.4M |
| NXPIexited | -10,000 | -$2M |
| MSFTexited | -6,000 | -$1.9M |
| AVGOexited | -2,000 | -$1.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001511847-24-000001, largest first. % of portfolio is the value over $163,706,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $84.9M | put |
| AAPLAPPLE INC | 43,200 | $7.4M | shares |
| NXPINXP SEMICONDUCTORS N V | 10,000 | $2M | shares |
| MSFTMICROSOFT CORP | 6,000 | $1.9M | shares |
| AVGOBROADCOM INC | 2,000 | $1.66M | shares |
| SPYVSPDR SERIES TRUST | 40,000 | $1.65M | shares |
| CVSCVS HEALTH CORP | 20,000 | $1.4M | shares |
| GOOGLALPHABET INC | 10,000 | $1.31M | shares |
| NVDANVIDIA CORPORATION | 3,000 | $1.3M | shares |
| AMZNAMAZON COM INC | 10,000 | $1.27M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,500 | $1.26M | shares |
| METAMETA PLATFORMS INC | 4,100 | $1.23M | shares |
| AMATAPPLIED MATLS INC | 8,100 | $1.12M | shares |
| QCOMQUALCOMM INC | 10,000 | $1.11M | shares |
| JPMJPMORGAN CHASE & CO | 7,500 | $1.09M | shares |
| FDXFEDEX CORP | 4,000 | $1.06M | shares |
| CRMSALESFORCE INC | 5,100 | $1.03M | shares |
| MRKMERCK & CO INC | 10,000 | $1.03M | shares |
| PFEPFIZER INC | 30,000 | $995K | shares |
| KLACKLA CORP | 2,000 | $917K | shares |
| TERTERADYNE INC | 9,100 | $914K | shares |
| XLESELECT SECTOR SPDR TR | 10,000 | $904K | shares |
| BABOEING CO | 4,500 | $863K | shares |
| CVXCHEVRON CORPORATION | 5,000 | $843K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,000 | $823K | shares |
| ADBEADOBE INC | 1,500 | $765K | shares |
| NFLXNETFLIX INC. | 2,000 | $755K | shares |
| DISDISNEY WALT CO | 9,000 | $729K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $695K | shares |
| ADIANALOG DEVICES INC | 4,000 | $689K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,100 | $689K | shares |
| AAGILENT TECHNOLOGIES INC | 6,000 | $671K | shares |
| VEEVVEEVA SYS INC | 3,000 | $610K | shares |
| WGOWINNEBAGO INDS INC | 10,000 | $595K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $580K | shares |
| GAPGAP INC | 53,200 | $566K | shares |
| SHOPSHOPIFY INC | 10,000 | $546K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10,000 | $541K | shares |
| QRVOQORVO INC | 5,100 | $487K | shares |
| ENPHENPHASE ENERGY INC | 4,000 | $481K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,000 | $473K | shares |
| UPSUNITED PARCEL SVCS INC | 3,000 | $468K | shares |
| XLISELECT SECTOR SPDR TR | 4,000 | $406K | shares |
| ETSYETSY INC | 6,000 | $387K | shares |
| INTCINTEL CORP | 10,000 | $356K | shares |
| XLPSELECT SECTOR SPDR TR | 5,000 | $344K | shares |
| QIAGEN NVQIAGEN NV | 8,000 | $324K | shares |
| INCYINCYTE CORP | 5,400 | $312K | shares |
| XLUSELECT SECTOR SPDR TR | 5,000 | $295K | shares |
| PENNPENN ENTERTAINMENT INC | 12,000 | $275K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20,000 | $258K | shares |
| INMDINMODE LTD | 7,500 | $228K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 25,000 | $212K | shares |
| ALITALIGHT INC | 15,000 | $106K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511847-24-000001 | base | 2024-02-02 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511847-24-000001 | Quarter ended 2023-12-31 | 2024-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-23-000005 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-23-000004 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-23-000002 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-21-000004 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-21-000003 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-21-000002 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-20-000007 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-20-000005 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-19-000008 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-19-000006 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-19-000004 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-18-000003 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-17-000006 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-17-000005 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-17-000004 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-17-000003 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-16-000010 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-16-000009 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-16-000008 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-16-000006 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-15-000005 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-15-000004 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-15-000003 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-15-000001 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-14-000009 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-14-000008 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-14-000007 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-13-000005 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511847-13-000004 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |