13F HOLDINGS REPORT
Lumina Fund Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001511847-23-000004
Total Value
$233,773
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,671 | $155,445 | 66.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10,700 | 4.58% |
| 3 | INVESCO QQQ TR | IVZ | 23,800 | $8,792 | 3.76% |
| 4 | APPLE INC | AAPL | 43,200 | $8,380 | 3.58% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 11,500 | $2,354 | 1.01% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $2,043 | 0.87% |
| 7 | QUALCOMM INC | QCOM | 15,800 | $1,881 | 0.80% |
| 8 | BROADCOM INC | AVGO | 2,000 | $1,735 | 0.74% |
| 9 | SPDR SER TR | 78464A508 | 40,000 | $1,728 | 0.74% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 13,702 | $1,453 | 0.62% |
| 11 | CVS HEALTH CORP | CVS | 20,000 | $1,383 | 0.59% |
| 12 | AMAZON COM INC | AMZN | 10,000 | $1,304 | 0.56% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1,304 | 0.56% |
| 14 | NVIDIA CORPORATION | NVDA | 3,000 | $1,269 | 0.54% |
| 15 | ALPHABET INC | GOOG | 10,000 | $1,197 | 0.51% |
| 16 | META PLATFORMS INC | META | 4,100 | $1,177 | 0.50% |
| 17 | APPLIED MATLS INC | 038222105 | 8,100 | $1,171 | 0.50% |
| 18 | MERCK & CO. INC | MRK | 10,000 | $1,154 | 0.49% |
| 19 | ISHARES TR | 464287556 | 8,990 | $1,141 | 0.49% |
| 20 | PFIZER INC | PFE | 30,000 | $1,100 | 0.47% |
| 21 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1,091 | 0.47% |
| 22 | SALESFORCE INC | CRM | 5,100 | $1,077 | 0.46% |
| 23 | TERADYNE INC | TER | 9,100 | $1,013 | 0.43% |
| 24 | FEDEX CORP | FDX | 4,000 | $992 | 0.42% |
| 25 | KLA CORP | KLAC | 2,000 | $970 | 0.41% |
| 26 | BOEING CO | BA-PA | 4,500 | $950 | 0.41% |
| 27 | NETFLIX INC | NFLX | 2,000 | $881 | 0.38% |
| 28 | DISNEY WALT CO | 254687106 | 9,000 | $804 | 0.34% |
| 29 | CHEVRON CORP NEW | CVX | 5,000 | $787 | 0.34% |
| 30 | ANALOG DEVICES INC | ADI | 4,000 | $779 | 0.33% |
| 31 | KB HOME | KBH | 14,900 | $770 | 0.33% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,500 | $733 | 0.31% |
| 33 | AGILENT TECHNOLOGIES INC | A | 6,000 | $722 | 0.31% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $719 | 0.31% |
| 35 | LAM RESEARCH CORP | LRCX | 1,100 | $707 | 0.30% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $704 | 0.30% |
| 37 | WILLIAMS SONOMA INC | WSM | 5,400 | $676 | 0.29% |
| 38 | WINNEBAGO INDS INC | 974637100 | 10,000 | $667 | 0.29% |
| 39 | ANSYS INC | 03662Q105 | 2,000 | $661 | 0.28% |
| 40 | SHOPIFY INC | SHOP | 10,000 | $646 | 0.28% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $640 | 0.27% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $598 | 0.26% |
| 43 | VEEVA SYS INC | VEEV | 3,000 | $593 | 0.25% |
| 44 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 2,000 | $592 | 0.25% |
| 45 | GENERAL MTRS CO | 37045V100 | 15,000 | $578 | 0.25% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $538 | 0.23% |
| 47 | QORVO INC | QRVO | 5,100 | $520 | 0.22% |
| 48 | ETSY INC | ETSY | 6,000 | $508 | 0.22% |
| 49 | GAP INC | GAP | 53,200 | $475 | 0.20% |
| 50 | INVESCO LTD | IVZ | 25,000 | $420 | 0.18% |
| 51 | APTIV PLC | APTV | 4,000 | $408 | 0.17% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $406 | 0.17% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,000 | $397 | 0.17% |
| 54 | MAGNA INTL INC | 559222401 | 6,700 | $378 | 0.16% |
| 55 | ILLUMINA INC | ILMN | 2,000 | $375 | 0.16% |
| 56 | QIAGEN NV | QGEN | 8,000 | $360 | 0.15% |
| 57 | INCYTE CORP | INCY | 5,400 | $336 | 0.14% |
| 58 | INTEL CORP | INTC | 10,000 | $334 | 0.14% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $318 | 0.14% |
| 60 | PENN ENTERTAINMENT INC | PENN | 12,000 | $288 | 0.12% |
| 61 | INMODE LTD | INMD | 7,500 | $280 | 0.12% |
| 62 | PETMED EXPRESS INC | PETS | 20,000 | $276 | 0.12% |
| 63 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $221 | 0.09% |
| 64 | PAYPAL HLDGS INC | PYPL | 3,000 | $200 | 0.09% |
| 65 | ALIGHT INC | ALIT | 15,000 | $139 | 0.06% |
| 66 | HASHICORP INC | 418100103 | 5,000 | $131 | 0.06% |
| 67 | DIGITAL TURBINE INC | APPS | 11,600 | $108 | 0.05% |
| 68 | FRESHWORKS INC | FRSH | 5,000 | $88 | 0.04% |
| 69 | EDITAS MEDICINE INC | EDIT | 10,500 | $86 | 0.04% |
| 70 | MODERNA INC | MRNA | 700 | $85 | 0.04% |
| 71 | ATAI LIFE SCIENCES NV | N0731H103 | 17,500 | $30 | 0.01% |
| 72 | RAIN ONCOLOGY INC | 75082Q105 | 6,000 | $7 | 0.00% |