Institutional Manager · CIK 0001511847
Lumina Fund Management LLC
NEW YORK, NY · File #028-14205
Latest AUM
$293,692
Positions
57
Top-10 Concentration
89.3%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,671 | $149,905 | 51.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 200,000 | $84,920 | 29.08% |
| 3 | INVESCO QQQ TR | IVZ | 23,800 | $8,527 | 2.92% |
| 4 | APPLE INC | AAPL | 43,200 | $7,396 | 2.53% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $1,999 | 0.68% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $1,895 | 0.65% |
| 7 | BROADCOM INC | AVGO | 2,000 | $1,661 | 0.57% |
| 8 | SPDR SER TR | 78464A508 | 40,000 | $1,650 | 0.57% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 13,702 | $1,416 | 0.48% |
| 10 | CVS HEALTH CORP | CVS | 20,000 | $1,396 | 0.48% |
| 11 | ALPHABET INC | GOOG | 10,000 | $1,309 | 0.45% |
| 12 | NVIDIA CORPORATION | NVDA | 3,000 | $1,305 | 0.45% |
| 13 | AMAZON COM INC | AMZN | 10,000 | $1,271 | 0.44% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1,265 | 0.43% |
| 15 | META PLATFORMS INC | META | 4,100 | $1,231 | 0.42% |
| 16 | APPLIED MATLS INC | 038222105 | 8,100 | $1,121 | 0.38% |
| 17 | QUALCOMM INC | QCOM | 10,000 | $1,111 | 0.38% |
| 18 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1,088 | 0.37% |
| 19 | FEDEX CORP | FDX | 4,000 | $1,060 | 0.36% |
| 20 | SALESFORCE INC | CRM | 5,100 | $1,034 | 0.35% |