Institutional Manager · CIK 0002087462
Luma Capital S.A. - SPF
LUXEMBOURG, N4 · File #028-25956
Latest AUM
$106.6M
Positions
11
Top-10 Concentration
99.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 58,870 | $18.4M | 17.29% |
| 2 | AMAZON COM INC | AMZN | 78,747 | $18.2M | 17.05% |
| 3 | MARKEL GROUP INC | MKL | 7,032 | $15.1M | 14.18% |
| 4 | VISA INC | V | 34,000 | $11.9M | 11.19% |
| 5 | MICROSOFT CORP | MSFT | 20,500 | $9.9M | 9.30% |
| 6 | NVR INC | NVR | 1,354 | $9.9M | 9.26% |
| 7 | NETFLIX INC | NFLX | 72,680 | $6.8M | 6.39% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1,247 | $6.7M | 6.27% |
| 9 | MASTERCARD INCORPORATED | MA | 9,404 | $5.4M | 5.04% |
| 10 | FLOOR & DECOR HLDGS INC | FND | 60,200 | $3.7M | 3.44% |
| 11 | ALPHABET INC | GOOG | 2,000 | $627,600 | 0.59% |