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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +58,870 | +$18.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +78,747 | +$18.2M | $0 |
| NEW | MARKEL GROUP INC | MKL | +7,032 | +$15.1M | $0 |
| NEW | VISA INC | V | +34,000 | +$11.9M | $0 |
| NEW | MICROSOFT CORP | MSFT | +20,500 | +$9.9M | $0 |
| NEW | NVR INC | NVR | +1,354 | +$9.9M | $0 |
| NEW | NETFLIX INC | NFLX | +72,680 | +$6.8M | $0 |
| NEW | BOOKING HOLDINGS INC | BKNG | +1,247 | +$6.7M | $0 |
| NEW | MASTERCARD INCORPORATED | MA | +9,404 | +$5.4M | $0 |
| NEW | FLOOR & DECOR HLDGS INC | FND | +60,200 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $106.6M
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% |