StockDriftsStockDriftsTop 13 Luma Capital S A - Spf Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 16.63% | 58.9K | $20.3M | +0.00%(+0) | $278.05(+22.42%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 16.11% | 78.7K | $19.6M | +0.00%(+0) | $225.20(+16.70%) | 2026-09-30 | |
| V | VISA INC | 10.03% | 34.0K | $12.2M | +0.00%(+0) | $346.04(+17.69%) | 2026-09-30 | |
| MKL | MARKEL GROUP INC | 9.89% | 7.0K | $12.0M | +0.00%(+0) | $2030.50(-7.61%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 8.63% | 20.5K | $10.5M | +0.00%(+0) | $500.79(+6.33%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC | 8.33% | 20.4K | $10.1M | +0.00%(+0) | $490.93(+9.59%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 8.07% | 269.6K | $9.8M | new | $39.52(-5.57%) | 2026-09-30 | |
| NVR | NVR INC | 6.84% | 1.4K | $8.3M | +0.00%(+0) | $7663.72(-22.64%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.26% | 9.4K | $5.2M | +0.00%(+0) | $569.85(+9.14%) | 2026-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 4.22% | 31.6K | $5.1M | +1.28%(+400) | $214.53(-23.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.89% |
| Top 20 Holdings Unweighted | — | — | — | — | -6.49% |
Luma Capital S A - Spf reports $121.78M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (16.6%), AMZN (16.1%) and V (10.0%). The top 20 holdings account for 99.98% of reported assets. Its disclosed equity book has returned -4.89% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Luma Capital S A - Spf’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2087462). View Luma Capital S A - Spf’s 13F filings on SEC