StockDriftsStockDriftsTop 3 Lumina Fund Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93.42% | 321.8K | $153K | -41.57%(-228.90K) | — | 2023-12-31 | |
| QQQ | INVESCO QQQ TR | 5.64% | 22.6K | $9K | -5.25%(-1.25K) | — | 2023-12-31 | |
| VYM | VANGUARD WHITEHALL FDS | 0.93% | 13.7K | $2K | +0.00%(+0) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Lumina Fund Management Llc reports $163.71K in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are SPY (93.4%), QQQ (5.6%) and VYM (0.9%). Figures reflect the Q4 2023 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 Lumina Fund Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1511847). View Lumina Fund Management Llc’s 13F filings on SEC