Luminist Capital LLC Portfolio Holdings
Luminist Capital LLC
- $101 Billion
- Q2 2025
Luminist Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 498 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $11.7B, Invesco Exchange Traded Fd Tr with a value of $7.07B, Vanguard Index Fds S&P 500 ETF with a value of $7.03B, Spdr Gold Trust with a value of $6.54B, and Innovator U.S. Equity Power Bu with a value of $5.71B.
Examining the 13F form we can see an increase of $8.01B in the current position value, from $92.9B to 101B.
Luminist Capital LLC is based out at Grand Rapids, MI
Below you can find more details about Luminist Capital LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 498
- Current Value $101 Billion
- Prior Value $92.9 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 120 stocks
- Additional Purchases 30 stocks
- Sold out of 0 stocks
- Reduced holdings in 58 stocks