Lumina Fund Management LLC Portfolio Holdings

Lumina Fund Management LLC

  • $164 Million
  • Q4 2023

Lumina Fund Management LLC has filed its 13F form on February 02, 2024 for Q4 2023 where it was disclosed a total value porftolio of $164 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $153M, Invesco Qqq Trust, Series 1 with a value of $9.24M, and Vanguard Whitehall Fds (Vangua with a value of $1.53M.

Examining the 13F form we can see an decrease of $130M in the current position value, from $294M to 164M.

Lumina Fund Management LLC is based out at New York, NY

Below you can find more details about Lumina Fund Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $164 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153 Million 93.42% of portfolio
321,771
Q4 2023 Reduced 8.24%
$0
$9.24 Million 5.64% of portfolio
22,550
Q4 2023 Reduced 5.25%
$0
$1.53 Million 0.93% of portfolio
13,702
Q1 2020 Reduced 65.35%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $164 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 02, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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