Diego Giurleo

Latest statistics and disclosures from Lumina Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, VYM, and represent 100.00% of Lumina Fund Management's stock portfolio.
  • Reduced shares in these 10 stocks: SPY (-$109M), AAPL (-$7.4M), , MSFT, AVGO, , CVS, GOOGL, NVDA, AMZN.
  • Sold out of its positions in ADBE, A, ALIT, GOOGL, AMZN, ADI, AAPL, AMAT, BA, BMY.
  • Lumina Fund Management was a net seller of stock by $-158M.
  • Lumina Fund Management has $164M in assets under management (AUM), dropping by -44.07%.
  • Central Index Key (CIK): 0001511847

Tip: Access up to 7 years of quarterly data

Positions held by Diego Giurleo consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 93.4 $153M -41% 322k 475.31
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.2M -5% 23k 409.53
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.5M 14k 111.66
 View chart

Past Filings by Lumina Fund Management

SEC 13F filings are viewable for Lumina Fund Management going back to 2010

View all past filings