Luma Capital S.A. - SPF
Latest statistics and disclosures from Luma Capital S.A. - SPF's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MKL, V, BRK.B, and represent 67.24% of Luma Capital S.A. - SPF's stock portfolio.
- Added to shares of these 1 stock: BKNG (+$5.3M).
- Luma Capital S.A. - SPF was a net buyer of stock by $5.3M.
- Luma Capital S.A. - SPF has $112M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0002087462
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Portfolio Holdings for Luma Capital S.A. - SPF
Luma Capital S.A. - SPF holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.8 | $21M | 59k | 357.37 |
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| Amazon (AMZN) | 16.7 | $19M | 79k | 238.34 |
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| Markel Corporation (MKL) | 12.2 | $14M | 7.0k | 1953.01 |
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| Visa Com Cl A (V) | 10.4 | $12M | 34k | 343.09 |
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| Berkshire Hathaway Com Cl B (BRK.B) | 9.1 | $10M | 20k | 500.39 |
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| NVR (NVR) | 8.2 | $9.2M | 1.4k | 6813.40 |
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| Microsoft Corporation (MSFT) | 6.8 | $7.6M | 21k | 373.02 |
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| Booking Holdings (BKNG) | 5.0 | $5.6M | +2400% | 31k | 178.24 |
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| Netflix (NFLX) | 4.6 | $5.2M | 73k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 4.3 | $4.8M | 9.4k | 513.60 |
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| Floor & Decor Hldgs Cl A (FND) | 3.2 | $3.6M | 60k | 59.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $707k | 2.0k | 353.33 |
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Past Filings by Luma Capital S.A. - SPF
SEC 13F filings are viewable for Luma Capital S.A. - SPF going back to 2025
- Luma Capital S.A. - SPF 2026 Q2 filed July 8, 2026
- Luma Capital S.A. - SPF 2026 Q1 filed April 10, 2026
- Luma Capital S.A. - SPF 2025 Q4 filed Jan. 23, 2026