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 64.31% of Luma Capital S.A. - SPF's stock portfolio.
- Added to shares of these 1 stock: BRK.B (+$9.8M).
- Started 1 new stock position in BRK.B.
- Luma Capital S.A. - SPF was a net buyer of stock by $9.8M.
- Luma Capital S.A. - SPF has $104M in assets under management (AUM), dropping by -2.51%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.3 | $17M | 59k | 287.56 |
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| Amazon (AMZN) | 15.8 | $16M | 79k | 208.27 |
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| Markel Corporation (MKL) | 13.0 | $14M | 7.0k | 1914.07 |
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| Visa Com Cl A (V) | 9.9 | $10M | 34k | 302.24 |
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| Berkshire Hathaway Com Cl B (BRK.B) | 9.4 | $9.8M | NEW | 20k | 479.20 |
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| NVR (NVR) | 8.6 | $8.9M | 1.4k | 6589.83 |
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| Microsoft Corporation (MSFT) | 7.3 | $7.6M | 21k | 370.17 |
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| Netflix (NFLX) | 6.7 | $7.0M | 73k | 96.15 |
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| Booking Holdings (BKNG) | 5.1 | $5.3M | 1.2k | 4210.32 |
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| Mastercard Incorporated Cl A (MA) | 4.5 | $4.7M | 9.4k | 499.66 |
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| Floor & Decor Hldgs Cl A (FND) | 2.9 | $3.1M | 60k | 50.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $574k | 2.0k | 286.86 |
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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 Q1 filed April 10, 2026
- Luma Capital S.A. - SPF 2025 Q4 filed Jan. 23, 2026