Luma Capital S.A. - SPF as of Dec. 31, 2025
Portfolio Holdings for Luma Capital S.A. - SPF
Luma Capital S.A. - SPF holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 17.3 | $18M | 59k | 313.00 | |
| Amazon (AMZN) | 17.1 | $18M | 79k | 230.82 | |
| Markel Corporation (MKL) | 14.2 | $15M | 7.0k | 2149.65 | |
| Visa Com Cl A (V) | 11.2 | $12M | 34k | 350.71 | |
| Microsoft Corporation (MSFT) | 9.3 | $9.9M | 21k | 483.62 | |
| NVR (NVR) | 9.3 | $9.9M | 1.4k | 7292.77 | |
| Netflix (NFLX) | 6.4 | $6.8M | 73k | 93.76 | |
| Booking Holdings (BKNG) | 6.3 | $6.7M | 1.2k | 5355.33 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $5.4M | 9.4k | 570.88 | |
| Floor & Decor Hldgs Cl A (FND) | 3.4 | $3.7M | 60k | 60.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $628k | 2.0k | 313.80 |
