Lumina Fund Management as of Sept. 30, 2023
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 56 positions in its portfolio as reported in the September 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 Put Option (SPY) | 79.9 | $234M | 551k | 424.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $8.5M | 24k | 358.28 | |
| Apple (AAPL) | 2.5 | $7.4M | 43k | 171.20 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.0M | 10k | 199.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 6.0k | 315.83 | |
| Broadcom (AVGO) | 0.6 | $1.7M | 2.0k | 830.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.7M | 40k | 41.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 14k | 103.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 20k | 69.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 10k | 130.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 3.0k | 435.00 | |
| Amazon (AMZN) | 0.4 | $1.3M | 10k | 127.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 506.00 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 4.1k | 300.24 | |
| Applied Materials (AMAT) | 0.4 | $1.1M | 8.1k | 138.40 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 10k | 111.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 7.5k | 145.07 | |
| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.0k | 265.00 | |
| salesforce (CRM) | 0.4 | $1.0M | 5.1k | 202.75 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 10k | 103.00 | |
| Pfizer (PFE) | 0.3 | $995k | 30k | 33.17 | |
| Kla Corp Com New (KLAC) | 0.3 | $917k | 2.0k | 458.50 | |
| Teradyne (TER) | 0.3 | $914k | 9.1k | 100.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $904k | 10k | 90.40 | |
| Boeing Company (BA) | 0.3 | $863k | 4.5k | 191.78 | |
| Chevron Corporation (CVX) | 0.3 | $843k | 5.0k | 168.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $823k | 1.0k | 823.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $765k | 1.5k | 510.00 | |
| Netflix (NFLX) | 0.3 | $755k | 2.0k | 377.50 | |
| Walt Disney Company (DIS) | 0.2 | $729k | 9.0k | 81.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $695k | 2.0k | 347.50 | |
| Analog Devices (ADI) | 0.2 | $689k | 4.0k | 172.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $689k | 1.1k | 626.36 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $671k | 6.0k | 111.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $610k | 3.0k | 203.33 | |
| Winnebago Industries (WGO) | 0.2 | $595k | 10k | 59.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $580k | 10k | 58.00 | |
| Gap (GAP) | 0.2 | $566k | 53k | 10.64 | |
| Shopify Cl A (SHOP) | 0.2 | $546k | 10k | 54.60 | |
| Marvell Technology (MRVL) | 0.2 | $541k | 10k | 54.10 | |
| Qorvo (QRVO) | 0.2 | $487k | 5.1k | 95.49 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $481k | 4.0k | 120.25 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.2 | $473k | 2.0k | 236.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $468k | 3.0k | 156.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $406k | 4.0k | 101.50 | |
| Etsy (ETSY) | 0.1 | $387k | 6.0k | 64.50 | |
| Intel Corporation (INTC) | 0.1 | $356k | 10k | 35.60 | |
| Spdr S&p 500 Etf Tr Sbi Cons Stpls (XLP) | 0.1 | $344k | 5.0k | 68.80 | |
| Qiagen Nv Shs New | 0.1 | $324k | 8.0k | 40.50 | |
| Incyte Corporation (INCY) | 0.1 | $312k | 5.4k | 57.78 | |
| Spdr S&p 500 Etf Tr Sbi Int-utils (XLU) | 0.1 | $295k | 5.0k | 59.00 | |
| Penn National Gaming (PENN) | 0.1 | $275k | 12k | 22.92 | |
| Paramount Global Class B Com (PARA) | 0.1 | $258k | 20k | 12.90 | |
| Inmode SHS (INMD) | 0.1 | $228k | 7.5k | 30.40 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $212k | 25k | 8.48 | |
| Alight Com Cl A (ALIT) | 0.0 | $106k | 15k | 7.07 |
