LUMINA FUND MANAGEMENT LLC Holdings

LUMINA FUND MANAGEMENT LLC is an investment fund managing more than 263.69M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 2.71M US dollars and sold assets of total value of 492K US dollars.

$263.68M

portfolio value

-14.18%

quarter

-44.00%

1 year

-13.09%

3 years

+14.68%

5 years

LUMINA FUND MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32993000	13260000
Q2 2016	59699000	38614000
Q3 2016	47365000	1045000
Q4 2016	60029000	29317000
Q1 2017	40108000	192681000
Q2 2017	13171000	7028000
Q3 2017	38290000	24886000
Q4 2017	20045000	19667000
Q1 2018	10380000	5157000
Q2 2018	61261000	63075000
Q3 2018	4751000	697310000
Q4 2018	5069000	55160000
Q1 2019	19607000	776000
Q2 2019	13707000	2261000
Q3 2019	8985000	3728000
Q4 2019	21273000	8467000
Q1 2020	4418000	70242000
Q2 2020	2014000	4000000
Q3 2020	1687000	6795000
Q4 2020	3175000	3647000
Q1 2021	1585000	1640000
Q2 2021	18419000	2915000
Q3 2021	12636000	4042000
Q4 2021	35349000	9032000
Q1 2022	9820000	6163000
Q2 2022	6818000	43395000
Q3 2022	2708000	492000

LUMINA FUND MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 50.52% Portfolio value: 133.21M Avg. open price: $297.39 Current price: $400.01 P/L: +34.51% Sold -5.33% shares Q2 2022	share	50.52%	133.21M	$297.39	$400.01	+34.51%	Sold -5.33% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 27.15% Portfolio value: 71.6M Avg. open price: $297.39 Current price: $400.01 P/L: +34.51% Bought +150.00% shares Q3 2022	put	27.15%	71.6M	$297.39	$400.01	+34.51%	Bought +150.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.57% Portfolio value: 12.05M Avg. open price: $106.67 Current price: $287.73 P/L: +169.74% Sold -14.91% shares Q1 2020	share	4.57%	12.05M	$106.67	$287.73	+169.74%	Sold -14.91% shares Q1 2020
Consumer Electronics Apple Inc. Portfolio share: 2.62% Portfolio value: 6.91M Avg. open price: $54.59 Current price: $146.61 P/L: +168.56% Sold -21.88% shares Q1 2022	share	2.62%	6.91M	$54.59	$146.61	+168.56%	Sold -21.88% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.72% Portfolio value: 1.90M Avg. open price: $51.42 Current price: $102.01 P/L: +98.40% Sold -20.95% shares Q2 2021	share	0.72%	1.90M	$51.42	$102.01	+98.40%	Sold -20.95% shares Q2 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 1.78M Avg. open price: $62.16 Current price: $123.3 P/L: +98.37% Bought +3.27% shares Q2 2021	share	0.68%	1.78M	$62.16	$123.3	+98.37%	Bought +3.27% shares Q2 2021
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.64% Portfolio value: 1.69M Avg. open price: $124.58 Current price: $168.37 P/L: +35.15% Bought +64.29% shares Q1 2020	share	0.64%	1.69M	$124.58	$168.37	+35.15%	Bought +64.29% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 1.31M Avg. open price: $28.9 Current price: $50.73 P/L: +75.52% Sold -5.12% shares Q4 2020	share	0.50%	1.31M	$28.9	$50.73	+75.52%	Sold -5.12% shares Q4 2020
Vanguard High Dividend Yield Index Fund Portfolio share: 0.49% Portfolio value: 1.3M Avg. open price: $62.57 Current price: $111.02 P/L: +77.44% Sold -65.35% shares Q1 2020	share	0.49%	1.3M	$62.57	$111.02	+77.44%	Sold -65.35% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.48% Portfolio value: 1.26M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -21.88% shares Q1 2022	share	0.48%	1.26M	N/A	$557.21	N/A	Sold -21.88% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 1.16M Avg. open price: $339.32 Current price: $250.2 P/L: -26.26% Bought +233.33% shares Q1 2022	share	0.44%	1.16M	$339.32	$250.2	-26.26%	Bought +233.33% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q1 2022	share	0.43%	1.13M	N/A	$91.02	N/A	N/A Q1 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $42 Current price: $40 P/L: -4.76% Bought +24.00% shares Q1 2022	share	0.41%	1.06M	$42	$40	-4.76%	Bought +24.00% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.40% Portfolio value: 1.05M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q4 2021	share	0.40%	1.05M	N/A	$135.49	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 957K Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +400.00% shares Q2 2022	share	0.36%	957K	$2,781.35	$99.48	-96.42%	Bought +400.00% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.34% Portfolio value: 888K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -33.33% shares Q1 2022	share	0.34%	888K	N/A	$530.64	N/A	Sold -33.33% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 861K Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -20.00% shares Q1 2022	share	0.33%	861K	$76.03	$110.01	+44.69%	Sold -20.00% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 784K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q1 2022	share	0.30%	784K	N/A	$131.37	N/A	N/A Q1 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.29% Portfolio value: 752K Avg. open price: N/A Current price: $113.96 P/L: N/A N/A Q1 2019	share	0.29%	752K	N/A	$113.96	N/A	N/A Q1 2019
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 734K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q1 2022	share	0.28%	734K	N/A	$133.93	N/A	N/A Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.28% Portfolio value: 729K Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q1 2022	share	0.28%	729K	N/A	$150.01	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 711K Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -33.33% shares Q1 2022	share	0.27%	711K	N/A	$80.7	N/A	Sold -33.33% shares Q1 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 689K Avg. open price: $407.37 Current price: $755.45 P/L: +85.45% Sold -44.44% shares Q1 2022	share	0.26%	689K	$407.37	$755.45	+85.45%	Sold -44.44% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 664K Avg. open price: $146.76 Current price: $106.43 P/L: -27.48% Bought +42.11% shares Q2 2022	share	0.25%	664K	$146.76	$106.43	-27.48%	Bought +42.11% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.23% Portfolio value: 605K Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022	share	0.23%	605K	N/A	$388.57	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.23% Portfolio value: 601K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q2 2022	share	0.23%	601K	N/A	$137.21	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.23% Portfolio value: 594K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2021	share	0.23%	594K	N/A	$176.6	N/A	N/A Q3 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.22% Portfolio value: 579K Avg. open price: $201.63 Current price: $317.6 P/L: +57.52% Sold -50.00% shares Q1 2022	share	0.22%	579K	$201.63	$317.6	+57.52%	Sold -50.00% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.21% Portfolio value: 557K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.21%	557K	N/A	$167.9	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 556K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q1 2022	share	0.21%	556K	N/A	$122.43	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.21% Portfolio value: 545K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q2 2022	share	0.21%	545K	N/A	$185.1	N/A	N/A Q2 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.20% Portfolio value: 532K Avg. open price: $54.03 Current price: $57.94 P/L: +7.24% Bought +33.33% shares Q2 2022	share	0.20%	532K	$54.03	$57.94	+7.24%	Bought +33.33% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.20% Portfolio value: 524K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q1 2022	share	0.20%	524K	N/A	$261.93	N/A	N/A Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.20% Portfolio value: 519K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -2.22% shares Q3 2022	share	0.20%	519K	N/A	$113.42	N/A	Sold -2.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 519K Avg. open price: $99.26 Current price: $95.93 P/L: -3.35% N/A Q1 2022	share	0.20%	519K	$99.26	$95.93	-3.35%	N/A Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.19% Portfolio value: 495K Avg. open price: N/A Current price: $167.24 P/L: N/A N/A Q1 2022	share	0.19%	495K	N/A	$167.24	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 485K Avg. open price: $93.56 Current price: $181.16 P/L: +93.64% N/A Q3 2021	share	0.18%	485K	$93.56	$181.16	+93.64%	N/A Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 481K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2021	share	0.18%	481K	N/A	$38.79	N/A	N/A Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 471K Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q2 2022	share	0.18%	471K	N/A	$312.59	N/A	N/A Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2022	share	0.16%	429K	N/A	$42.97	N/A	N/A Q2 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.16% Portfolio value: 423K Avg. open price: $8.24 Current price: $15.15 P/L: +83.86% Bought +24.40% shares Q3 2022	share	0.16%	423K	$8.24	$15.15	+83.86%	Bought +24.40% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.16% Portfolio value: 415K Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q2 2022	share	0.16%	415K	N/A	$601.13	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 413K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q2 2022	share	0.16%	413K	N/A	$334.28	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: N/A Current price: $98.09 P/L: N/A N/A Q3 2022	share	0.16%	410K	N/A	$98.09	N/A	N/A Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.15% Portfolio value: 405K Avg. open price: N/A Current price: $97.56 P/L: N/A N/A Q1 2022	share	0.15%	405K	N/A	$97.56	N/A	N/A Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 403K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q1 2022	share	0.15%	403K	N/A	$452.6	N/A	N/A Q1 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.15% Portfolio value: 390K Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q2 2022	share	0.15%	390K	N/A	$19.47	N/A	N/A Q2 2022
Residential Construction KB Home Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $28.46 Current price: $30.89 P/L: +8.54% Bought +36.70% shares Q3 2022	share	0.15%	386K	$28.46	$30.89	+8.54%	Bought +36.70% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.15% Portfolio value: 385K Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.15%	385K	N/A	$21.55	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 382K Avg. open price: $299.93 Current price: $213.86 P/L: -28.70% Sold -20.00% shares Q2 2021	share	0.14%	382K	$299.93	$213.86	-28.70%	Sold -20.00% shares Q2 2021
Entertainment Paramount Global Portfolio share: 0.14% Portfolio value: 381K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -37.35% shares Q4 2021	share	0.14%	381K	N/A	$19.51	N/A	Sold -37.35% shares Q4 2021
Residential Construction Lennar Corporation Portfolio share: 0.14% Portfolio value: 373K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q1 2022	share	0.14%	373K	N/A	$87.35	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 364K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q2 2022	share	0.14%	364K	N/A	$166.1	N/A	N/A Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 360K Avg. open price: $74.11 Current price: $84.08 P/L: +13.45% Bought +350.00% shares Q1 2022	share	0.14%	360K	$74.11	$84.08	+13.45%	Bought +350.00% shares Q1 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.13% Portfolio value: 346K Avg. open price: N/A Current price: $93.39 P/L: N/A N/A Q3 2022	share	0.13%	346K	N/A	$93.39	N/A	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.13% Portfolio value: 343K Avg. open price: $23.06 Current price: $18.59 P/L: -19.38% Bought +40.45% shares Q2 2022	share	0.13%	343K	$23.06	$18.59	-19.38%	Bought +40.45% shares Q2 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 330K Avg. open price: N/A Current price: $34.18 P/L: N/A N/A Q2 2022	share	0.13%	330K	N/A	$34.18	N/A	N/A Q2 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.13% Portfolio value: 330K Avg. open price: N/A Current price: $49.18 P/L: N/A N/A Q2 2021	share	0.13%	330K	N/A	$49.18	N/A	N/A Q2 2021
Auto Parts Magna International Inc. Portfolio share: 0.12% Portfolio value: 318K Avg. open price: N/A Current price: $59.25 P/L: N/A N/A Q1 2022	share	0.12%	318K	N/A	$59.25	N/A	N/A Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 313K Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q1 2022	share	0.12%	313K	N/A	$101.66	N/A	N/A Q1 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -60.00% shares Q2 2022	share	0.10%	274K	N/A	$121.22	N/A	Sold -60.00% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 269K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q2 2022	share	0.10%	269K	N/A	$40.79	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q1 2022	share	0.10%	258K	N/A	$73.62	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 258K Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +300.00% shares Q3 2022	share	0.10%	258K	$37.41	$29.17	-22.03%	Bought +300.00% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q2 2022	share	0.08%	218K	N/A	$36.66	N/A	N/A Q2 2022
LIONS GATE ENTMNT CORP Portfolio share: 0.07% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2021	share	0.07%	186K	N/A	N/A	N/A	Sold -16.67% shares Q2 2021
Software—Application Digital Turbine, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q2 2022	share	0.06%	167K	N/A	$17.44	N/A	N/A Q2 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.06% Portfolio value: 161K Avg. open price: $90.54 Current price: $26.11 P/L: -71.16% Bought +100.00% shares Q1 2022	share	0.06%	161K	$90.54	$26.11	-71.16%	Bought +100.00% shares Q1 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.05% Portfolio value: 129K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q1 2022	share	0.05%	129K	N/A	$9.83	N/A	N/A Q1 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $4.38 Current price: $2.09 P/L: -52.28% Bought +53.76% shares Q3 2022	share	0.05%	124K	$4.38	$2.09	-52.28%	Bought +53.76% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.04% Portfolio value: 110K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2021	share	0.04%	110K	N/A	$8.59	N/A	N/A Q3 2021
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q4 2021	share	0.03%	83K	N/A	$175.93	N/A	N/A Q4 2021
Software—Application Freshworks Inc. Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q1 2022	share	0.02%	65K	N/A	$14.22	N/A	N/A Q1 2022
Broadcasting fuboTV Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q1 2022	share	0.02%	62K	N/A	$2.76	N/A	N/A Q1 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q1 2022	share	0.02%	58K	N/A	$3.48	N/A	N/A Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2020	share	0.02%	41K	N/A	$7.19	N/A	N/A Q3 2020
Biotechnology Rain Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q2 2021	share	0.01%	29K	N/A	$6.83	N/A	N/A Q2 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.83 Current price: $90.52 P/L: -43.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.83	$90.52	-43.72%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.39 Current price: $400.01 P/L: +34.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$297.39	$400.01	+34.51%	Sold -100.00% shares Q3 2022

Showing TOP 79 LUMINA FUND MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUMINA FUND MANAGEMENT LLC?

The biggest position of the LUMINA FUND MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 50.52% portfolio share worth of 133.22M US dollars.

Top 5 LUMINA FUND MANAGEMENT's holdings represent 85.59% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 50.52%
SPDR S&P 500 ETF Trust (SPY) – 27.15%
Invesco QQQ Trust (QQQ) – 4.57%
Apple Inc. (AAPL) – 2.62%
CVS Health Corporation (CVS) – 0.72%

Who is the portfolio manager of LUMINA FUND MANAGEMENT LLC?

The portfolio manager of the LUMINA FUND MANAGEMENT LLC is .

What is the total asset value of the LUMINA FUND MANAGEMENT LLC portfolio?

LUMINA FUND MANAGEMENT LLC total asset value (portfolio value) is 263.69M US dollars.

Who is ?

is the portfolio manager of the LUMINA FUND MANAGEMENT LLC.

What is (LUMINA FUND MANAGEMENT LLC) fund performance?

LUMINA FUND MANAGEMENT's quarterly performance is -14.18%, annualy -44.00%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the LUMINA FUND MANAGEMENT LLC CIK?

LUMINA FUND MANAGEMENT's Central Index Key is 0001511847 .

LUMINA FUND MANAGEMENT LLC Holdings

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