Notify me when Lumina Fund Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 3 | $164M | $0 | -$63.2M | -$63.2M | SPY, QQQ, VYM | 13F-HR | 2/2/2024, 09:47 AM |
| Q3 2023 | 56 | $209M | +$1.98M | -$7.76M | -$5.78M | SPY, QQQ, AAPL, NXPI, MSFT | 13F-HR | 11/13/2023, 03:29 PM |
| Q2 2023 | 71 | $223M | $0 | -$6.46M | -$6.46M | SPY, QQQ, AAPL, NXPI, MSFT | 13F-HR | 8/11/2023, 03:06 PM |
| Q1 2023 | 75 | $212M | +$819K | -$5.52M | -$4.7M | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 5/12/2023, 02:28 PM |
| Q4 2022 | 74 | $199M | +$2.34M | -$7.33M | -$4.99M | SPY, QQQ, AAPL, CVS, NXPI | 13F-HR | 2/13/2023, 12:43 PM |
| Q3 2022 | 76 | $192M | +$3.64M | -$524K | +$3.11M | SPY, QQQ, AAPL, CVS, QCOM | 13F-HR | 11/14/2022, 01:22 PM |
| Q2 2022 | 72 | $200M | +$8.28M | -$14.3M | -$5.97M | SPY, QQQ, AAPL, QCOM, CVS | 13F-HR | 8/12/2022, 02:25 PM |
| Q1 2022 | 63 | $249M | +$19.1M | -$6.14M | +$12.9M | SPY, QQQ, AAPL, DIA, QCOM | 13F-HR | 5/13/2022, 03:21 PM |
| Q4 2021 | 40 | $249M | +$18.6M | -$8.65M | +$9.91M | SPY, QQQ, AAPL, DIA, QCOM | 13F-HR | 2/14/2022, 12:34 PM |
| Q3 2021 | 45 | $215M | +$12.3M | -$4.04M | +$8.22M | SPY, QQQ, AAPL, NXPI, BA | 13F-HR | 11/12/2021, 01:48 PM |
| Q2 2021 | 38 | $207M | +$7.12M | -$3.75M | +$3.37M | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 8/13/2021, 01:33 PM |
| Q1 2021 | 31 | $188M | +$1.63M | -$6.51M | -$4.88M | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 5/17/2021, 08:41 AM |
| Q4 2020 | 29 | $184M | +$3.18M | -$3.65M | -$475K | SPY, QQQ, AAPL, QCOM, NXPI | 13F-HR | 2/12/2021, 03:33 PM |
| Q3 2020 | 30 | $165M | +$7.25M | -$3.01M | +$4.24M | SPY, QQQ, AAPL, BABA, QCOM | 13F-HR | 11/13/2020, 09:09 AM |
| Q2 2020 | 28 | $151M | +$2.01M | -$17.1M | -$15.1M | SPY, QQQ, AAPL, CVS, GOOGL | 13F-HR | 8/14/2020, 12:48 PM |
| Q1 2020 | 35 | $138M | +$5.47M | -$35.7M | -$30.3M | SPY, QQQ, AAPL, CVS, BABA | 13F-HR | 5/14/2020, 03:19 PM |
| Q4 2019 | 31 | $207M | +$8.97M | -$10.2M | -$1.26M | SPY, QQQ, AAPL, VYM, CVS | 13F-HR | 2/14/2020, 12:55 PM |
| Q3 2019 | 41 | $190M | +$7.01M | -$3.73M | +$3.29M | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 11/14/2019, 12:55 PM |
| Q2 2019 | 37 | $184M | +$8.77M | -$2.26M | +$6.51M | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 8/14/2019, 02:26 PM |
| Q1 2019 | 32 | $171M | +$3.98M | -$1.64M | +$2.34M | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 5/15/2019, 12:47 PM |
| Q4 2018 | 32 | $149M | +$6.58M | -$29.8M | -$23.3M | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 2/14/2019, 01:13 PM |
| Q3 2018 | 30 | $201M | +$4.72M | -$763M | -$758M | SPY, QQQ, AAPL, VYM, AMGN | 13F-HR | 11/14/2018, 03:23 PM |
| Q2 2018 | 32 | $893M | +$40M | -$63.5M | -$23.5M | SPY, AAPL, AMGN, QQQ, DIS | 13F-HR | 8/13/2018, 04:34 PM |
| Q1 2018 | 40 | $887M | +$19.4M | -$7.35M | +$12M | SPY, AAPL, VYM, XLF, AMGN | 13F-HR | 5/14/2018, 03:34 PM |
| Q4 2017 | 39 | $893M | +$28.1M | -$22.3M | +$5.76M | SPY, AAPL, VYM, XLF, AMGN | 13F-HR | 2/14/2018, 12:46 PM |
| Q3 2017 | 39 | $841M | +$16M | -$24.7M | -$8.76M | SPY, AAPL, VYM, REGN, AMGN | 13F-HR | 11/13/2017, 02:56 PM |
| Q2 2017 | 48 | $826M | +$14.1M | -$7.14M | +$6.95M | SPY, AAPL, VYM, REGN, AMGN | 13F-HR | 8/11/2017, 04:36 PM |
| Q1 2017 | 45 | $801M | +$39.8M | -$239M | -$199M | SPY, AAPL, VYM, DIS, AMGN | 13F-HR | 5/12/2017, 02:41 PM |
| Q4 2016 | 43 | $947M | +$65.2M | -$57.1M | +$8.09M | SPY, AAPL, VYM, DIS, REGN | 13F-HR | 2/13/2017, 04:37 PM |
| Q3 2016 | 47 | $911M | +$23.9M | -$4.69M | +$19.2M | SPY, AAPL, XLE, AMGN, VYM | 13F-HR | 11/14/2016, 12:03 PM |
| Q2 2016 | 43 | $861M | +$47M | -$33.9M | +$13.1M | SPY, AAPL, XLE, VYM, DIS | 13F-HR | 8/12/2016, 01:30 PM |
| Q1 2016 | 33 | $836M | +$33.6M | -$16.5M | +$17M | SPY, AAPL, XLE, DIS, VYM | 13F-HR | 5/16/2016, 10:49 AM |
| Q4 2015 | 32 | $818M | +$34.1M | -$78.9M | -$44.8M | SPY, AAPL, IBB, GILD, ESRX | 13F-HR | 2/12/2016, 04:42 PM |
| Q3 2015 | 36 | $816M | +$50.4M | -$46M | +$4.39M | SPY, AAPL, BLK, CELG, IBB | 13F-HR | 11/13/2015, 11:17 AM |
| Q2 2015 | 29 | $877M | +$61M | -$23.3M | +$37.6M | SPY, AAPL, IBB, DIS, YHOO | 13F-HR | 8/14/2015, 11:11 AM |
| Q1 2015 | 20 | $841M | +$59.7M | -$60.6M | -$915K | SPY, AAPL, IBB, YHOO, QQQ | 13F-HR | 5/14/2015, 04:27 PM |
| Q4 2014 | 36 | $835M | +$47.2M | -$65.5M | -$18.4M | SPY, AAPL, YHOO, IBB, FLR | 13F-HR | 2/12/2015, 02:50 PM |
| Q3 2014 | 35 | $821M | +$25.9M | -$44.9M | -$19M | SPY, AAPL, YHOO, IBB, OXY | 13F-HR | 11/14/2014, 10:18 AM |
| Q2 2014 | 29 | $833M | +$67.6M | -$20.7M | +$46.9M | SPY, VEU, AAPL, YHOO, IBB | 13F-HR | 8/14/2014, 02:15 PM |
| Q1 2014 | 27 | $767M | +$24.7M | -$41.9M | -$17.2M | SPY, VEU, AAPL, TDC, IBB | 13F-HR | 5/13/2014, 02:33 PM |
| Q4 2013 | 24 | $776M | $0 | $0 | SPY, VEU, AAPL, IBB, TDC | 13F-HR | 2/13/2014, 02:43 PM |