Lumina Fund Management LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 2, 2024
Value $
$164M
Signature - Title
Diego Giurleo - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lumina Fund Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lumina Fund Management LLC reported 3 stock holdings with total value $164M as of Q4 2023. Top holdings included SPY, QQQ, and VYM.
Holdings Value
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