Notify me when Lumina Fund Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 3 | $163,706,000 | $0 | -$63,172,379 | -$63,172,379 | SPY, QQQ, VYM | 13F-HR | 02 Feb 2024, 09:47 |
| Q3 2023 | 56 | $208,772,000 | +$1,978,000 | -$7,759,230 | -$5,781,230 | SPY, QQQ, AAPL, NXPI, MSFT | 13F-HR | 13 Nov 2023, 15:29 |
| Q2 2023 | 71 | $223,073,000 | $0 | -$6,457,921 | -$6,457,921 | SPY, QQQ, AAPL, NXPI, MSFT | 13F-HR | 11 Aug 2023, 15:06 |
| Q1 2023 | 75 | $212,370,000 | +$819,000 | -$5,519,578 | -$4,700,578 | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 12 May 2023, 14:28 |
| Q4 2022 | 74 | $199,227,000 | +$2,341,349 | -$7,328,430 | -$4,987,081 | SPY, QQQ, AAPL, CVS, NXPI | 13F-HR | 13 Feb 2023, 12:43 |
| Q3 2022 | 76 | $192,088,000 | +$3,635,588 | -$523,795 | +$3,111,793 | SPY, QQQ, AAPL, CVS, QCOM | 13F-HR | 14 Nov 2022, 13:22 |
| Q2 2022 | 72 | $200,390,000 | +$8,279,190 | -$14,252,233 | -$5,973,043 | SPY, QQQ, AAPL, QCOM, CVS | 13F-HR | 12 Aug 2022, 14:25 |
| Q1 2022 | 63 | $248,707,000 | +$19,069,449 | -$6,136,390 | +$12,933,059 | SPY, QQQ, AAPL, DIA, QCOM | 13F-HR | 13 May 2022, 15:21 |
| Q4 2021 | 40 | $248,802,000 | +$18,557,693 | -$8,645,135 | +$9,912,558 | SPY, QQQ, AAPL, DIA, QCOM | 13F-HR | 14 Feb 2022, 12:34 |
| Q3 2021 | 45 | $214,732,000 | +$12,259,807 | -$4,042,000 | +$8,217,807 | SPY, QQQ, AAPL, NXPI, BA | 13F-HR | 12 Nov 2021, 13:48 |
| Q2 2021 | 38 | $206,667,000 | +$7,117,453 | -$3,748,275 | +$3,369,178 | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 13 Aug 2021, 13:33 |
| Q1 2021 | 31 | $187,855,000 | +$1,633,893 | -$6,508,952 | -$4,875,059 | SPY, QQQ, AAPL, NXPI, QCOM | 13F-HR | 17 May 2021, 08:41 |
| Q4 2020 | 29 | $183,948,000 | +$3,175,000 | -$3,650,000 | -$475,000 | SPY, QQQ, AAPL, QCOM, NXPI | 13F-HR | 12 Feb 2021, 15:33 |
| Q3 2020 | 30 | $164,576,000 | +$7,246,000 | -$3,007,778 | +$4,238,222 | SPY, QQQ, AAPL, BABA, QCOM | 13F-HR | 13 Nov 2020, 09:09 |
| Q2 2020 | 28 | $151,474,000 | +$2,010,350 | -$17,094,386 | -$15,084,036 | SPY, QQQ, AAPL, CVS, GOOGL | 13F-HR | 14 Aug 2020, 12:48 |
| Q1 2020 | 35 | $137,935,000 | +$5,465,747 | -$35,720,572 | -$30,254,825 | SPY, QQQ, AAPL, CVS, BABA | 13F-HR | 14 May 2020, 15:19 |
| Q4 2019 | 31 | $207,014,000 | +$8,968,354 | -$10,231,375 | -$1,263,021 | SPY, QQQ, AAPL, VYM, CVS | 13F-HR | 14 Feb 2020, 12:55 |
| Q3 2019 | 41 | $190,306,000 | +$7,013,846 | -$3,728,000 | +$3,285,846 | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 14 Nov 2019, 12:55 |
| Q2 2019 | 37 | $183,905,000 | +$8,769,611 | -$2,261,000 | +$6,508,611 | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 14 Aug 2019, 14:26 |
| Q1 2019 | 32 | $170,883,000 | +$3,982,856 | -$1,642,000 | +$2,340,856 | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 15 May 2019, 12:47 |
| Q4 2018 | 32 | $149,161,000 | +$6,580,565 | -$29,838,156 | -$23,257,591 | SPY, QQQ, AAPL, VYM, ITA | 13F-HR | 14 Feb 2019, 13:13 |
| Q3 2018 | 30 | $201,452,000 | +$4,721,850 | -$763,006,597 | -$758,284,747 | SPY, QQQ, AAPL, VYM, AMGN | 13F-HR | 14 Nov 2018, 15:23 |
| Q2 2018 | 32 | $893,056,000 | +$39,974,172 | -$63,523,854 | -$23,549,682 | SPY, AAPL, AMGN, QQQ, DIS | 13F-HR | 13 Aug 2018, 16:34 |
| Q1 2018 | 40 | $886,937,000 | +$19,384,630 | -$7,345,113 | +$12,039,517 | SPY, AAPL, VYM, XLF, AMGN | 13F-HR | 14 May 2018, 15:34 |
| Q4 2017 | 39 | $893,377,000 | +$28,069,528 | -$22,305,087 | +$5,764,441 | SPY, AAPL, VYM, XLF, AMGN | 13F-HR | 14 Feb 2018, 12:46 |
| Q3 2017 | 39 | $840,886,000 | +$15,953,399 | -$24,716,857 | -$8,763,458 | SPY, AAPL, VYM, REGN, AMGN | 13F-HR | 13 Nov 2017, 14:56 |
| Q2 2017 | 48 | $825,940,000 | +$14,095,886 | -$7,144,443 | +$6,951,443 | SPY, AAPL, VYM, REGN, AMGN | 13F-HR | 11 Aug 2017, 16:36 |
| Q1 2017 | 45 | $801,287,000 | +$39,777,855 | -$238,950,094 | -$199,172,239 | SPY, AAPL, VYM, DIS, AMGN | 13F-HR | 12 May 2017, 14:41 |
| Q4 2016 | 43 | $946,553,000 | +$65,172,625 | -$57,083,970 | +$8,088,655 | SPY, AAPL, VYM, DIS, REGN | 13F-HR | 13 Feb 2017, 16:37 |
| Q3 2016 | 47 | $910,749,000 | +$23,882,091 | -$4,693,643 | +$19,188,448 | SPY, AAPL, XLE, AMGN, VYM | 13F-HR | 14 Nov 2016, 12:03 |
| Q2 2016 | 43 | $860,760,000 | +$47,045,265 | -$33,946,322 | +$13,098,943 | SPY, AAPL, XLE, VYM, DIS | 13F-HR | 12 Aug 2016, 13:30 |
| Q1 2016 | 33 | $836,253,000 | +$33,562,177 | -$16,545,680 | +$17,016,497 | SPY, AAPL, XLE, DIS, VYM | 13F-HR | 16 May 2016, 10:49 |
| Q4 2015 | 32 | $817,719,000 | +$34,059,877 | -$78,888,166 | -$44,828,289 | SPY, AAPL, IBB, GILD, ESRX | 13F-HR | 12 Feb 2016, 16:42 |
| Q3 2015 | 36 | $815,804,000 | +$50,397,353 | -$46,008,557 | +$4,388,796 | SPY, AAPL, BLK, CELG, IBB | 13F-HR | 13 Nov 2015, 11:17 |
| Q2 2015 | 29 | $876,890,000 | +$60,984,177 | -$23,338,757 | +$37,645,420 | SPY, AAPL, IBB, DIS, YHOO | 13F-HR | 14 Aug 2015, 11:11 |
| Q1 2015 | 20 | $840,793,000 | +$59,714,178 | -$60,629,000 | -$914,822 | SPY, AAPL, IBB, YHOO, QQQ | 13F-HR | 14 May 2015, 16:27 |
| Q4 2014 | 36 | $835,376,000 | +$47,164,603 | -$65,527,680 | -$18,363,077 | SPY, AAPL, YHOO, IBB, FLR | 13F-HR | 12 Feb 2015, 14:50 |
| Q3 2014 | 35 | $821,138,000 | +$25,894,918 | -$44,913,317 | -$19,018,399 | SPY, AAPL, YHOO, IBB, OXY | 13F-HR | 14 Nov 2014, 10:18 |
| Q2 2014 | 29 | $833,122,000 | +$67,578,098 | -$20,690,907 | +$46,887,191 | SPY, VEU, AAPL, YHOO, IBB | 13F-HR | 14 Aug 2014, 14:15 |
| Q1 2014 | 27 | $767,487,000 | +$24,693,235 | -$41,909,182 | -$17,215,947 | SPY, VEU, AAPL, TDC, IBB | 13F-HR | 13 May 2014, 14:33 |
| Q4 2013 | 24 | $775,953,000 | $0 | $0 | $0 | SPY, VEU, AAPL, IBB, TDC | 13F-HR | 13 Feb 2014, 14:43 |