Lumina Fund Management 13F annual report
Lumina Fund Management is an investment fund managing more than $154 million ran by Diego Giurleo. There are currently 2 companies in Mr. Giurleo’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Whitehall Fds, together worth $154 million.
$154 million Assets Under Management (AUM)
As of 26th January 2024, Lumina Fund Management’s top holding is 321,771 shares of Spdr Sp 500 Etf Tr currently worth over $153 million and making up 99.0% of the portfolio value.
In addition, the fund holds 13,702 shares of Vanguard Whitehall Fds worth $1.53 million.
Currently, Lumina Fund Management's portfolio is worth at least $154 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lumina Fund Management
The Lumina Fund Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Diego Giurleo serves as the Managing Member at Lumina Fund Management.
Recent trades
There are companies that Lumina Fund Management is getting rid of from its portfolio.
Lumina Fund Management closed its position in Apple Inc on 2nd February 2024.
It sold the previously owned 43,200 shares for $7.12 million.
Diego Giurleo also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.1%.
This leaves the value of the investment at $153 million and 321,771 shares.
One of the smallest hedge funds
The two most similar investment funds to Lumina Fund Management are Connections and Corefirst Bank & Trust. They manage $154 million and $155 million respectively.
The complete list of Lumina Fund Management trades based on 13F SEC filings
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
10.71%
321,771
|
$152,941,000 | 99.01% |
| Apple Inc |
Closed
43,200
|
$7,124,000 | |
| Nxp Semiconductors N V |
Closed
11,500
|
$2,144,000 | |
| Qualcomm, Inc. |
Closed
15,800
|
$2,016,000 | |
| Microsoft Corporation |
Closed
6,000
|
$1,730,000 | |
| Spdr Ser Tr |
Closed
40,000
|
$1,629,000 | |
| Vanguard Whitehall Fds |
No change
13,702
|
$1,530,000 | 0.99% |
| CVS Health Corp |
Closed
20,000
|
$1,486,000 | |
| Thermo Fisher Scientific Inc. |
Closed
2,500
|
$1,441,000 | |
| Broadcom Inc. |
Closed
2,000
|
$1,283,000 | |
| Pfizer Inc. |
Closed
30,000
|
$1,224,000 | |
| Ishares Tr |
Closed
8,990
|
$1,161,000 | |
| Merck Co. Inc |
Closed
10,000
|
$1,064,000 | |
| Alphabet Inc |
Closed
10,000
|
$1,037,000 | |
| Amazon.com Inc. |
Closed
10,000
|
$1,033,000 | |
| Salesforce Inc |
Closed
5,100
|
$1,019,000 | |
| Applied Matls Inc |
Closed
8,100
|
$995,000 | |
| Teradyne, Inc. |
Closed
9,100
|
$978,000 | |
| Jpmorgan Chase Co |
Closed
7,500
|
$977,000 | |
| Boeing Co. |
Closed
4,500
|
$956,000 | |
| Fedex Corp |
Closed
4,000
|
$914,000 | |
| Disney Walt Co |
Closed
9,000
|
$901,000 | |
| Meta Platforms Inc |
Closed
4,100
|
$869,000 | |
| NVIDIA Corp |
Closed
3,000
|
$833,000 | |
| Agilent Technologies Inc. |
Closed
6,000
|
$830,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,000
|
$822,000 | |
| Chevron Corp. |
Closed
5,000
|
$816,000 | |
| KLA Corp. |
Closed
2,000
|
$798,000 | |
| Analog Devices Inc. |
Closed
4,000
|
$789,000 | |
| Bristol-Myers Squibb Co. |
Closed
10,000
|
$693,000 | |
| Netflix Inc. |
Closed
2,000
|
$691,000 | |
| Etsy Inc |
Closed
6,000
|
$668,000 | |
| Ansys Inc. |
Closed
2,000
|
$666,000 | |
| Williams-Sonoma, Inc. |
Closed
5,400
|
$657,000 | |
| Zebra Technologies Corp. |
Closed
2,000
|
$636,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
2,000
|
$630,000 | |
| KB Home |
Closed
14,900
|
$599,000 | |
| Lam Research Corp. |
Closed
1,100
|
$583,000 | |
| United Parcel Service, Inc. |
Closed
3,000
|
$582,000 | |
| Adobe Systems Incorporated |
Closed
1,500
|
$578,000 | |
| Winnebago Inds Inc |
Closed
10,000
|
$577,000 | |
| Veeva Sys Inc |
Closed
3,000
|
$551,000 | |
| General Mtrs Co |
Closed
15,000
|
$550,000 | |
| Gap, Inc. |
Closed
53,200
|
$534,000 | |
| Lennar Corp. |
Closed
5,000
|
$526,000 | |
| Qorvo Inc |
Closed
5,100
|
$518,000 | |
| Shopify Inc |
Closed
10,000
|
$479,000 | |
| Illumina Inc |
Closed
2,000
|
$465,000 | |
| Aptiv PLC |
Closed
4,000
|
$449,000 | |
| Paramount Global |
Closed
20,000
|
$446,000 | |
| Marvell Technology Inc |
Closed
10,000
|
$433,000 | |
| Topgolf Callaway Brands Corp |
Closed
20,000
|
$432,000 | |
| Select Sector Spdr Tr |
Closed
5,000
|
$414,000 | |
| Invesco Ltd |
Closed
25,000
|
$410,000 | |
| Seagen Inc |
Closed
2,000
|
$405,000 | |
| Incyte Corp. |
Closed
5,400
|
$390,000 | |
| Qiagen NV |
Closed
8,000
|
$367,000 | |
| Magna International Inc. |
Closed
6,700
|
$359,000 | |
| PENN Entertainment Inc |
Closed
12,000
|
$356,000 | |
| Intel Corp. |
Closed
10,000
|
$327,000 | |
| Petmed Express, Inc. |
Closed
20,000
|
$325,000 | |
| Lions Gate Entmnt Corp |
Closed
25,000
|
$277,000 | |
| Inmode Ltd |
Closed
7,500
|
$240,000 | |
| PayPal Holdings Inc |
Closed
3,000
|
$228,000 | |
| Hashicorp Inc |
Closed
5,000
|
$146,000 | |
| Digital Turbine Inc |
Closed
11,600
|
$143,000 | |
| Alight Inc. |
Closed
15,000
|
$138,000 | |
| Moderna Inc |
Closed
700
|
$108,000 | |
| Freshworks Inc |
Closed
5,000
|
$77,000 | |
| Editas Medicine Inc |
Closed
10,500
|
$76,000 | |
| Rain Oncology Inc |
Closed
6,000
|
$52,000 | |
| Palantir Technologies Inc. |
Closed
5,000
|
$42,000 | |
| Atai Life Sciences Nv |
Closed
17,500
|
$32,000 | |
| Bank America Corp |
Closed
100
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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