• 13F History

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 -$63.2M -$63.2M SPY, QQQ, VYM 13F-HR 2/2/2024, 09:47 AM
Q3 2023 76 $294M +$76.3M -$7.76M +$68.5M SPY, SPY, QQQ, AAPL, NXPI 13F-HR 11/13/2023, 03:29 PM
Q2 2023 72 $234M +$10.7M -$5.48M +$5.22M SPY, SPY, QQQ, AAPL, NXPI 13F-HR 8/11/2023, 03:06 PM
Q1 2023 75 $212M +$819K -$5.5M -$4.68M SPY, QQQ, AAPL, NXPI, QCOM 13F-HR 5/12/2023, 02:28 PM
Q4 2022 76 $264M +$12.3M -$23.9M -$11.6M SPY, SPY, QQQ, QQQ, AAPL 13F-HR 2/13/2023, 11:43 AM
Q3 2022 77 $264M +$46.6M -$11.8K +$46.6M SPY, SPY, QQQ, AAPL, CVS 13F-HR 11/14/2022, 12:22 PM
Q2 2022 74 $265M +$43M -$34.4M +$8.62M SPY, SPY, SPY, QQQ, AAPL 13F-HR 8/12/2022, 02:25 PM
Q1 2022 64 $315M +$19.1M -$9.59M +$9.48M SPY, SPY, QQQ, AAPL, DIA 13F-HR 5/13/2022, 03:21 PM
Q4 2021 42 $324M +$24.8M -$720K +$24.1M SPY, SPY, QQQ, AAPL, DIA 13F-HR 2/14/2022, 11:34 AM
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 30 $241M +$60.6M +$60.6M SPY, SPY, QQQ, AAPL, QCOM 13F-HR 2/12/2021, 02:33 PM
Q3 2020 31 $165M +$8.1M -$2.18M +$5.92M SPY, QQQ, AAPL, BABA, QCOM 13F-HR 11/13/2020, 08:09 AM
Q2 2020 29 $171M +$22M -$14.6M +$7.37M SPY, SPY, QQQ, AAPL, CVS 13F-HR 8/14/2020, 12:48 PM
Q1 2020 37 $176M +$43.8M -$26.3M +$17.5M SPY, QQQ, QQQ, AAPL, CVS 13F-HR 5/14/2020, 03:19 PM
Q4 2019 31 $207M +$8.97M -$2.06M +$6.91M SPY, QQQ, AAPL, VYM, CVS 13F-HR 2/14/2020, 11:55 AM
Q3 2019 42 $202M +$7.01M -$2.85M +$4.16M SPY, QQQ, QQQ, AAPL, VYM 13F-HR 11/14/2019, 11:55 AM
Q2 2019 39 $199M +$23.5M +$23.5M SPY, QQQ, QQQ, AAPL, VYM 13F-HR 8/14/2019, 02:26 PM
Q1 2019 35 $172M +$5.41M +$5.41M SPY, QQQ, AAPL, VYM, ITA 13F-HR 5/15/2019, 12:47 PM
Q4 2018 32 $149M +$6.58M -$25.1M -$18.6M SPY, QQQ, AAPL, VYM, ITA 13F-HR 2/14/2019, 12:13 PM
Q3 2018 33 $208M +$5.59M -$717M -$711M SPY, QQQ, SPY, AAPL, VYM 13F-HR 11/14/2018, 02:23 PM
Q2 2018 43 $1B +$143M -$46M +$97.3M SPY, QQQ, AAPL, AMGN, QQQ 13F-HR 8/13/2018, 04:34 PM
Q1 2018 43 $1.11B +$62.8M -$1.19M +$61.6M SPY, SPY, AAPL, SPY, VYM 13F-HR 5/14/2018, 03:34 PM
Q4 2017 45 $1.08B +$83.9M -$17.6M +$66.3M SPY, SPY, AAPL, VYM, XLF 13F-HR 2/14/2018, 11:46 AM
Q3 2017 44 $969M +$19.1M -$463M -$444M SPY, SPY, AAPL, VYM, REGN 13F-HR 11/13/2017, 01:56 PM
Q2 2017 52 $1.53B +$718M -$1.82M +$717M SPY, SPY, SPY, AAPL, VYM 13F-HR 8/11/2017, 04:36 PM
Q1 2017 47 $802M +$40.9M -$200M -$159M SPY, AAPL, VYM, DIS, AMGN 13F-HR 5/12/2017, 02:41 PM
Q4 2016 44 $947M +$65.2M -$30.5M +$34.7M SPY, AAPL, VYM, DIS, REGN 13F-HR 2/13/2017, 03:37 PM
Q3 2016 54 $931M +$44.1M -$1.47M +$42.6M SPY, AAPL, XLE, AMGN, VYM 13F-HR 11/14/2016, 11:03 AM
Q2 2016 45 $1.29B +$474M -$18M +$456M SPY, SPY, AAPL, XLE, VYM 13F-HR 8/12/2016, 01:30 PM
Q1 2016 33 $837M +$33.7M -$6.93M +$26.8M SPY, AAPL, XLE, DIS, VYM 13F-HR 5/16/2016, 10:49 AM
Q4 2015 34 $1.16B +$34.2M -$167M -$132M SPY, SPY, AAPL, IBB, GILD 13F-HR 2/12/2016, 03:42 PM
Q3 2015 39 $1.3B +$99.3M -$260M -$161M SPY, SPY, SPY, AAPL, BLK 13F-HR 11/13/2015, 10:17 AM
Q2 2015 33 $1.64B +$782M -$23.3M +$759M SPY, SPY, AAPL, INTC, MSFT 13F-HR 8/14/2015, 11:11 AM
Q1 2015 24 $901M +$77.8M -$302M -$224M SPY, SPY, AAPL, IBB, YHOO 13F-HR 5/14/2015, 04:27 PM
Q4 2014 39 $1.19B +$166M -$41.2M +$125M SPY, SPY, AAPL, YHOO, IBB 13F-HR 2/12/2015, 01:50 PM
Q3 2014 44 $1.08B +$75.1M -$1.03B -$955M SPY, SPY, AAPL, IWM, YHOO 13F-HR 11/14/2014, 09:18 AM
Q2 2014 40 $2.1B +$1.33B -$9.79M +$1.32B SPY, SPY, VEU, AAPL, YHOO 13F-HR 8/14/2014, 02:15 PM
Q1 2014 47 $853M +$110M -$34.5M +$75.5M SPY, VEU, AAPL, TDC, IBB 13F-HR 5/13/2014, 02:33 PM
Q4 2013 44 $966M SPY, SPY, VEU, AAPL, COP 13F-HR 2/13/2014, 01:43 PM