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Showing Q4 2023 data
Lumina Fund Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lumina Fund Management LLC
•CIK: 1511847•Filing: Q4 2023
**Lumina Fund Management LLC** currently manages a portfolio with three distinct positions, including a $0.2M allocation to SPY. The fund's holdings also include NDQ and VYM, with current reported values of $0.0M for each. This limited, concentrated exposure suggests a focused, tactical approach to market positioning. Further analysis is required to determine the fund's active investment thesis given the current AUM of $0M.
Total AUM
$163.7K
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
SPY
NDQ
SPY93.4%
NDQ5.6%
VYM0.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF93.4%
Other6.6%