Luma Capital S.A. - SPF
CIK: 0002087462SEC EDGAR →
Portfolio Value
$106.6M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 58,870 | $18.4M | 17.29% |
| 2 | AMAZON COM INC | 78,747 | $18.2M | 17.05% |
| 3 | VISA INC | 34,000 | $11.9M | 11.19% |
| 4 | MICROSOFT CORP | 20,500 | $9.9M | 9.30% |
| 5 | NETFLIX INC | 72,680 | $6.8M | 6.39% |
| 6 | FLOOR & DECOR HLDGS INC | 60,200 | $3.7M | 3.44% |
| 7 | ALPHABET INC | 2,000 | $627K | 0.59% |
| 8 | MARKEL GROUP INC | 7,032 | $15K | 0.01% |
| 9 | NVR INC | 1,354 | $10K | 0.01% |
| 10 | BOOKING HOLDINGS INC | 1,247 | $7K | 0.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 3 | $25.9M | 37.2% |
| Consumer Cyclical | 4 | $21.9M | 31.4% |
| Financial Services | 3 | $11.9M | 17.2% |
| Technology | 1 | $9.9M | 14.2% |