Luma Capital S.A. - SPF
CIK 2087462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $112.1M
- 持仓
- 12
- 截至
- 2026年6月30日
按 13F 价值排名第 8166（共 9443） · 前 86.5%
投资组合价值同比（季度）：+7.9% 13F不披露现金
- 前十大持仓权重
- 96.18%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 11
- 有效持仓数量
- 8.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $5334367 · 卖出 $0
- 新仓位
- 0
- 增加
- 1
- 减少
- 0
- 已结清
- 0
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.2% · 已排除期权：0.0%
行业细分
Communication Services
24.0%
Retail
19.9%
Financial Services
14.7%
Financials
12.2%
Consumer products
8.2%
Technology
6.8%
Consumer Discretionary
5.0%
其他/未映射
9.1%
完整投资组合 12 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $21038372 | 18.76% | 58870 | $4109715 | |||
| AMZN Amazon.com, Inc. - Common Stock | $18768560 | 16.74% | 78747 | $2367922 | |||
| MKL Markel Group Inc. Common Stock | $13733566 | 12.25% | 7032 | $273826 | |||
| V Visa Inc. | $11665060 | 10.40% | 34000 | $1388900 | |||
| BRKB | $10195947 | 9.09% | 20376 | $431768 | |||
| NVR NVR, Inc. Common Stock | $9225344 | 8.23% | 1354 | $302714 | |||
| MSFT Microsoft Corporation - Common Stock | $7646910 | 6.82% | 20500 | $58425 | |||
| BKNG Booking Holdings Inc. - Common Stock | $5556632 | 4.96% | 31175 | $306363 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5189352 | 4.63% | 72680 | $-1798830 | |||
| MA Mastercard Incorporated Common Stock | $4829894 | 4.31% | 9404 | $131091 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $3573472 | 3.19% | 60200 | $515312 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706660 | 0.63% | 2000 | $132940 | |||
| 无匹配项 | |||||||