Portfolio (Quarterly)
Guide ↗
Luma Capital S.A. - SPF
· CIK 0002087462| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 58,870.0 | $21.0M | 18.76% | — | — | $357.37 | -3.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,747.0 | $18.8M | 16.74% | — | — | $238.34 | +9.4% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 7,032.0 | $13.7M | 12.25% | — | — | $1953.01 | -6.9% |
| 4 | V | VISA INC | Financial Services | 34,000.0 | $11.7M | 10.40% | — | — | $343.09 | +11.7% |
| 5 | — | BERKSHIRE HATHAWAY INC | — | 20,376.0 | $10.2M | 9.09% | — | — | $500.39 | — |
| 6 | NVR | NVR INC | Consumer Cyclical | 1,354.0 | $9.2M | 8.23% | — | — | $6813.40 | -6.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,500.0 | $7.6M | 6.82% | — | — | $373.02 | +31.5% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,175.0 | $5.6M | 4.96% | +30K | +2400.0% | $178.24 | +19.6% |
| 9 | NFLX | NETFLIX INC | Communication Services | 72,680.0 | $5.2M | 4.63% | — | — | $71.40 | +15.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 9,404.0 | $4.8M | 4.31% | — | — | $513.60 | +16.6% |
| 11 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,200.0 | $3.6M | 3.19% | — | — | $59.36 | -8.4% |
| 12 | GOOG | ALPHABET INC | — | 2,000.0 | $707K | 0.63% | — | — | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
36.7%
Financial Services
29.9%
Communication Services
25.9%
Technology
7.6%