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 | $16.9M | 16.29% | — | — | $287.56 | +34.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,747.0 | $16.4M | 15.78% | — | — | $208.27 | +28.9% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 7,032.0 | $13.5M | 12.95% | — | — | $1914.07 | -3.2% |
| 4 | V | VISA INC | Financial Services | 34,000.0 | $10.3M | 9.89% | — | — | $302.24 | +9.4% |
| 5 | — | BERKSHIRE HATHAWAY INC | — | 20,376.0 | $9.8M | 9.40% | NEW | — | $479.20 | — |
| 6 | NVR | NVR INC | Consumer Cyclical | 1,354.0 | $8.9M | 8.59% | — | — | $6589.83 | -8.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 20,500.0 | $7.6M | 7.30% | — | — | $370.17 | +13.2% |
| 8 | NFLX | NETFLIX INC | Communication Services | 72,680.0 | $7.0M | 6.72% | — | — | $96.15 | -7.1% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,247.0 | $5.3M | 5.05% | — | — | $4210.32 | -96.2% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 9,404.0 | $4.7M | 4.52% | — | — | $499.66 | -0.0% |
| 11 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 60,200.0 | $3.1M | 2.94% | — | — | $50.80 | -4.7% |
| 12 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $574K | 0.55% | — | — | $286.86 | +33.7% |
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
35.7%
Financial Services
30.2%
Communication Services
26.0%
Technology
8.1%