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LCS

Luma Capital SA Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
98.56%
Top 10 Hldgs %
99.41%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
3
MKL icon
Markel Group
MKL
+$14.2M
4
V icon
Visa
V
+$11.6M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.02%
2 Financials 30.41%
3 Communication Services 24.27%
4 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$18.4M 17.29%
+58,870
New +$16.8M
AMZN icon
2
Amazon
AMZN
$2.8T
$18.2M 17.05%
+78,747
New +$18M
MKL icon
3
Markel Group
MKL
$22.3B
$15.1M 14.18%
+7,032
New +$14.2M
V icon
4
Visa
V
$692B
$11.9M 11.19%
+34,000
New +$11.6M
MSFT icon
5
Microsoft
MSFT
$3.6T
$9.91M 9.3%
+20,500
New +$10.3M
NVR icon
6
NVR
NVR
$16.9B
$9.87M 9.26%
+1,354
New +$10.1M
NFLX icon
7
Netflix
NFLX
$334B
$6.81M 6.39%
+72,680
New +$7.84M
BKNG icon
8
Booking.com
BKNG
$158B
$6.68M 6.27%
+31,175
New +$6.42M
MA icon
9
Mastercard
MA
$508B
$5.37M 5.04%
+9,404
New +$5.26M
FND icon
10
Floor & Decor
FND
$5.8B
$3.67M 3.44%
+60,200
New +$3.9M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$628K 0.59%
+2,000
New +$573K

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Luma Capital SA's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Luma Capital SA, which disclosed 11 positions worth $107M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Amazon: 78,747 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Financials and Communication Services.

  • Luma Capital SA's largest Q4 2025 buy was Amazon: 78,747 shares worth $18.2M.
  • Luma Capital SA's ten largest holdings make up 99% of its $107M portfolio in Q4 2025.
  • Luma Capital SA disclosed 11 positions in Q4 2025, its first 13F filing on record.

Based on Luma Capital SA's 13F filing for Q4 2025, filed 23 Jan 2026.