We are live on ! Find out more
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$18.4M 17.29%
+58,870
New +$16.8M
2025 Q4
0 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$18.2M 17.05%
+78,747
New +$18M
2025 Q4
0 quarters
MKL icon
3
Markel Group
MKL
$21.8B
$15.1M 14.18%
+7,032
New +$14.2M
2025 Q4
0 quarters
V icon
4
Visa
V
$724B
$11.9M 11.19%
+34,000
New +$11.6M
2025 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$9.91M 9.3%
+20,500
New +$10.3M
2025 Q4
0 quarters
NVR icon
6
NVR
NVR
$15.7B
$9.87M 9.26%
+1,354
New +$10.1M
2025 Q4
0 quarters
NFLX icon
7
Netflix
NFLX
$293B
$6.81M 6.39%
+72,680
New +$7.84M
2025 Q4
0 quarters
BKNG icon
8
Booking.com
BKNG
$120B
$6.68M 6.27%
+31,175
New +$6.42M
2025 Q4
0 quarters
MA icon
9
Mastercard
MA
$516B
$5.37M 5.04%
+9,404
New +$5.26M
2025 Q4
0 quarters
FND icon
10
Floor & Decor
FND
$4.85B
$3.67M 3.44%
+60,200
New +$3.9M
2025 Q4
0 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.25T
$628K 0.59%
+2,000
New +$573K
2025 Q4
0 quarters

Similar funds

HIIL
HS Investments IV Ltd St Peter Port $112M AUM
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $112M AUM
TLM
Town Lane Management New York $112M AUM
WM
Whitford Management New York $112M AUM 17.92% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM

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.