Luma Capital S.A. - Spf
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$103.9M
Q ending 2026-03-31
Prior quarter
$106.6M
Q ending 2025-12-31
Change
-2.5% QoQ
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $16.9M | 59K |
| Amazon Com Inc | AMZN | Shares | $16.4M | 79K |
| Markel Group Inc | MKL | Shares | $13.5M | 7K |
| Visa Inc | V | Shares | $10.3M | 34K |
| Berkshire Hathaway Inc | BRK/B | Shares | $9.8M | 20K |
| Nvr Inc | NVR | Shares | $8.9M | 1K |
| Microsoft Corp | MSFT | Shares | $7.6M | 21K |
| Netflix Inc | NFLX | Shares | $7.0M | 73K |
| Booking Holdings Inc | BKNG | Shares | $5.3M | 1K |
| Mastercard Incorporated | MA | Shares | $4.7M | 9K |
| Floor & Decor Hldgs Inc | FND | Shares | $3.1M | 60K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.