§ 13F · FUND PROFILE
Luma Capital S.A. - SPF.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 11Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 59K | $18.4T | 17.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 79K | $18.2T | 17.1% | NEW |
| 3 | MKL | MARKEL GROUP INC | 7K | $15.1T | 14.2% | NEW |
| 4 | V | VISA INC | 34K | $11.9T | 11.2% | NEW |
| 5 | MSFT | MICROSOFT CORP | 21K | $9.9T | 9.3% | NEW |
| 6 | NVR | NVR INC | 1K | $9.9T | 9.3% | NEW |
| 7 | NFLX | NETFLIX INC | 73K | $6.8T | 6.4% | NEW |
| 8 | BKNG | BOOKING HOLDINGS INC | 1K | $6.7T | 6.3% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 9K | $5.4T | 5.0% | NEW |
| 10 | FND | FLOOR & DECOR HLDGS INC | 60K | $3.7T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMA SIGNAL
AC read
Luma Capital S.A. - SPF is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed