Holdings of Luma Capital S.A. - SPF
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Consumer discretionary 29.4 %
- Financials 23.8 %
- Communication 23.6 %
- Technology 7.3 %
- Unattributed 15.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 103.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 58,870 | 16.9M $ | |
| 2 | Amazon.com Inc | 78,747 | 16.4M $ | |
| 3 | Markel Group Inc | 7,032 | 13.5M $ | |
| 4 | Visa Inc | 34,000 | 10.3M $ | |
| 5 | Berkshire Hathaway Inc | 20,376 | 9.8M $ | |
| 6 | NVR Inc | 1,354 | 8.9M $ | |
| 7 | Microsoft Corp | 20,500 | 7.6M $ | |
| 8 | Netflix Inc | 72,680 | 7M $ | |
| 9 | Booking Holdings Inc | 1,247 | 5.3M $ | |
| 10 | Mastercard Inc | 9,404 | 4.7M $ | |
| 11 | Floor & Decor Holdings Inc | 60,200 | 3.1M $ | |
| 12 | Alphabet Inc | 2,000 | 573.7K $ |