Luma Capital S.A. Spf Portfolio Holdings

Luma Capital S.A. Spf

  • $107 Billion
  • Q4 2025

Luma Capital S.A. Spf has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.4B, Amazon Com Inc with a value of $18.2B, Markel Corp with a value of $15.1B, Visa Inc. with a value of $11.9B, and Microsoft Corp with a value of $9.91B.

Examining the 13F form we can see an increase of $107B in the current position value.

Luma Capital S.A. Spf is based out at Luxembourg,

Below you can find more details about Luma Capital S.A. Spf portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
Consumer Cyclical: $38.4 Billion
Financial Services: $32.4 Billion
Communication Services: $25.9 Billion
Technology: $9.91 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $107 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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