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The Analysis of Luma Capital S.A. - SPF's Holdings & P&L

Currently, Luma Capital S.A. - SPF holds 12 types of securities in its portfolio with a total value $112.1M. In the most recent quarter, they have increased their positions in BKNG (+29.9K shares, valued at $5.3M).

1M P&L

-231.3K-0.34%

3M P&L

-303.6K-0.44%

HY P&L

-4.8M-6.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information21.7M

24.0%

2Internet Retail18.8M

20.8%

3Insurance - Property & Casualty13.7M

15.2%

Top Industries by Stock Count

1Internet Content & Information2 stocks

22.2%

2Internet Retail1 stocks

11.1%

3Insurance - Property & Casualty1 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC58.9K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC78.7K shares0.00%2026-06-302026-07-08

MKL MARKEL GROUP INC7.0K shares0.00%2026-06-302026-07-08

VISA INC VISA INC34.0K shares0.00%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC20.4K shares0.00%2026-06-302026-07-08

NVR NVR INC1.4K shares0.00%2026-06-302026-07-08

MSFT MICROSOFT CORP20.5K shares0.00%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC31.2K shares2400.00%2026-06-302026-07-08

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NETFLIX INC NETFLIX INC72.7K shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED9.4K shares0.00%2026-06-302026-07-08

FND FLOOR & DECOR HLDGS INC60.2K shares0.00%2026-06-302026-07-08

GOOG ALPHABET INC2.0K shares0.00%2026-06-302026-07-08

ALPHABET INC

0.00%

Shares58.9K

Event2026-06-30

Filed2026-07-08

AMAZON COM INC

0.00%

Shares78.7K

Event2026-06-30

Filed2026-07-08

MARKEL GROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

VISA INC

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-08

BERKSHIRE HATHAWAY INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-08

NVR INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

MICROSOFT CORP

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-08

BOOKING HOLDINGS INC

2400.00%

Shares31.2K

Event2026-06-30

Filed2026-07-08

NETFLIX INC

0.00%

Shares72.7K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-08

FLOOR & DECOR HLDGS INC

0.00%

Shares60.2K

Event2026-06-30

Filed2026-07-08

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available