Luma Capital S.A. - SPF
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Luma Capital S.A. - SPF reported 11 stock positions worth $106.6 million. Its top holding was Alphabet Class A (GOOGL) at 17.3% of the portfolio, followed by Amazon.com (AMZN, 17.1%) and Markel (MKL, 14.2%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0002087462
- Portfolio Value
- $106.6M (Q4 2025)
- SEC Filing
- 0001140361-26-002107 ↗ filed Jan 23, 2026
Holdings Value
Holdings 11 stocks · $106.6M
| GOOGL Alphabet Inc. Class A | 17.29% | 58,870 | $18.4M | — |
| AMZN Amazon.com Inc. | 17.05% | 78,747 | $18.2M | — |
| MKL Markel Group Inc. | 14.18% | 7,032 | $15.1M | — |
| V Visa Inc. Class A | 11.19% | 34,000 | $11.9M | — |
| MSFT Microsoft Corp. | 9.30% | 20,500 | $9.9M | — |
| NVR NVR Inc. | 9.26% | 1,354 | $9.9M | — |
| NFLX Netflix Inc. | 6.39% | 72,680 | $6.8M | — |
| BKNG Booking Holdings Inc. | 6.27% | 1,247 | $6.7M | — |
| MA Mastercard Inc. Class A | 5.04% | 9,404 | $5.4M | — |
| FND Floor & Decor Holdings Inc. Class A | 3.44% | 60,200 | $3.7M | — |
| GOOG Alphabet Inc. Class C | 0.59% | 2,000 | $628K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.