Luma Capital S.A. - SPF Long-Term Concentrated

Location: Luxembourg

CIK: 0002087462 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 23, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (11)

GOOGL ALPHABET INC 17.3%

Value $18.43M Shares 58,870 Est. Cost $285.60 Unrealized 0.0%

AMZN AMAZON COM INC 17.1%

Value $18.18M Shares 78,747 Est. Cost $228.79 Unrealized 0.0%

MKL MARKEL GROUP INC 14.2%

Value $15.12M Shares 7,032 Est. Cost $2025.92 Unrealized 0.0%

V VISA INC 11.2%

Value $11.92M Shares 34,000 Est. Cost $340.38 Unrealized 0.0%

MSFT MICROSOFT CORP 9.3%

Value $9.914M Shares 20,500 Est. Cost $500.58 Unrealized 0.0%

NVR NVR INC 9.3%

Value $9.874M Shares 1,354 Est. Cost $7476.40 Unrealized 0.0%

NFLX NETFLIX INC 6.4%

Value $6.814M Shares 72,680 Est. Cost $107.81 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.3%

Value $6.678M Shares 1,247 Est. Cost $5137.84 Unrealized 0.0%

MA MASTERCARD INCORPORATED 5.0%

Value $5.369M Shares 9,404 Est. Cost $558.95 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 3.4%

Value $3.666M Shares 60,200 Est. Cost $64.82 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $628K Shares 2,000 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,870	$18.43M	17.3%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,747	$18.18M	17.1%	$228.79	0.0%	COM	023135106
MKL	MARKEL GROUP INC	7,032	$15.12M	14.2%	$2025.92	0.0%	COM	570535104
V	VISA INC	34,000	$11.92M	11.2%	$340.38	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	20,500	$9.914M	9.3%	$500.58	0.0%	COM	594918104
NVR	NVR INC	1,354	$9.874M	9.3%	$7476.40	0.0%	COM	62944T105
NFLX	NETFLIX INC	72,680	$6.814M	6.4%	$107.81	0.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,247	$6.678M	6.3%	$5137.84	0.0%	COM	09857L108
MA	MASTERCARD INCORPORATED	9,404	$5.369M	5.0%	$558.95	0.0%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	60,200	$3.666M	3.4%	$64.82	0.0%	CL A	339750101
GOOG	ALPHABET INC	2,000	$628K	0.6%	$286.33	0.0%	CAP STK CL C	02079K107