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 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

AMZN AMAZON COM INC 17.1%

Value $18.18M Shares 78,747 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MKL MARKEL GROUP INC 14.2%

Value $15.12M Shares 7,032 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%

V VISA INC 11.2%

Value $11.92M Shares 34,000 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 9.3%

Value $9.914M Shares 20,500 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

NVR NVR INC 9.3%

Value $9.874M Shares 1,354 Share Price $7292.77 Est. Cost/Share $7476.40 Unrealized @ Report Date -2.5%

NFLX NETFLIX INC 6.4%

Value $6.814M Shares 72,680 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%

BKNG BOOKING HOLDINGS INC 6.3%

Value $6.678M Shares 1,247 Share Price $5355.33 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%

MA MASTERCARD INCORPORATED 5.0%

Value $5.369M Shares 9,404 Share Price $570.88 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%

FND FLOOR & DECOR HLDGS INC 3.4%

Value $3.666M Shares 60,200 Share Price $60.89 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%

GOOG ALPHABET INC 0.6%

Value $628K Shares 2,000 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	58,870	$18.43M	17.3%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	78,747	$18.18M	17.1%	$230.82	$228.79	+0.9%	COM	023135106
MKL	MARKEL GROUP INC	7,032	$15.12M	14.2%	$2149.65	$2025.92	+6.1%	COM	570535104
V	VISA INC	34,000	$11.92M	11.2%	$350.71	$340.38	+3.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	20,500	$9.914M	9.3%	$483.62	$500.58	-3.4%	COM	594918104
NVR	NVR INC	1,354	$9.874M	9.3%	$7292.77	$7476.40	-2.5%	COM	62944T105
NFLX	NETFLIX INC	72,680	$6.814M	6.4%	$93.76	$107.81	-13.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	1,247	$6.678M	6.3%	$5355.33	$5137.84	+4.2%	COM	09857L108
MA	MASTERCARD INCORPORATED	9,404	$5.369M	5.0%	$570.88	$558.95	+2.1%	CL A	57636Q104
FND	FLOOR & DECOR HLDGS INC	60,200	$3.666M	3.4%	$60.89	$64.82	-6.1%	CL A	339750101
GOOG	ALPHABET INC	2,000	$628K	0.6%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107