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Lizel Robat

Luma Capital S.a. - Spf

Assets Managed
$112.13M
Holdings
12
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
7.92%(2Q avg: 2.7%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Luma Capital S.a. - Spf's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Luma Capital S.a. - Spf over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 112.13M in assets, with a quarterly growth rate of 7.92% and a 2-quarter average growth rate of 2.7%. The portfolio is managed by Lizel Robat, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
18.77%
$21.038M
58,870 shares@ $357.38 avg price
AMZN
Amazon.com Inc
Recent Activity
16.74%
$18.769M
78,747 shares@ $238.35 avg price
MKL
Markel Group Inc
Recent Activity
12.25%
$13.734M
7,032 shares@ $1953.01 avg price
V
Visa Inc-class A Shares
Recent Activity
10.41%
$11.665M
34,000 shares@ $343.09 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
9.1%
$10.196M
20,376 shares@ $500.4 avg price
NVR
Nvr Inc
Recent Activity
8.23%
$9.225M
1,354 shares@ $6813.41 avg price
MSFT
Microsoft Corp
Recent Activity
6.82%
$7.647M
20,500 shares@ $373.02 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 2400%
4.96%
$5.557M
31,175 shares@ $178.24 avg price
NFLX
Netflix Inc
Recent Activity
4.63%
$5.189M
72,680 shares@ $71.4 avg price
MA
Mastercard Inc - A
Recent Activity
4.31%
$4.83M
9,404 shares@ $513.6 avg price

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