LUMINIST CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 24K | $2.43M |
 | OWL | 7K | $61.12K |
 | NVDA | 7K | $1.34M |
 | AAPL | 3K | $803.93K |
 | RR | 2K | $9.52K |
 | HI | 1K | $28.86K |
 | GOOGL | 895 | $219.19K |
 | EXEL | 700 | $28.84K |
 | EBAY | 564 | $49.40K |
 | MSFT | 538 | $279.73K |
 | BRK-B | 463 | $230.67K |
 | CTXR | 435 | $596 |
 | ARCC | 400 | $8.05K |
 | F | 350 | $4.29K |
 | ET | 320 | $5.44K |
 | ACHR | 300 | $2.94K |
 | MCD | 292 | $87.75K |
 | TER | 273 | $38.53K |
 | KD | 264 | $7.92K |
 | PBYI | 250 | $1.32K |
Walmart Inc.
WMT
Shares Held
24K
Value
$2.43M
Blue Owl Capital Inc.
OWL
Shares Held
7K
Value
$61.12K
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.34M
Apple Inc.
AAPL
Shares Held
3K
Value
$803.93K
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
2K
Value
$9.52K
Hillenbrand, Inc.
HI
Shares Held
1K
Value
$28.86K
Alphabet Inc.
GOOGL
Shares Held
895
Value
$219.19K
Exelixis, Inc.
EXEL
Shares Held
700
Value
$28.84K
eBay Inc.
EBAY
Shares Held
564
Value
$49.40K
Microsoft Corporation
MSFT
Shares Held
538
Value
$279.73K
Berkshire Hathaway Inc.
BRK-B
Shares Held
463
Value
$230.67K
Citius Pharmaceuticals, Inc.
CTXR
Shares Held
435
Value
$596
Ares Capital Corporation
ARCC
Shares Held
400
Value
$8.05K
Ford Motor Company
F
Shares Held
350
Value
$4.29K
Energy Transfer LP
ET
Shares Held
320
Value
$5.44K
Archer Aviation Inc.
ACHR
Shares Held
300
Value
$2.94K
McDonald's Corporation
MCD
Shares Held
292
Value
$87.75K
Teradyne, Inc.
TER
Shares Held
273
Value
$38.53K
Kyndryl Holdings, Inc.
KD
Shares Held
264
Value
$7.92K
Puma Biotechnology, Inc.
PBYI
Shares Held
250
Value
$1.32K