Lunate Capital Ltd
CIK: 0002056786Latest portfolio: $264.3M · Q4 2025
Holdings
6
Total Value
$264.3M
New Positions
1
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RVMDREVOLUTION MEDICINES INC | 2,196,200 | $174.9M | 66.20% | — | |
| 2 | SAILSAILPOINT INC | 3,000,000 | $60.7M | 22.97% | -24,191,700 | |
| 3 | LINELINEAGE INC | 600,000 | $21.0M | 7.95% | — | |
| 4 | NMRANEUMORA THERAPEUTICS INC. | 2,124,143 | $3.8M | 1.44% | — | |
| 5 | NAVNNAVAN INC | 200,000 | $3.4M | 1.29% | NEW | |
| 6 | RVMDWREVOLUTION MEDICINES INC | 450,000 | $422K | 0.16% | — |
Quarterly Changes
New Positions
- NAVNNEW$3.4M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| SAIL | 3.0M | +-24191700 |
Decreased Positions
No decreased positions
Sector Breakdown
Healthcare0.0% ($1749.3T)
Technology0.0% ($606.9B)
Real Estate0.0% ($21.0M)
Filing History
Fund Information
Lunate Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $264.3M across 6 holdings. The largest position is REVOLUTION MEDICINES INC (RVMD), representing 66.2% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.