Institutional Manager · CIK 0002056786
Lunate Capital Ltd
AL MARYAH ISLAND, ABU DHABI, C0 · File #028-25509
Latest AUM
$264.3M
Positions
6
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SAILPOINT INC | SAIL | -24,191,700 | -$489.4M | -$50.3M |
| EXITED | WEBULL CORP | G9572D103 | -15,624,362 | -$231.1M | $0 |
| EXITED | COREWEAVE INC | 21873S108 | -1,011,871 | -$138.5M | $0 |
| EXITED | NATIONAL CINEMEDIA INC | 635309206 | -8,146,376 | -$36.7M | $0 |
| EXITED | CHIME FINL INC | 16935C109 | -1,809,763 | -$36.5M | $0 |
| EXITED | FIGURE TECHNOLOGY SOLUTIO | 349381103 | -680,000 | -$24.7M | $0 |
| NEW | NAVAN INC | NAVN | +200,000 | +$3.4M | $0 |
| REDUCE | LINEAGE INC | LINE | 0 | $0 | -$2.2M |
| REDUCE | NEUMORA THERAPEUTICS INC. | NMRA | 0 | $0 | -$63,724 |
| REDUCE | REVOLUTION MEDICINES INC | RVMDW | 0 | $0 | +$72.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $264.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20256 pos · $220.7M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $178.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $171.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | REVOLUTION MEDICINES INC | RVMDW | 2,196,200 | $174.9M | 66.20% |
| 2 | SAILPOINT INC | SAIL | 3,000,000 | $60.7M | 22.97% |
| 3 | LINEAGE INC | LINE | 600,000 | $21.0M | 7.95% |
| 4 | NEUMORA THERAPEUTICS INC. | NMRA | 2,124,143 | $3.8M | 1.44% |
| 5 | NAVAN INC | NAVN | 200,000 | $3.4M | 1.29% |
| 6 | REVOLUTION MEDICINES INC | RVMDW | 450,000 | $422,955 | 0.16% |