Lunate Capital Ltd

CIK: 0002056786SEC EDGAR →

Portfolio Value

$264.3M

Holdings

6

As of

Q4 2025

New Positions

5

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
RVMD

REVOLUTION MEDICINES INC

2,196,200$174.9M
66.20%
2
SAIL

SAILPOINT INC

3,000,000$60.7M
22.97%
3
LINE

LINEAGE INC

600,000$21.0M
7.95%
4
NMRA

NEUMORA THERAPEUTICS INC.

2,124,143$3.8M
1.44%
5
NAVN

NAVAN INC

200,000$3.4M
1.29%
6
RVMDW

REVOLUTION MEDICINES INC

450,000$422K
0.16%

Quarterly Changes

Top Buys

NAVNNEW
$3.4M

Top Sells

SAIL↓ Decreased
$539.7M
BULLCLOSED
$231.1M
CRWVCLOSED
$138.5M
NCMICLOSED
$36.7M
CHYMCLOSED
$36.5M

New Positions (1)

NAVN
$3.4M · 200K shares

Closed Positions (5)

BULL
$231.1M · 15.6M shares
CRWV
$138.5M · 1.0M shares
NCMI
$36.7M · 8.1M shares
CHYM
$36.5M · 1.8M shares
FIGR
$24.7M · 680K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare3$179.2M67.8%
Technology2$64.1M24.3%
Real Estate1$21.0M7.9%