Lunate Capital Ltd
Follow13F filer, CIK 2056786, AL MARYAH ISLAND, ABU DHABI, United Arab Emirates
Lunate Capital Ltd reported $220,719,035 across 6 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-20.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001011438-25-000579
- Period
- 2025-09-30
- Reported value
- $221M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRnew | +680,000 | $24.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IOTexited | -22,751 | -$905K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR/A 0001011438-25-000579, largest first. % of portfolio is the value over $220,719,035, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INC | 2,196,200 | $103M | 46.47% | 0 | Timeline | ||
| SAILSAILPOINT INC | 3,000,000 | $66.2M | 30.01% | 0 | Timeline | ||
| FIGRFIGURE TECHNOLOGY SOLUTIO | 680,000 | $24.7M | 11.21% | new | Timeline | ||
| LINELINEAGE INC | 600,000 | $23.2M | 10.5% | 0 | Timeline | ||
| NMRANEUMORA THERAPEUTICS INC. | 2,124,143 | $3.87M | 1.75% | 0 | Timeline | ||
| RVMDWREVOLUTION MEDICINES INC | 450,000 | $135K | 0.06% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IOTSAMSARA INC | 22,751 | $905K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001011438-25-000510 | superseded | 2025-11-10 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001011438-25-000579 | base | restatement | 2025-11-20 | acceptance time not in the bulk data set |