Lunate Capital Ltd
Follow13F filer, CIK 2056786, AL MARYAH ISLAND, ABU DHABI, United Arab Emirates
Lunate Capital Ltd reported $264,258,501 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000036
- Period
- 2025-12-31
- Reported value
- $264M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAVNnew | +200,000 | $3.42M |
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 |
|---|---|---|
| FIGRexited | -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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001011438-26-000036, largest first. % of portfolio is the value over $264,258,501, 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 | $175M | 66.2% | 0 | Timeline | ||
| SAILSAILPOINT INC | 3,000,000 | $60.7M | 22.97% | 0 | Timeline | ||
| LINELINEAGE INC | 600,000 | $21M | 7.95% | 0 | Timeline | ||
| NMRANEUMORA THERAPEUTICS INC. | 2,124,143 | $3.8M | 1.44% | 0 | Timeline | ||
| NAVNNAVAN INC | 200,000 | $3.42M | 1.29% | new | Timeline | ||
| RVMDWREVOLUTION MEDICINES INC | 450,000 | $423K | 0.16% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | 680,000 | $24.7M | shares |
How Q4 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 0001011438-26-000036 | base | 2026-01-23 | acceptance time not in the bulk data set |