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CIK: 0002056786
Total reported value
$196.0M
$196.0M
6 檔
134.6%
According to the latest 13F quarterly dataset, Lunate Capital Ltd managed an equity portfolio of $196.0M at the end of Q4 2025, spanning 6 distinct U.S. exchange-listed positions.
Lunate Capital Ltd executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 66.20% | -44.36% | EXIT | |
| 2 | SAIL | Sailpoint Inc | Stock-Other | 22.97% | -10.59% | -88.97% | |
| 3 | LINE | Lineage Inc | Stock-Other | 7.95% | -3.09% | — | |
| 4 | NMRA | Neumora Therapeutics Inc | Stock-Other | 1.44% | -1.60% | — | |
| 5 | NAVN | Navan Inc-cl A | Stock-Other | 1.29% | +0.13% | — | |
| 6 | RVMDW | Revolution Medicines Inc-28 | Stock-Other | 0.16% | -0.67% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +19.7% | — | Unchanged |
| 2 | RVMDW | Revolution Medicines Inc-28 | +0.1% | — | Unchanged |
| 3 | NMRA | Neumora Therapeutics Inc | -0.3% | — | Unchanged |
| 4 | LINE | Lineage Inc | -2.6% | — | Unchanged |
| 5 | SAIL | Sailpoint Inc | -7% | -88.97% | Unchanged |
| 6 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out |
| 7 | NAVN | Navan Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Lunate Capital Ltd reported a total U.S. public equity portfolio value of $196.0M across 6 disclosed positions in Q4 2025.
During Q4 2025, Lunate Capital Ltd's top holdings by market value included RVMD (66.2%)、SAIL (23.0%)、LINE (8.0%). The largest single position, RVMD, represented 66.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including RVMD, SAIL, LINE) accounted for 134.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAVN
市值: $3.4M
Top Position Liquidated / Trimmed
FIGR
前期市值: $24.7M
In Q4 2025, Lunate Capital Ltd made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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