LH
Lunate Holding RSC Ltd Historical SEC 13F Holdings & Archive (Q4 2024)
Lunate Holding RSC LtdCIK: 0002009522
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$210.9M
Reporting period: 2024-12-31 · Number of holdings: 4
Lunate Holding RSC Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $210.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 93.88
Lunate Holding RSC Ltd's disclosed holdings carry a Herfindahl concentration index of 0.320 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 45.54% | — | — | — |
| 2 | BIRK | Birkenstock Holding plc | Stock-Other | 27.13% | — | — | — |
| 3 | LINE | Lineage Inc | Stock-Other | 16.66% | — | — | — |
| 4 | NMRA | Neumora Therapeutics Inc | Stock-Other | 10.67% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+23.1%
Performance Last 4 Quarters
+217.6%
- Stdev
- +40.9%
- Beta
- +1.68
- Alpha
- +49.2%
- Max Drawdown
- -8%
- Annualized Perf
- +105.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +7.07
- Stutzer
- +0.67
- Treynor
- +0.48
- Sterling
- +5.86
- Calmar
- +13.16
- Information Ratio
- +1.75
- Tracking Error
- +35.4%
- Stdev Down
- +11.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +217.6%
- Worst 12 Months
- +68.7%
- Efficiency Ratio
- +1.12
- Sharpe
- +1.99
- Stdev Sectors
- 0%
- Skewness
- +1.09
- Kurtosis
- +1.6
- Upside Potential
- +8.6
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Lunate Holding RSC Ltd and what type of investor is it?
Lunate Holding RSC Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $210.9M, spread across 4 disclosed positions.
What are Lunate Holding RSC Ltd's largest equity positions?
Based on the latest 13F filing, Lunate Holding RSC Ltd's top holdings by market value are:
1. Revolution Medicines Inc (RVMD) — $96.1M (45.5%)
2. Birkenstock Holding plc (BIRK) — $57.2M (27.1%)
3. Lineage Inc (LINE) — $35.1M (16.7%)
4. Neumora Therapeutics Inc (NMRA) — $22.5M (10.7%)
What changes did Lunate Holding RSC Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lunate Holding RSC Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lunate Holding RSC Ltd focus on?
Lunate Holding RSC Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Lunate Holding RSC Ltd returned an annualized 105.5% over the trailing 18 months — outperforming the S&P 500 by 49.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.68 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
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Developer Access
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