Lunate Capital Ltd
•CIK: 2056786•Filing: Q4 2025
**Lunate Capital Ltd.** manages $264M across a concentrated portfolio of six positions. The fund exhibits a significant overweight to RVMD, holding $174.9M, which represents approximately 66.4% of reported assets. Further substantial allocations include SAIL at $60.7M and LINE at $21.0M. This structure indicates a highly focused, conviction-driven investment approach.
Total AUM
$264.3M
QoQ Performance
-60.2%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RVMD
SAIL
LINE
RVMD66.2%
SAIL23.0%
LINE7.9%
NMRA1.4%
NAVN1.3%
RVMDW0.2%
📈 Biggest Buys
NAVN
NAVAN INC
NEW
1.3% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025