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Showing Q4 2024 data
Lunate Holding RSC Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lunate Holding RSC Ltd
•CIK: 2009522•Filing: Q4 2024
Lunate Holding RSC Ltd manages $211M across a concentrated portfolio of four positions. The fund exhibits significant conviction in its top holdings, led by RVMD, which represents the largest allocation at $96.1M. Further substantial exposure is maintained in AMP ($57.2M), LINE ($35.1M), and NMRA ($22.5M). This structure suggests a highly focused, high-conviction investment mandate within its current market positioning.
Total AUM
$210.9M
QoQ Performance
N/A
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
RVMD
BIRK
LINE
NMRA
RVMD45.5%
BIRKENSTOCK27.1%
LINE16.7%
NMRA10.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%