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Lunate Capital Ltd Top Holdings and 13F Report (2025)

About Lunate Capital Ltd

Investment Activity

  • Lunate Capital Ltd has $178.07 million in total holdings as of June 30, 2025.
  • Lunate Capital Ltd owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.57% of the portfolio was purchased this quarter.
  • This quarter, Lunate Capital Ltd has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Lunate Capital Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Revolution Medicines
$80,798,198
SAILPOINT INC
$68,580,000
LINEAGE INC
$26,112,000
NEUMORA THERAPEUTICS INC.
$1,557,634
Samsara
$905,035

Largest New Holdings this Quarter

79589L106 - Samsara
$905,035 Holding
76155X118 - REVOLUTION MEDICINES INC
$118,215 Holding

Largest Purchases this Quarter

Samsara
22,751 shares (about $905.04K)
REVOLUTION MEDICINES INC
450,000 shares (about $118.22K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLunate Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$80,798,1980.0%2,196,20045.4%Medical
SAILPOINT INC
$68,580,0000.0%3,000,00038.5%COM
LINEAGE INC
$26,112,0000.0%600,00014.7%COM
NEUMORA THERAPEUTICS INC.
$1,557,6340.0%2,124,1430.9%COM
Samsara Inc. stock logo
IOT
Samsara
$905,035$905,035 ▲New Holding22,7510.5%Computer and Technology
REVOLUTION MEDICINES INC
$118,215$118,215 ▲New Holding450,0000.1%*W EXP 12/17/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data