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Lunate Capital Ltd
Lunate Capital Ltd is an institution, managing $663.5M across 10 long positions as of Q3 2025 with 58% Unknown concentration, with only 10 positions, and 35% allocation to BULL.
- Portfolio Value
- $663.5M
- Positions
- 10
- Top Holding
- BULL at 34.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lunate Capital Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $231.1M | 34.83% | +$231.1M New | 3.16% 15.6M shares | |
Software - Infrastructure Technology | $138.5M | 20.87% | +$138.5M New | 0.20% 1.0M shares | |
Biotechnology Healthcare | $102.6M | 15.46% | — | 1.17% 2.2M shares | |
Unknown Unknown | $66.2M | 9.98% | — | — 3.0M shares | |
Advertising Agencies Communication Services | $36.7M | 5.54% | +$36.7M New | 8.69% 8.1M shares | |
Unknown Unknown | $36.5M | 5.50% | +$36.5M New | 0.49% 1.8M shares | |
Unknown Unknown | $24.7M | 3.73% | +$24.7M New | — 680.0K shares | |
Unknown Unknown | $23.2M | 3.49% | — | 0.26% 600.0K shares | |
Biotechnology Healthcare | $3.9M | 0.58% | — | 1.31% 2.1M shares | |
Biotechnology Healthcare | $135.0K | 0.02% | — | — 450.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lunate Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Lunate Capital Ltd
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