Lunate Capital Ltd

Q3 2025 13F-HR/A Holdings

Location
Al Maryah Island, Abu Dhabi, C0
Holdings as of
9/30/2025
Date filed
11/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
6
Total value ($000)
$220,719
Net value change ($000)
+42,648 (23.9%)
New positions
1
Sold out positions
1
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIGR 24,732 NEW
RVMD 21,765 26.9%
NMRA 2,308 148.1%
Top Reduces (Value $000, Stocks/ETFs)
LINE -2,928 -11.2%
SAIL -2,340 -3.4%
IOT -905 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type