Lunate Capital Ltd

Q4 2025 13F-HR Holdings

Location
Al Maryah Island, Abu Dhabi, C0
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$264,259
Net value change ($000)
+43,540 (19.7%)
New positions
1
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RVMD 72,364 70.6%
NAVN 3,416 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIGR -24,732 -100.0%
SAIL -5,550 -8.4%
LINE -2,184 -9.4%
NMRA -64 -1.7%
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