Lunate Capital Ltd
All 13F Filings
- Location
- Al Maryah Island, Abu Dhabi, C0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 264,259
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 6 | 264,259 | 13F-HR | Lunate Capital Ltd |
| Q3 2025 | 11/20/2025 | 6 | 220,719 | 13F-HR/A - RESTATEMENT | Lunate Capital Ltd |
| Q3 2025 | 11/10/2025 | 10 | 1,197,674 | 13F-HR | Lunate Capital Ltd |
| Q2 2025 | 7/17/2025 | 6 | 178,071 | 13F-HR | Lunate Capital Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.8 K | 100.0% | 43.25 K | 0 | 43.25 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
264,259
Holdings
6
QoQ value change ($000)
43,540
(19.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.