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Lunate Capital Ltd

UNIT 1, FLOOR 12, AL MARYAH TOWER ABU DHABI GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, C0 00000 • 971.2.877.8896

Q2 2025 · Filed 2025-07-17
Market Value
$178M
Holdings
5
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
20.0%

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Healthcare 48.1%
Technology 35.4%
Real Estate 16.4%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $82M 45.9%
Mid Cap 2 $95M 53.2%
Small Cap 1 $2M 0.9%

Portfolio Analytics

Avg Market Cap
$13.7B
Median Market Cap
$9.3B
Avg P/E
Median P/E
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RVMD 45.40% 2,196,200 $81M $36.79 $3M
2 SAIL 38.54% 3,000,000 $69M $22.86 $12M
3 LINE 14.67% 600,000 $26M $43.52 -$9M
4 NMRA 0.88% 2,124,143 $2M $0.73 -$567K
5 IOT 0.51% 22,751 $905K $39.78 +22,751 NEW

New Positions

SymbolValue% Port
IOT $905K 0.51%
View SEC EDGAR Filings for Lunate Capital Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms