Filed: 11/10/2025ACC: 0001011438-25-000510
📋 What this filing means
LUNATE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.20B
Total AUM (reported)
59.83M
Total Shares
Allocation by class
COM$730.01M61.0%
ORD SHS$231.08M19.3%
COM CL A$163.21M13.6%
COM NEW$36.74M3.1%
COM SHS CL A$36.50M3.0%
*W EXP 12/17/202$135.0K0.0%
Portfolio Concentration
Top 3$969.95M81.0%
4–10$227.72M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.83M
Sole
Full voting authority
59.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SAILPOINT INC
DFNDShares27.19M
TypeSH
Market value$600.39M
50.13%
Sole
27.19M
Shared
0.00
None
0.00
WEBULL CORP
DFNDShares15.62M
TypeSH
Market value$231.08M
19.29%
Sole
15.62M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares1.01M
TypeSH
Market value$138.47M
11.56%
Sole
1.01M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares2.20M
TypeSH
Market value$102.56M
8.56%
Sole
2.20M
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
DFNDShares8.15M
TypeSH
Market value$36.74M
3.07%
Sole
8.15M
Shared
0.00
None
0.00
CHIME FINL INC
DFNDShares1.81M
TypeSH
Market value$36.50M
3.05%
Sole
1.81M
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
DFNDShares680K
TypeSH
Market value$24.73M
2.06%
Sole
680K
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares600K
TypeSH
Market value$23.18M
1.94%
Sole
600K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
DFNDShares2.12M
TypeSH
Market value$3.87M
0.32%
Sole
2.12M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
DFNDShares450K
TypeSH
Market value$135.0K
0.01%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAILPOINT INCDFND | COM | 27.19M | SH | $600.39M 50.13% | 27.19M | 0.00 | 0.00 |
WEBULL CORPDFND | ORD SHS | 15.62M | SH | $231.08M 19.29% | 15.62M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 1.01M | SH | $138.47M 11.56% | 1.01M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.20M | SH | $102.56M 8.56% | 2.20M | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCDFND | COM NEW | 8.15M | SH | $36.74M 3.07% | 8.15M | 0.00 | 0.00 |
CHIME FINL INCDFND | COM SHS CL A | 1.81M | SH | $36.50M 3.05% | 1.81M | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIODFND | COM CL A | 680K | SH | $24.73M 2.06% | 680K | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 600K | SH | $23.18M 1.94% | 600K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.DFND | COM | 2.12M | SH | $3.87M 0.32% | 2.12M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | *W EXP 12/17/202 | 450K | SH | $135.0K 0.01% | 450K | 0.00 | 0.00 |