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Lunate Capital Portfolio holdings

AUM $196M
1-Year Est. Return 84.21%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+84.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.86M
Cap. Flow
+$1.01M
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$940K
2
RVMDW icon
Revolution Medicines Inc Warrant
RVMDW
+$66.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 46.25%
2 Technology 39.02%
3 Real Estate 14.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$40.9B
$80.8M 45.37%
2,196,200
– –
SAIL
2
SailPoint Inc
SAIL
$9.17B
$68.6M 38.51%
3,000,000
– –
LINE
3
Lineage Inc
LINE
$9.76B
$26.1M 14.66%
600,000
– –
NMRA icon
4
Neumora Therapeutics
NMRA
$306M
$1.56M 0.87%
2,124,143
– –
IOT icon
5
Samsara
IOT
$20.9B
$905K 0.51%
+22,751
New +$940K
RVMDW icon
6
Revolution Medicines Inc Warrant
RVMDW
$109M
$118K 0.07%
+450,000
New +$66.7K

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LWA
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CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
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DWG
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CPRPA
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Lunate Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lunate Capital held 6 positions worth $178M, up 4% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lunate Capital's Q2 2025 filing shows 2 new positions. Its largest new stake was Samsara: 22,751 shares worth $905K.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Real Estate.

  • Lunate Capital's largest Q2 2025 buy was Samsara: 22,751 shares worth $905K.
  • Lunate Capital's ten largest holdings make up 100% of its $178M portfolio in Q2 2025.
  • Lunate Capital opened 2 new positions and closed 0 in Q2 2025.
  • Lunate Capital's portfolio value rose 4% quarter-over-quarter to $178M.

Based on Lunate Capital's 13F filing for Q2 2025, filed 17 Jul 2025.