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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
+14.81%
1 Year Est. Return
+84.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.6M
Cap. Flow
+$25.5M
Cap. Flow %
11.56%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$26.4M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$905K

Sector Composition

Rank Sector Weight
1 Healthcare 48.22%
2 Technology 30.01%
3 Financials 11.21%
4 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$40.9B
$103M 46.47%
2,196,200
– –
SAIL
2
SailPoint Inc
SAIL
$9.17B
$66.2M 30.01%
3,000,000
– –
FIGR
3
Figure Technology Solutions
FIGR
$5.71B
$24.7M 11.21%
+680,000
New +$26.4M
LINE
4
Lineage Inc
LINE
$9.76B
$23.2M 10.5%
600,000
– –
NMRA icon
5
Neumora Therapeutics
NMRA
$306M
$3.87M 1.75%
2,124,143
– –
RVMDW icon
6
Revolution Medicines Inc Warrant
RVMDW
$109M
$135K 0.06%
450,000
– –
IOT icon
7
Samsara
IOT
$20.9B
– –
-22,751
Closed -$905K

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Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
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
Mirabaud Asset Management (France) Paris, France $196M AUM
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Lunate Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lunate Capital held 7 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lunate Capital deployed $25.5M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Figure Technology Solutions: 680,000 shares worth $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was Samsara, an estimated $905K sold.

  • Lunate Capital's largest Q3 2025 buy was Figure Technology Solutions: 680,000 shares worth $24.7M.
  • Lunate Capital fully exited Samsara in Q3 2025, selling an estimated $905K.
  • Lunate Capital's ten largest holdings make up 100% of its $221M portfolio in Q3 2025.
  • Lunate Capital opened 1 new position and closed 1 in Q3 2025.
  • Lunate Capital's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Lunate Capital's 13F filing for Q3 2025, filed 10 Nov 2025.