We are live on ! Find out more
LC

Lunate Capital Portfolio holdings

AUM $196M
1-Year Est. Return 84.21%
This Fund
S&P 500
This Quarter Est. Return
+44.16%
1 Year Est. Return
+84.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.5M
Cap. Flow
-$21.6M
Cap. Flow %
-8.16%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$3.18M

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 67.63%
2 Technology 24.26%
3 Real Estate 7.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
1
Revolution Medicines
RVMD
$40.9B
$175M 66.2%
2,196,200
– –
SAIL
2
SailPoint Inc
SAIL
$9.17B
$60.7M 22.97%
3,000,000
– –
LINE
3
Lineage Inc
LINE
$9.76B
$21M 7.95%
600,000
– –
NMRA icon
4
Neumora Therapeutics
NMRA
$306M
$3.8M 1.44%
2,124,143
– –
NAVN
5
Navan Inc
NAVN
$6.79B
$3.42M 1.29%
+200,000
New +$3.18M
RVMDW icon
6
Revolution Medicines Inc Warrant
RVMDW
$109M
$423K 0.16%
450,000
– –
FIGR
7
Figure Technology Solutions
FIGR
$5.71B
– –
-680,000
Closed -$24.7M

Similar funds

NWA
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lunate Capital held 7 positions worth $264M, up 20% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lunate Capital withdrew a net $21.6M in Q4 2025, closing 1 position. Its most notable exit was Figure Technology Solutions, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, up from 48% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Lunate Capital opened a new position in Navan Inc worth $3.42M.

  • Lunate Capital's largest Q4 2025 buy was Navan Inc: 200,000 shares worth $3.42M.
  • Lunate Capital fully exited Figure Technology Solutions in Q4 2025, selling an estimated $24.7M.
  • Lunate Capital's ten largest holdings make up 100% of its $264M portfolio in Q4 2025.
  • Lunate Capital opened 1 new position and closed 1 in Q4 2025.
  • Lunate Capital's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Lunate Capital's 13F filing for Q4 2025, filed 23 Jan 2026.