Lunate Capital Ltd

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Khalifa Sultan Sultan Hazim Alsuwaidi - Managing Partner
Location
Al Maryah Island, Abu Dhabi, United Arab Emirates
Holdings as of
September 30, 2025
Value $
$221M
Num holdings
6
Date filed
11/20/2025, 11:49 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included RVMD, SAIL, FIGR, LINE, and NMRA.
Previous filing
Q2 2025 - Jul 17, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Khalifa Sultan Sultan Hazim Alsuwaidi Managing Partner Abu Dhabi, United Arab Emirates 11/20/2025

This amendment is being filed to remove certain positions for which Lunate Capital Limited has an economic interest but for which it does not exercise investment discretion.

Other Included Managers (1):

Num Name Location File Number
1 Lunate Holding RSC Ltd Al Maryah Island, Abu Dhabi, United Arab Emirates 028-25201