Lunate Holding RSC Ltd
CIK
2009522
Location
AL MARYAH ISLAND, ABU DHABI, C0
Portfolio Value
Small
$188,430,388
Diversification
Highly concentrated
Filing Date
Dec 31, 2024
Global Rank
#4,038
/ 8,036
Top Industry
Biotechnology
51.0%
3Y Alpha vs SPY
+73.4%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+135.4%
SPY
+23.4%
Annualised alpha
+73.4%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2024Top Position
51.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,869
Highly concentrated
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.0% | $96,061,788 |
| Consumer Cyclical | 30.4% | $57,226,600 |
| Real Estate | 18.6% | $35,142,000 |
3 positions ·
$188,430,388 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
First | 2,196,200 | $96,061,788 | 50.98% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
First | 1,010,000 | $57,226,600 | 30.37% | |
| LINE |
Lineage, Inc.
Real Estate
|
First | 600,000 | $35,142,000 | 18.65% |