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Defilade Capital Management’s LivaNova LIVN Stock Holding History

Defilade Capital Management’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.83M Buy
+107,373
New +$7.59M 1.18% 37
2026
Q1 		– Sell
-241,413
Closed -$14.9M – 37
2025
Q4 		$14.9M Buy
+241,413
New +$13.8M 2.01% 22

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Defilade Capital Management's LIVN Position: Q2 2026 in Review

Defilade Capital Management opened a new position in LivaNova (LIVN) in Q2 2026: 107,373 shares worth $8.83M. The stake represents 1.18% of the portfolio and ranks #37 among its holdings. This is a return to the name: Defilade Capital Management previously reported a position in LIVN as recently as Q4 2025.

Defilade Capital Management first reported a position in LIVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $14.9M in Q4 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Defilade Capital Management held 107,373 shares of LivaNova worth $8.83M as of Q2 2026.
  • LivaNova was a new Defilade Capital Management position in Q2 2026.
  • LivaNova made up 1.18% of Defilade Capital Management's portfolio in Q2 2026, its #37 holding.
  • Defilade Capital Management first reported a position in LivaNova in Q4 2025 and has held it in 2 quarters since.
  • Defilade Capital Management's LivaNova position peaked at $14.9M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Defilade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.