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LP

Longaeva Partners Portfolio holdings

AUM $4.58B
1-Year Est. Return 43.91%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+43.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$204M
Cap. Flow
+$37.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
58.11%
Holding
99
New
45
Increased
6
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$49.4M
2
HOLX
Hologic
HOLX
+$23.2M
3
KLAR
Klarna Group
KLAR
+$17.4M
4
ROST icon
Ross Stores
ROST
+$16.4M
5
MBLY icon
Mobileye
MBLY
+$13M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$24.9M
2
QXO
QXO Inc
QXO
+$21.7M
3
SARO
StandardAero Inc
SARO
+$16.4M
4
GLXY
Galaxy Digital Inc
GLXY
+$13.9M
5
HUM icon
Humana
HUM
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.35%
2 Healthcare 26.82%
3 Consumer Discretionary 16.98%
4 Financials 7.51%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLXY
26
Galaxy Digital Inc
GLXY
$4.89B
$6.2M 0.89%
183,419
-516,581
-74% -$13.9M
AMZN icon
27
Amazon
AMZN
$2.72T
$5.48M 0.79%
+24,963
New +$5.65M
SAIL
28
SailPoint Inc
SAIL
$9.97B
$5.34M 0.77%
241,835
-224,522
-48% -$4.7M
SNDK
29
Sandisk
SNDK
$258B
$5.31M 0.77%
47,315
-102,685
-68% -$6M
SARO
30
StandardAero Inc
SARO
$8.01B
$5.18M 0.75%
189,721
-584,029
-75% -$16.4M
WAY
31
Waystar Holding Corp
WAY
$4.58B
$5.16M 0.74%
136,046
-227,045
-63% -$8.42M
SFD
32
Smithfield Foods
SFD
$8.08B
$4.71M 0.68%
200,736
-112,746
-36% -$2.76M
CELH icon
33
Celsius Holdings
CELH
$6.99B
$4.53M 0.65%
+78,857
New +$4.12M
ARWR icon
34
Arrowhead Research
ARWR
$11.7B
$4.33M 0.63%
+125,673
New +$2.76M
KVYO icon
35
Klaviyo
KVYO
$4.63B
$4.24M 0.61%
153,221
-148,282
-49% -$4.79M
CCL icon
36
Carnival Corporation Ltd
CCL
$31.1B
$4.19M 0.6%
+145,058
New +$4.38M
FIGR
37
Figure Technology Solutions
FIGR
$8.55B
$4.18M 0.6%
+115,000
New +$4.47M
MBX
38
MBX Biosciences
MBX
$3.03B
$3.93M 0.57%
+224,433
New +$3M
NKTR icon
39
Nektar Therapeutics
NKTR
$2.5B
$3.57M 0.51%
+62,729
New +$2.08M
KMTS
40
Kestra Medical Technologies
KMTS
$1.41B
$3.24M 0.47%
136,182
+105,421
+343% +$1.89M
QURE icon
41
uniQure
QURE
$3.19B
$3.21M 0.46%
+55,000
New +$999K
RACE icon
42
Ferrari
RACE
$70.7B
$2.9M 0.42%
5,977
-8,289
-58% -$3.97M
ABVX
43
Abivax
ABVX
$10.4B
$2.79M 0.4%
+32,886
New +$2.02M
AMLX icon
44
Amylyx Pharmaceuticals
AMLX
$3.61B
$2.72M 0.39%
+200,000
New +$1.88M
SFM icon
45
Sprouts Farmers Market
SFM
$6.82B
$2.67M 0.39%
+24,545
New +$3.57M
BBNX
46
Beta Bionics
BBNX
$784M
$2.49M 0.36%
125,483
-71,124
-36% -$1.25M
ORLA
47
DELISTED
Orla Mining
ORLA
$2.43M 0.35%
+225,000
New +$2.41M
NTSK
48
Netskope Inc
NTSK
$5.91B
$2.39M 0.34%
+105,000
New +$2.5M
BRCB
49
Black Rock Coffee Bar Inc
BRCB
$197M
$2.25M 0.32%
+94,375
New +$2.47M
ALHC icon
50
Alignment Healthcare
ALHC
$2.7B
$2.18M 0.31%
+125,000
New +$1.85M
1
2
3 4

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Longaeva Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Longaeva Partners held 99 positions worth $694M, up 42% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Longaeva Partners deployed $37.9M of net new capital in Q3 2025, opening 45 new positions and adding to 6 existing holdings. Its largest new stake was StubHub Holdings: 2,695,605 shares worth $45.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was QXO Inc, an estimated $21.7M trimmed.

  • Longaeva Partners's largest Q3 2025 buy was StubHub Holdings: 2,695,605 shares worth $45.4M.
  • Longaeva Partners added most to Hologic in Q3 2025, an estimated $23.2M increase.
  • Longaeva Partners's biggest Q3 2025 reduction was QXO Inc, cutting an estimated $21.7M.
  • Longaeva Partners fully exited Brown & Brown in Q3 2025, selling an estimated $24.9M.
  • Longaeva Partners's ten largest holdings make up 58% of its $694M portfolio in Q3 2025.
  • Longaeva Partners opened 45 new positions and closed 22 in Q3 2025.
  • Longaeva Partners's portfolio value rose 42% quarter-over-quarter to $694M.

Based on Longaeva Partners's 13F filing for Q3 2025, filed 14 Nov 2025.