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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
+7.51%
1 Year Est. Return
+43.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$499M
Cap. Flow
+$344M
Cap. Flow %
28.87%
Top 10 Hldgs %
42.12%
Holding
162
New
85
Increased
11
Reduced
21
Closed
43

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25M
2
GENI icon
Genius Sports
GENI
+$24.9M
3
MS icon
Morgan Stanley
MS
+$23.8M
4
NVO
Novo Nordisk
NVO
+$22.7M
5
PNC icon
PNC Financial Services
PNC
+$20.5M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$41.5M
2
STUB
StubHub Holdings
STUB
+$19.6M
3
BTSG icon
BrightSpring Health Services
BTSG
+$15.7M
4
VIK icon
Viking Holdings
VIK
+$14.9M
5
MBLY icon
Mobileye
MBLY
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.01%
2 Financials 22.25%
3 Healthcare 18.37%
4 Consumer Discretionary 11.91%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$31.1B
$7.11M 0.6%
232,869
+87,811
+61% +$2.45M
XYZ
52
Block Inc
XYZ
$47.7B
$6.82M 0.57%
+104,842
New +$7.23M
KKR.PRD
53
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.39B
$6.48M 0.54%
125,000
-25,000
-17% -$1.27M
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15B
$6.43M 0.54%
+67,341
New +$6.19M
WBI
55
WaterBridge Infrastructure LLC
WBI
$1.83B
$5.88M 0.49%
293,865
-27,839
-9% -$646K
CTNM
56
Contineum Therapeutics
CTNM
$570M
$5.37M 0.45%
+470,000
New +$5.36M
ALH
57
Alliance Laundry Holdings
ALH
$4.32B
$4.88M 0.41%
+239,760
New +$5.76M
FLG
58
Flagstar Bank National Association
FLG
$5.5B
$4.5M 0.38%
+357,189
New +$4.27M
CTRI icon
59
Centuri Holdings
CTRI
$2.04B
$4.47M 0.37%
177,016
-190,362
-52% -$4.26M
CHYM
60
Chime Financial
CHYM
$13.1B
$4.45M 0.37%
+176,981
New +$3.76M
FTRE icon
61
Fortrea Holdings
FTRE
$1.6B
$4.35M 0.36%
+252,074
New +$3.11M
MAR icon
62
Marriott International
MAR
$86.4B
$4.27M 0.36%
+13,764
New +$3.93M
JPM icon
63
JPMorgan Chase
JPM
$943B
$4.2M 0.35%
+13,050
New +$4.04M
GPCR icon
64
Structure Therapeutics
GPCR
$2.94B
$4.17M 0.35%
+60,000
New +$2.45M
MH
65
McGraw Hill
MH
$2.35B
$4.13M 0.35%
+250,251
New +$3.63M
RELY icon
66
Remitly
RELY
$5.1B
$4.11M 0.34%
+297,689
New +$4.32M
V icon
67
Visa
V
$686B
$4.03M 0.34%
+11,489
New +$3.91M
ULS icon
68
UL Solutions
ULS
$14.7B
$4.01M 0.34%
+50,823
New +$4.08M
BNTC icon
69
Benitec Biopharma
BNTC
$428M
$3.91M 0.33%
290,000
+252,463
+673% +$3.49M
FHN icon
70
First Horizon
FHN
$11.6B
$3.9M 0.33%
+163,336
New +$3.64M
ORKA
71
Oruka Therapeutics
ORKA
$6.06B
$3.88M 0.33%
+128,110
New +$3.57M
EL icon
72
Estee Lauder
EL
$35.7B
$3.87M 0.33%
+36,997
New +$3.59M
BLK icon
73
Blackrock
BLK
$166B
$3.84M 0.32%
+3,587
New +$3.92M
MDLN
74
Medline Inc
MDLN
$29.9B
$3.79M 0.32%
+90,238
New +$3.81M
LMRI
75
Lumexa Imaging Holdings
LMRI
$1.08B
$3.7M 0.31%
+200,000
New +$3.61M
1 2
3
4 5

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Longaeva Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Longaeva Partners held 162 positions worth $1.19B, up 72% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longaeva Partners deployed $344M of net new capital in Q4 2025, opening 85 new positions and adding to 11 existing holdings. Its largest new stake was Becton Dickinson: 131,330 shares worth $25.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was StubHub Holdings, an estimated $19.6M trimmed.

  • Longaeva Partners's largest Q4 2025 buy was Becton Dickinson: 131,330 shares worth $25.5M.
  • Longaeva Partners added most to Amazon in Q4 2025, an estimated $11.1M increase.
  • Longaeva Partners's biggest Q4 2025 reduction was StubHub Holdings, cutting an estimated $19.6M.
  • Longaeva Partners fully exited Hologic in Q4 2025, selling an estimated $41.5M.
  • Longaeva Partners's ten largest holdings make up 42% of its $1.19B portfolio in Q4 2025.
  • Longaeva Partners opened 85 new positions and closed 43 in Q4 2025.
  • Longaeva Partners's portfolio value rose 72% quarter-over-quarter to $1.19B.

Based on Longaeva Partners's 13F filing for Q4 2025, filed 17 Feb 2026.