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Longaeva Partners Portfolio holdings

AUM $2.7B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+14.69%
1 Year Est. Return
+37.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$204M
Cap. Flow
+$185M
Cap. Flow %
26.67%
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 Healthcare 26.82%
2 Consumer Discretionary 16.69%
3 Financials 7.51%
4 Communication Services 6.55%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
76
ServiceTitan Inc
TTAN
$6.72B
$33.1K ﹤0.01%
328
-62,172
-99% -$6.82M
LOAR icon
77
Loar Holdings
LOAR
$6.64B
$23.7K ﹤0.01%
296
-9,704
-97% -$730K
AKBA icon
78
Akebia Therapeutics
AKBA
$327M
– –
-191,691
Closed -$698K
BRO icon
79
Brown & Brown
BRO
$22.9B
– –
-225,000
Closed -$24.9M
CCC
80
CCC Intelligent Solutions
CCC
$3.42B
– –
-125,087
Closed -$1.18M
CHWY icon
81
Chewy
CHWY
$8.54B
– –
-150,000
Closed -$6.39M
ESLT icon
82
Elbit Systems
ESLT
$38.4B
– –
-3,375
Closed -$1.52M
GGAL icon
83
Galicia Financial Group
GGAL
$7.92B
– –
-12,277
Closed -$619K
HUM icon
84
CALL
Humana
HUM
$46.7B
– –
-300,000
Closed -$73.3M
HUM icon
85
Humana
HUM
$46.7B
– –
-41,830
Closed -$10.2M
KARO icon
86
Karooooo
KARO
$1.96B
– –
-4,999
Closed -$245K
NDAQ icon
87
Nasdaq
NDAQ
$51.5B
– –
-99,961
Closed -$8.94M
NPCE icon
88
Neuropace
NPCE
$505M
– –
-10,933
Closed -$122K
SCHW
89
Charles Schwab
SCHW
$177B
– –
-78,666
Closed -$7.18M
TRVI icon
90
Trevi Therapeutics
TRVI
$2.49B
– –
-10,000
Closed -$54.7K
TTWO icon
91
Take-Two Interactive
TTWO
$43B
– –
-25,000
Closed -$6.07M
MRX
92
Marex Group Limited Ordinary Shares
MRX
$4.72B
– –
-25,000
Closed -$987K
OS
93
DELISTED
OneStream Inc
OS
– –
-66,069
Closed -$1.87M
PRMB
94
Primo Brands
PRMB
$8.24B
– –
-23,911
Closed -$708K
HNGE
95
Hinge Health
HNGE
$5.75B
– –
-45,813
Closed -$2.37M
MNTN
96
MNTN Inc
MNTN
$634M
– –
-36,056
Closed -$789K
CRCL
97
Circle Internet Group
CRCL
$15.5B
– –
-15,000
Closed -$2.72M
OMDA
98
Omada Health Inc
OMDA
$1.22B
– –
-42,074
Closed -$770K
CHYM
99
Chime Financial
CHYM
$7.88B
– –
-50,000
Closed -$1.73M
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 $185M 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 Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

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.