LP
Longaeva Partners Portfolio holdings
AUM
$841M
1-Year Est. Return
45.97%
This Fund
S&P 500
1 Year Est. Return
+45.97%
AUM
$470M
AUM Growth
+$53.6M
(+13%)
Holding
94
Top Buys
| 1 | +$49.4M | |
| 2 | +$23.2M | |
| 3 | +$17.4M | |
| 4 |
Ross Stores
ROST
|
+$16.4M |
| 5 |
Mobileye
MBLY
|
+$13M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$21.7M | |
| 3 | +$16.4M | |
| 4 |
GLXY
Galaxy Digital Inc
GLXY
|
+$13.9M |
| 5 |
Humana
HUM
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 39.57% |
| 2 | Consumer Discretionary | 24.63% |
| 3 | Communication Services | 9.66% |
| 4 | Financials | 7.92% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$10.6B
| – | – |
-150,000
|
|
||
77
Elbit Systems
ESLT
$40.8B
| – | – |
-3,375
|
|
||
78
Galicia Financial Group
GGAL
$7.1B
| – | – |
-12,277
|
|
||
|
79
Humana
HUM
$20.9B
| – | – |
-41,830
|
|
||
80
Karooooo
KARO
$1.44B
| – | – |
-4,999
|
|
||
81
Nasdaq
NDAQ
$49.8B
| – | – |
-99,961
|
|
||
82
Neuropace
NPCE
$474M
| – | – |
-10,933
|
|
||
83
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
84
Charles Schwab
SCHW
$163B
| – | – |
-78,666
|
|
||
85
Trevi Therapeutics
TRVI
$1.51B
| – | – |
-10,000
|
|
||
86
Take-Two Interactive
TTWO
$38.7B
| – | – |
-25,000
|
|
||
|
MRX
87
Marex Group
MRX
$2.58B
| – | – |
-25,000
|
|
||
|
OS
88
OneStream Inc
OS
$4.5B
| – | – |
-66,069
|
|
||
|
PRMB
89
Primo Brands
PRMB
$7.77B
| – | – |
-23,911
|
|
||
|
HNGE
90
Hinge Health
HNGE
$3.62B
| – | – |
-45,813
|
|
||
|
MNTN
91
MNTN Inc
MNTN
$747M
| – | – |
-36,056
|
|
||
|
CRCL
92
Circle Internet Group
CRCL
$28B
| – | – |
-15,000
|
|
||
|
OMDA
93
Omada Health Inc
OMDA
$825M
| – | – |
-42,074
|
|
||
|
CHYM
94
Chime Financial
CHYM
$8.48B
| – | – |
-50,000
|
|