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LP

Longaeva Partners Portfolio holdings

AUM $2.7B
1-Year Est. Return 37.16%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+37.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$499M
Cap. Flow
+$465M
Cap. Flow %
39.04%
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 Financials 22.25%
2 Healthcare 18.37%
3 Consumer Discretionary 11.91%
4 Technology 8.62%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$22B
$3.62M 0.3%
+12,521
New +$3.4M
VIK icon
77
Viking Holdings
VIK
$44.9B
$3.57M 0.3%
50,000
-232,739
-82% -$14.9M
SHAK icon
78
Shake Shack
SHAK
$2.3B
$3.45M 0.29%
+42,500
New +$3.75M
KLAR
79
Klarna Group
KLAR
$6.56B
$3.32M 0.28%
115,000
-290,590
-72% -$9.98M
AERO
80
Grupo Aeromexico SAB de CV
AERO
$2.18B
$3.29M 0.28%
+150,000
New +$2.87M
SION
81
Sionna Therapeutics
SION
$2.06B
$3.28M 0.28%
79,729
+18,272
+30% +$693K
KNTK icon
82
Kinetik
KNTK
$3.71B
$3.11M 0.26%
86,364
+85,389
+8,758% +$3.08M
FITB
83
Fifth Third Bancorp
FITB
$52B
$2.9M 0.24%
+62,049
New +$2.73M
RANI icon
84
Rani Therapeutics
RANI
$95.6M
$2.85M 0.24%
+2,113,435
New +$3.19M
WAY
85
Waystar Holding Corp
WAY
$4.32B
$2.84M 0.24%
86,642
-49,404
-36% -$1.76M
RH icon
86
RH
RH
$3.3B
$2.6M 0.22%
+14,500
New +$2.48M
JEF icon
87
Jefferies Financial Group
JEF
$12.9B
$2.52M 0.21%
+40,617
New +$2.33M
WLTH
88
Wealthfront Corp
WLTH
$1.33B
$2.38M 0.2%
+175,000
New +$2.32M
BROS icon
89
Dutch Bros
BROS
$8.78B
$2.26M 0.19%
36,884
+11,884
+48% +$675K
IMNM icon
90
Immunome
IMNM
$2.52B
$2.2M 0.18%
+102,500
New +$1.8M
EPAM icon
91
EPAM Systems
EPAM
$4.69B
$2.08M 0.17%
+10,157
New +$1.81M
ETSY icon
92
Etsy
ETSY
$7.65B
$1.94M 0.16%
+35,000
New +$2.14M
WH icon
93
Wyndham Hotels & Resorts
WH
$5.46B
$1.89M 0.16%
+25,000
New +$1.88M
QXO
94
QXO Inc
QXO
$14.2B
$1.8M 0.15%
93,545
-18,466
-16% -$354K
ANDG
95
Andersen Group
ANDG
$4.84B
$1.79M 0.15%
+69,028
New +$1.74M
SEPN
96
Septerna Inc
SEPN
$1.49B
$1.39M 0.12%
49,902
-7,162
-13% -$171K
ELF icon
97
e.l.f. Beauty
ELF
$4.56B
$1.33M 0.11%
+17,500
New +$1.72M
SLDE
98
Slide Insurance Holdings
SLDE
$2.32B
$1.23M 0.1%
63,027
-18,092
-22% -$302K
SRRK icon
99
Scholar Rock
SRRK
$5.71B
$1.19M 0.1%
27,006
+620
+2% +$23.3K
FIGR
100
Figure Technology Solutions
FIGR
$6.1B
$1.12M 0.09%
27,414
-87,586
-76% -$3.5M
2 3
4
5 6

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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 $465M 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 Financials at 22% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.