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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
+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
XZO
101
Exzeo Group
XZO
$1.39B
$922K 0.08%
+38,000
New +$723K
SOFI icon
102
SoFi Technologies
SOFI
$21.1B
$893K 0.07%
+34,123
New +$951K
TEM
103
Tempus AI
TEM
$7.69B
$754K 0.06%
+12,772
New +$999K
BHVN icon
104
Biohaven
BHVN
$2.16B
$732K 0.06%
+64,800
New +$803K
BR icon
105
Broadridge
BR
$17.2B
$717K 0.06%
+3,213
New +$733K
BRCB
106
Black Rock Coffee Bar Inc
BRCB
$170M
$701K 0.06%
31,517
-62,858
-67% -$1.46M
PXED
107
Phoenix Education Partners
PXED
$1.03B
$680K 0.06%
+22,430
New +$752K
BKV
108
BKV Corp
BKV
$2.79B
$580K 0.05%
+21,364
New +$536K
PYXS icon
109
Pyxis Oncology
PYXS
$165M
$579K 0.05%
503,214
– –
EYPT icon
110
EyePoint Inc
EYPT
$1.02B
$548K 0.05%
+30,000
New +$425K
ALGN icon
111
Align Technology
ALGN
$12B
$514K 0.04%
+3,294
New +$472K
IMMX icon
112
Immix Biopharma
IMMX
$607M
$513K 0.04%
+98,040
New +$403K
IMTX icon
113
Immatics
IMTX
$1.24B
$468K 0.04%
+44,601
New +$450K
SARO
114
StandardAero Inc
SARO
$9.54B
$445K 0.04%
15,518
-174,203
-92% -$4.74M
KMTS
115
Kestra Medical Technologies
KMTS
$1.23B
$439K 0.04%
16,565
-119,617
-88% -$3.08M
BEAM icon
116
Beam Therapeutics
BEAM
$2.58B
$330K 0.03%
+11,920
New +$304K
TARA icon
117
Protara Therapeutics
TARA
$226M
$180K 0.02%
+33,857
New +$188K
CBC
118
Central Bancompany Inc
CBC
$7.68B
$128K 0.01%
+5,295
New +$125K
SAIL
119
SailPoint Inc
SAIL
$8.48B
$486 ﹤0.01%
24
-241,811
-100% -$5.04M
ABNB icon
120
Airbnb
ABNB
$83.7B
– –
-57,441
Closed -$6.97M
ABVX
121
Abivax
ABVX
$11B
– –
-32,886
Closed -$2.79M
ADT icon
122
ADT
ADT
$5.16B
– –
-55,242
Closed -$481K
ALHC icon
123
Alignment Healthcare
ALHC
$4.02B
– –
-125,000
Closed -$2.18M
AMLX icon
124
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-200,000
Closed -$2.72M
AMZN icon
125
CALL
Amazon
AMZN
$2.5T
– –
-66,600
Closed -$14.6M
3 4
5
6 7

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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.