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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
AQST icon
126
Aquestive Therapeutics
AQST
$462M
– –
-71,015
Closed -$397K
ARWR icon
127
Arrowhead Research
ARWR
$12.1B
– –
-125,673
Closed -$4.33M
CELH icon
128
Celsius Holdings
CELH
$6.93B
– –
-78,857
Closed -$4.53M
CRBG icon
129
Corebridge Financial
CRBG
$14.1B
– –
-43,675
Closed -$1.4M
CRL icon
130
Charles River Laboratories
CRL
$10.9B
– –
-50,000
Closed -$7.82M
CUBI icon
131
Customers Bancorp
CUBI
$2.59B
– –
-2,080
Closed -$136K
DHR icon
132
Danaher
DHR
$135B
– –
-50,000
Closed -$9.91M
DLO icon
133
dLocal
DLO
$4.26B
– –
-37,500
Closed -$536K
DNTH icon
134
Dianthus Therapeutics
DNTH
$5.68B
– –
-25,000
Closed -$984K
DRI icon
135
Darden Restaurants
DRI
$22.5B
– –
-46,016
Closed -$8.76M
HOLX
136
CALL
DELISTED
Hologic
HOLX
– –
-149,000
Closed -$10.1M
HOLX
137
DELISTED
Hologic
HOLX
– –
-614,934
Closed -$41.5M
KVYO icon
138
Klaviyo
KVYO
$4.91B
– –
-153,221
Closed -$4.24M
MBLY icon
139
Mobileye
MBLY
$2.03B
– –
-873,325
Closed -$12.3M
NKTR icon
140
Nektar Therapeutics
NKTR
$2.39B
– –
-62,729
Closed -$3.57M
ORLA
141
Orla Mining
ORLA
$3.48B
– –
-225,000
Closed -$2.43M
QQQ icon
142
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-190,000
Closed -$114M
QURE icon
143
uniQure
QURE
$2.68B
– –
-55,000
Closed -$3.21M
RACE icon
144
Ferrari
RACE
$63.3B
– –
-5,977
Closed -$2.9M
TSCO icon
145
Tractor Supply
TSCO
$16.3B
– –
-18,128
Closed -$1.03M
BTSG icon
146
BrightSpring Health Services
BTSG
$14.3B
– –
-532,294
Closed -$15.7M
LOAR icon
147
Loar Holdings
LOAR
$6.64B
– –
-296
Closed -$23.7K
ZONE
148
CleanCore Solutions
ZONE
$160M
– –
-260,577
Closed -$526K
VG
149
Venture Global Inc
VG
$35.6B
– –
-30,163
Closed -$428K
MBX
150
MBX Biosciences
MBX
$2.95B
– –
-224,433
Closed -$3.93M
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.