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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
+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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$114M 16.45%
+190,000
New +$109M
EW icon
2
CALL
Edwards Lifesciences
EW
$47.6B
$65.7M 9.48%
+845,000
New +$66M
STUB
3
StubHub Holdings
STUB
$3.1B
$45.4M 6.55%
+2,695,605
New +$49.4M
HOLX
4
DELISTED
Hologic
HOLX
$41.5M 5.98%
614,934
+349,934
+132% +$23.2M
CAI
5
Caris Life Sciences
CAI
$4.39B
$38.9M 5.61%
1,285,968
-173,777
-12% -$5.54M
TPG icon
6
TPG
TPG
$6.87B
$22.1M 3.19%
385,436
-8,837
-2% -$522K
EW icon
7
Edwards Lifesciences
EW
$47.6B
$19.4M 2.8%
249,485
-7,865
-3% -$615K
AS icon
8
Amer Sports
AS
$19.7B
$19.4M 2.79%
556,976
+16,976
+3% +$640K
STUB
9
CALL
StubHub Holdings
STUB
$3.1B
$18.9M 2.73%
+1,125,000
New +$20.6M
VIK icon
10
Viking Holdings
VIK
$44.9B
$17.6M 2.53%
282,739
-53,494
-16% -$3.19M
ROST icon
11
Ross Stores
ROST
$76.6B
$17.5M 2.52%
+114,767
New +$16.4M
BIRK icon
12
Birkenstock
BIRK
$7.47B
$16.1M 2.32%
356,290
-12,300
-3% -$602K
BTSG icon
13
BrightSpring Health Services
BTSG
$14.3B
$15.7M 2.27%
532,294
-275,758
-34% -$6.41M
KLAR
14
Klarna Group
KLAR
$6.56B
$14.9M 2.14%
+405,590
New +$17.4M
AMZN icon
15
CALL
Amazon
AMZN
$2.5T
$14.6M 2.11%
+66,600
New +$15.1M
MBLY icon
16
Mobileye
MBLY
$2.03B
$12.3M 1.78%
+873,325
New +$13M
UNH icon
17
UnitedHealth
UNH
$382B
$12.2M 1.77%
+35,461
New +$10.7M
HOLX
18
CALL
DELISTED
Hologic
HOLX
$10.1M 1.45%
+149,000
New +$9.89M
DHR icon
19
Danaher
DHR
$135B
$9.91M 1.43%
+50,000
New +$9.95M
DRI icon
20
Darden Restaurants
DRI
$22.5B
$8.76M 1.26%
+46,016
New +$9.46M
WBI
21
WaterBridge Infrastructure LLC
WBI
$1.64B
$8.11M 1.17%
+321,704
New +$7.54M
KKR.PRD
22
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$7.85M 1.13%
150,000
– –
CRL icon
23
Charles River Laboratories
CRL
$10.9B
$7.82M 1.13%
+50,000
New +$7.94M
CTRI icon
24
Centuri Holdings
CTRI
$2.79B
$7.78M 1.12%
367,378
+332,378
+950% +$7.05M
ABNB icon
25
Airbnb
ABNB
$83.7B
$6.97M 1.01%
+57,441
New +$7.43M
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.