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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
BDX icon
1
CALL
Becton Dickinson
BDX
$43.1B
$194M 16.28%
+1,000,000
New +$190M
EW icon
2
CALL
Edwards Lifesciences
EW
$47.6B
$72M 6.04%
845,000
– –
SBUX icon
3
CALL
Starbucks
SBUX
$118B
$50.5M 4.24%
+600,000
New +$50.6M
CAI
4
Caris Life Sciences
CAI
$4.39B
$40.7M 3.42%
1,509,745
+223,777
+17% +$6.3M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$25.5M 2.14%
+131,330
New +$25M
MS icon
6
Morgan Stanley
MS
$337B
$25.4M 2.13%
+142,929
New +$23.8M
GENI icon
7
Genius Sports
GENI
$1.73B
$25.2M 2.11%
+2,286,584
New +$24.9M
TPG icon
8
TPG
TPG
$6.87B
$23.9M 2.01%
374,833
-10,603
-3% -$626K
NVO
9
Novo Nordisk
NVO
$216B
$22.6M 1.9%
+444,266
New +$22.7M
PNC icon
10
PNC Financial Services
PNC
$100B
$22.2M 1.86%
+106,306
New +$20.5M
EW icon
11
Edwards Lifesciences
EW
$47.6B
$22.1M 1.85%
259,367
+9,882
+4% +$811K
CFG icon
12
Citizens Financial Group
CFG
$30.4B
$21.8M 1.83%
+373,607
New +$20.1M
GENI icon
13
CALL
Genius Sports
GENI
$1.73B
$21.2M 1.77%
+1,920,000
New +$20.9M
STUB
14
StubHub Holdings
STUB
$3.1B
$19.6M 1.65%
1,450,047
-1,245,558
-46% -$19.6M
PCTY icon
15
Paylocity
PCTY
$6.71B
$18.5M 1.55%
+121,383
New +$18.1M
NRIX icon
16
Nurix Therapeutics
NRIX
$2.43B
$17.6M 1.48%
+927,729
New +$13.3M
ROST icon
17
Ross Stores
ROST
$76.6B
$17.4M 1.46%
96,767
-18,000
-16% -$3M
VRSN icon
18
VeriSign
VRSN
$25.3B
$17.3M 1.45%
+71,278
New +$17.9M
EAT icon
19
Brinker International
EAT
$8.02B
$17.2M 1.44%
+119,904
New +$15.7M
AMZN icon
20
Amazon
AMZN
$2.5T
$17M 1.42%
73,500
+48,537
+194% +$11.1M
AS icon
21
Amer Sports
AS
$19.7B
$16.8M 1.41%
450,328
-106,648
-19% -$3.66M
DKNG icon
22
DraftKings
DKNG
$11.4B
$15.6M 1.31%
+452,289
New +$14.9M
ANNX icon
23
Annexon
ANNX
$855M
$15.6M 1.31%
+3,100,000
New +$11.9M
C icon
24
Citigroup
C
$222B
$15M 1.26%
+128,314
New +$13.3M
RJF icon
25
Raymond James Financial
RJF
$32.5B
$14.6M 1.22%
+90,741
New +$14.7M
1
2 3 4 5

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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.