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CIK: 0001985479
Total reported value
$5.6B
$5.6B
10 檔
60.9%
According to the latest 13F quarterly dataset, Linonia Partnership LP managed an equity portfolio of $5.6B at the end of Q3 2025, spanning 10 distinct U.S. exchange-listed positions.
During Q3 2025, Linonia Partnership LP performed routine portfolio adjustments (0 new buys, 4 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 25.95% | -6.01% | +26.97% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 23.17% | -2.09% | +43.42% | |
| 3 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 19.38% | -2.78% | +0.04% | |
| 4 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 14.59% | — | +0.75% | |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 6.17% | — | — | |
| 6 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 5.28% | +0.24% | — | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.88% | +0.29% | — | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.96% | -3.76% | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 0.38% | +0.02% | — | |
| 10 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.23% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +6.5% | +43.42% | Add |
| 2 | SGI | Somnigroup International Inc | +1.5% | +0.04% | Add |
| 3 | GWRE | Guidewire Software Inc | +0.9% | +26.97% | Add |
| 4 | SHAK | Shake Shack Inc - Class A | -0.4% | — | Trim |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | -0.4% | — | Unchanged |
| 6 | LYV | Live Nation Entertainment In | -0.6% | — | Unchanged |
| 7 | LLYVK* | Liberty Media Corp-liberty-c | -0.7% | +0.75% | Add |
| 8 | TDG | Transdigm Group Inc | -1.4% | — | Trim |
| 9 | FWONA | Liberty Media Corp-formula-a | -2.3% | — | Trim |
| 10 | FWONK | Liberty Media Corp-formula-c | -3.2% | — | Trim |
According to official SEC Form 13F filings, Linonia Partnership LP reported a total U.S. public equity portfolio value of $5.6B across 10 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GWRE, VEEV, SGI) accounted for 60.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
FWONA
前期市值: $191.8M
During Q3 2025, Linonia Partnership LP's top holdings by market value included GWRE (25.9%)、VEEV (23.2%)、SGI (19.4%). The largest single position, GWRE, represented 25.9% of total portfolio value.
In Q3 2025, Linonia Partnership LP made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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