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CIK: 0001985479
Total reported value
$5.6B
$5.6B
12 檔
64.8%
During the Q4 2025 filing period, Linonia Partnership LP (CIK: 0001985479) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 12 reported positions.
In Q4 2025, Linonia Partnership LP displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software Inc | Stock-Tech | 24.39% | -6.01% | +24.36% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 17.73% | -2.78% | +0.03% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 15.05% | -1.51% | EXIT | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 14.14% | -2.09% | -5.73% | |
| 5 | LLYVK | Liberty Live Holdings-c | Stock-Other | 10.81% | +0.26% | — | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 4.70% | — | — | |
| 7 | LLYVA | Liberty Live Holdings-a | Stock-Other | 4.61% | +0.05% | — | |
| 8 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 4.28% | +0.24% | — | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.17% | +0.29% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.60% | -3.76% | — | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 0.33% | +0.02% | — | |
| 12 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.18% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack Inc - Class A | -0.1% | — | Unchanged |
| 2 | TDG | Transdigm Group Inc | -0.1% | — | Unchanged |
| 3 | FWONK | Liberty Media Corp-formula-c | -0.4% | — | Unchanged |
| 4 | LYV | Live Nation Entertainment In | -0.7% | — | Unchanged |
| 5 | FWONA | Liberty Media Corp-formula-a | -1% | — | Unchanged |
| 6 | GWRE | Guidewire Software Inc | -1.6% | +24.36% | Add |
| 7 | SGI | Somnigroup International Inc | -1.7% | +0.03% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | -9% | -5.73% | Trim |
| 9 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 10 | LLYVK* | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 11 | LLYVK | Liberty Live Holdings-c | — | NEW | New buy |
| 12 | LLYVA* | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 13 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 14 | LLYVA | Liberty Live Holdings-a | — | NEW | New buy |
According to official SEC Form 13F filings, Linonia Partnership LP reported a total U.S. public equity portfolio value of $5.6B across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GWRE, SGI, ECHO) accounted for 64.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECHO
市值: $665.1M
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $557.3M
During Q4 2025, Linonia Partnership LP's top holdings by market value included GWRE (24.4%)、SGI (17.7%)、ECHO (15.1%). The largest single position, GWRE, represented 24.4% of total portfolio value.
In Q4 2025, Linonia Partnership LP made 9 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 2 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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