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CIK: 0002054122
Total reported value
$4.6B
$4.6B
115 檔
9.9%
The Q4 2025 SEC filing reveals that Longaeva Partners L.P. held a total portfolio value of $4.6B, covering 115 public equity positions.
In Q4 2025, Longaeva Partners L.P. displayed an active expansion posture, initiating 83 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 18.42% | +0.54% | NEW | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 7.90% | — | +0.90% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.24% | -0.22% | — | |
| 4 | GENI | Genius Sports Limited | Stock-Other | 3.89% | -0.37% | — | |
| 5 | CAI | Caris Life Sciences Inc | Stock-Other | 3.42% | — | +17.40% | |
| 6 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 2.78% | +0.54% | -35.87% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.13% | -0.88% | — | |
| 8 | TPG | Tpg Inc | Stock-Financials | 2.01% | +0.89% | NEW | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | +0.65% | NEW | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 1.86% | -2.52% | EXIT | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 1.83% | -1.75% | EXIT | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.55% | — | — | |
| 13 | NRIX | Nurix Therapeutics Inc | Stock-Other | 1.48% | -0.86% | EXIT | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.46% | -0.39% | -15.68% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.45% | -0.56% | EXIT | |
| 16 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.44% | +0.02% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.71% | -19.73% | |
| 18 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.41% | -0.46% | -19.15% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.31% | +0.48% | — | |
| 20 | ANNX | Annexon Inc | Stock-Other | 1.31% | -0.13% | EXIT | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.26% | -0.76% | EXIT | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 1.22% | — | — | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 1.13% | -0.09% | — | |
| 24 | KKR | Kkr & Co Inc | Stock-Financials | 1.13% | -1.20% | EXIT | |
| 25 | TOST | Toast Inc-class A | Stock-Tech | 1.02% | -0.39% | — | |
| 26 | BIRK | Birkenstock Holding plc | Stock-Other | 0.88% | — | -28.10% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.61% | -12.67% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.85% | +0.01% | NEW | |
| 29 | BETA | Beta Technologies Inc -cl A | Stock-Other | 0.83% | -0.05% | EXIT | |
| 30 | GLBE | Global-E Online Ltd. | Stock-Other | 0.79% | +0.26% | — | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.77% | +1.30% | NEW | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.77% | -0.24% | EXIT | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.76% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.76% | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | +0.04% | NEW | |
| 36 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.72% | — | — | |
| 37 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.71% | — | — | |
| 38 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.69% | — | +393.19% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | — | — | |
| 40 | SSB | Southstate Bank CORP | Stock-Financials | 0.68% | -0.27% | EXIT | |
| 41 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.68% | +0.39% | NEW | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | +0.26% | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.66% | -1.25% | EXIT | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.64% | — | — | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | 0.64% | +0.20% | NEW | |
| 46 | SVRA | Savara Inc | Stock-Other | 0.63% | -0.12% | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | -0.20% | EXIT | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.57% | +0.30% | NEW | |
| 49 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 0.54% | — | -16.67% | |
| 50 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | +0.5% | +393.19% | Add |
| 2 | SFM | Sprouts Farmers Market Inc | +0.3% | +314.11% | Add |
| 3 | BNTC | Benitec Biopharma Inc | +0.3% | +672.57% | Add |
| 4 | KNTK | Kinetik Holdings Inc | +0.3% | +8757.85% | Add |
| 5 | SION | Sionna Therapeutics Inc | 0% | +29.73% | Add |
| 6 | CCL1EUR | Carnival CORP LTD | — | +60.54% | Add |
| 7 | BROS | Dutch Bros Inc-class A | — | +47.54% | Add |
| 8 | SEPN | Septerna Inc | 0% | -12.55% | Trim |
| 9 | SRRK | Scholar Rock Holding CORP | 0% | +2.35% | Add |
| 10 | SLDE | Slide Insurance Holdings Inc | -0.1% | -22.30% | Trim |
| 11 | PYXS | Pyxis Oncology Inc | -0.1% | — | Unchanged |
| 12 | QXO | Qxo Inc | -0.2% | -16.49% | Trim |
| 13 | BRCB | Black Rock Coffee Bar Inc-a | -0.3% | -66.60% | Trim |
| 14 | KMTS | Kestra Medical Technologies, Ltd. | -0.4% | -87.84% | Trim |
| 15 | WAY | Waystar Holding CORP | -0.5% | -36.31% | Trim |
| 16 | FIGR | Figure Technology Solut-cl A | -0.5% | -76.16% | Trim |
| 17 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | -0.6% | -16.67% | Trim |
| 18 | WBI | Waterbridge Infrastruc-cl A | -0.7% | -8.65% | Trim |
| 19 | SARO | Standardaero Inc | -0.7% | -91.82% | Trim |
| 20 | CTRI | Centuri Holdings Inc | -0.8% | -51.82% | Trim |
| 21 | SAIL | Sailpoint Inc | -0.8% | -99.99% | Trim |
| 22 | UNH | Unitedhealth Group Inc | -0.9% | -12.67% | Trim |
| 23 | ROST | Ross Stores Inc | -1.1% | -15.68% | Trim |
| 24 | TPG | Tpg Inc | -1.2% | -2.75% | Trim |
| 25 | AS | Amer Sports, Inc. | -1.4% | -19.15% | Trim |
| 26 | BIRK | Birkenstock Holding plc | -1.4% | -28.10% | Trim |
| 27 | AMZN | Amazon.com Inc | -1.5% | -19.73% | Trim |
| 28 | KLAR | Klarna Group plc | -1.9% | -71.65% | Trim |
| 29 | CAI | Caris Life Sciences Inc | -2.2% | +17.40% | Add |
| 30 | VIK | Viking Holdings Ltd | -2.2% | -82.32% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -4.4% | +0.90% | Add |
| 32 | STUB | Stubhub Holdings Inc-class A | -6.5% | -35.87% | Trim |
| 33 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 36 | SBUX | Starbucks CORP | — | NEW | New buy |
| 37 | GENI | Genius Sports Limited | — | NEW | New buy |
| 38 | MS | Morgan Stanley | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 43 | NRIX | Nurix Therapeutics Inc | — | NEW | New buy |
| 44 | VRSN | Verisign Inc | — | NEW | New buy |
| 45 | EAT | Brinker International Inc | — | NEW | New buy |
| 46 | BTSG | Brightspring Health Services | — | EXIT | Sold out |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 48 | ANNX | Annexon Inc | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | NEW | New buy |
| 50 | RJF | Raymond James Financial Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Longaeva Partners L.P. reported a total U.S. public equity portfolio value of $4.6B across 115 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 BDX, EW, SBUX) accounted for 9.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BDX
市值: $219.6M
Top Position Liquidated / Trimmed
QQQ
前期市值: $114.1M
During Q4 2025, Longaeva Partners L.P.'s top holdings by market value included BDX (18.4%)、EW (7.9%)、SBUX (4.2%). The largest single position, BDX, represented 18.4% of total portfolio value.
In Q4 2025, Longaeva Partners L.P. made 155 total portfolio adjustments, initiating 83 new buys, adding to 10 positions, trimming 21 holdings, and fully liquidating 41 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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