LP
Longaeva Partners L.P.
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$2.7B
Reporting period: 2026-03-31 · Number of holdings: 204
Longaeva Partners L.P. disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 158.7%.
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Personality snowflake
- Concentration
- 14.86
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 87.35
- Diversification
- 100
- Sizing Uniformity
- 75.03
Recent moves
Trim SBUX
-61.0% -$29.6M
Trim STUB
-28.6% -$22.2M
Add FLG
+544.6% $25.8M
Add MDLN
+603.7% $24.5M
Add PNC
+207.3% $45.8M
Add CTSH
+480.1% $25.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 194 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.46% | +16.46% | NEW | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.39% | +3.39% | NEW | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.81% | +2.81% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | +2.76% | NEW | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 2.52% | +0.66% | +207.32% | |
| 6 | KEY | Keycorp | Stock-Financials | 2.21% | +2.21% | NEW | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | +2.12% | NEW | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.91% | -0.22% | +119.33% | |
| 9 | MMED | Minimed Group INC | Stock-Other | 1.76% | +1.76% | NEW | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.75% | -0.08% | +110.35% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 1.74% | +1.74% | NEW | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.59% | +1.59% | NEW | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.55% | +1.55% | NEW | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.46% | +1.46% | NEW | |
| 15 | USB | US Bancorp | Stock-Financials | 1.45% | +1.45% | NEW | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 1.31% | — | +90.05% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 1.26% | +1.26% | NEW | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | +0.59% | +480.09% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.21% | +1.22% | NEW | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.21% | NEW | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.20% | +0.07% | +231.60% | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | 1.12% | +0.74% | +544.63% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | +1.11% | NEW | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 25 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.08% | +1.08% | NEW | |
| 26 | MDLN | Medline Inc-cl A | Stock-Other | 1.05% | +0.73% | +603.69% | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | 1.03% | +1.03% | NEW | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.97% | +0.97% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.93% | NEW | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.92% | — | +176.01% | |
| 31 | WEX | Wex INC | Stock-Tech | 0.91% | +0.91% | NEW | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | +56.94% | |
| 33 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.86% | — | +60.63% | |
| 34 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | — | +55.11% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | 0.80% | +0.80% | NEW | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -3.46% | -61.02% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.76% | — | +40.76% | |
| 38 | BEN | Franklin Resources INC | Stock-Financials | 0.75% | — | +53.44% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 41 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 0.71% | +0.35% | +711.95% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.68% | +0.68% | NEW | |
| 43 | RELY | Remitly Global INC | Stock-Other | 0.65% | — | +277.48% | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 45 | PIPR | Piper Sandler Cos | Stock-Financials | 0.60% | +0.60% | NEW | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | -23.77% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | +0.57% | NEW | |
| 49 | VRSN | Verisign INC | Stock-Tech | 0.56% | — | -14.06% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.56% | NEW |
1–50 of 194
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Longaeva Partners L.P.'s most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Becton Dickinson And Co (BDX); Sold out: Edwards Lifesciences CORP (EW); New buy: Boston Scientific CORP (BSX); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | +0.7% | +544.63% | Add |
| 2 | MDLN | Medline Inc-cl A | +0.7% | +603.69% | Add |
| 3 | PNC | Pnc Financial Services Group | +0.7% | +207.32% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +480.09% | Add |
| 5 | FTRE | Fortrea Holdings INC | +0.4% | +711.95% | Add |
| 6 | KKR | Kkr & Co INC | +0.1% | +231.60% | Add |
| 7 | CFG | Citizens Financial Group | -0.1% | +110.35% | Add |
| 8 | MS | Morgan Stanley | -0.2% | +119.33% | Add |
| 9 | STUB | Stubhub Holdings Inc-class A | -2.4% | -28.57% | Trim |
| 10 | SBUX | Starbucks CORP | -3.5% | -61.02% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 13 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 14 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | KEY | Keycorp | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | MMED | Minimed Group INC | — | NEW | New buy |
| 20 | EVR | Evercore INC - A | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | MSCI | Msci INC | — | NEW | New buy |
| 23 | CAI | Caris Life Sciences INC | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | PFE | Pfizer INC | — | NEW | New buy |
| 31 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | WEX | Wex INC | — | NEW | New buy |
| 36 | TPG | Tpg INC | — | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 38 | PJT | Pjt Partners INC - A | — | NEW | New buy |
| 39 | JKHY | Jack Henry & Associates INC | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 42 | AAL | American Airlines Group INC | — | NEW | New buy |
| 43 | EAT | Brinker International INC | — | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | — | NEW | New buy |
| 45 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | HD | Home Depot INC | — | NEW | New buy |
| 49 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 50 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
FAQ
What is Longaeva Partners L.P. and what type of investor is it?
Longaeva Partners L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 204 disclosed positions.
What are Longaeva Partners L.P.'s largest equity positions?
Based on the latest 13F filing, Longaeva Partners L.P.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $444.6M (16.5%)
2. Boston Scientific CORP (BSX) — $91.4M (3.4%)
3. Bank Of America CORP (BAC) — $75.8M (2.8%)
4. Nvidia CORP (NVDA) — $74.5M (2.8%)
5. Pnc Financial Services Group (PNC) — $68.0M (2.5%)
What changes did Longaeva Partners L.P. make in its most recent portfolio filing?
In the latest reported quarter, Longaeva Partners L.P. made 50 notable position adjustments: 32 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Becton Dickinson And Co (BDX); Sold out: Edwards Lifesciences CORP (EW); New buy: Boston Scientific CORP (BSX); New buy: Bank Of America CORP (BAC)
What sectors does Longaeva Partners L.P. focus on?
Longaeva Partners L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 47.0%
• Health Care: 16.7%
• Information Technology: 15.6%
• Consumer Discretionary: 9.8%
• Industrials: 9.0%
• Communication Services: 1.5%
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