Longaeva Partners L.P.
CIK: 0002054122SEC EDGAR →
Portfolio Value
$1.2B
Holdings
115
As of
Q4 2025
New Positions
41
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BDXCall BECTON DICKINSON & CO | 1,131,330 | $219.6M | 18.42% |
| 2 | EWCall EDWARDS LIFESCIENCES CORP | 1,104,367 | $94.1M | 7.90% |
| 3 | SBUXCall STARBUCKS CORP | 600,000 | $50.5M | 4.24% |
| 4 | GENICall GENIUS SPORTS LIMITED | 4,206,584 | $46.4M | 3.89% |
| 5 | CARIS LIFE SCIENCES INC | 1,509,745 | $40.7M | 3.42% |
| 6 | STUBCall STUBHUB HLDGS INC | 2,450,047 | $33.1M | 2.78% |
| 7 | MORGAN STANLEY | 142,929 | $25.4M | 2.13% |
| 8 | TPG INC | 374,833 | $23.9M | 2.01% |
| 9 | NOVO-NORDISK A S | 444,266 | $22.6M | 1.90% |
| 10 | PNC FINL SVCS GROUP INC | 106,306 | $22.2M | 1.86% |
Quarterly Changes
New Positions (84)
$219.6M · 1.1M shares
$50.5M · 600K shares
$46.4M · 4.2M shares
$25.4M · 143K shares
$22.6M · 444K shares
$22.2M · 106K shares
$21.8M · 374K shares
$18.5M · 121K shares
$17.6M · 928K shares
$17.3M · 71K shares
$17.2M · 120K shares
$17.0M · 74K shares
$15.6M · 452K shares
$15.6M · 3.1M shares
$15.0M · 128K shares
$14.6M · 91K shares
$13.4M · 562K shares
$13.4M · 105K shares
$12.1M · 341K shares
$10.1M · 152K shares
$9.9M · 350K shares
$9.4M · 240K shares
$9.2M · 531K shares
$9.2M · 224K shares
$9.0M · 65K shares
$9.0M · 66K shares
$8.9M · 116K shares
$8.5M · 64K shares
$8.5M · 437K shares
$8.2M · 47K shares
$8.1M · 86K shares
$8.0M · 49K shares
$7.9M · 95K shares
$7.7M · 27K shares
$7.6M · 111K shares
$7.5M · 1.2M shares
$6.8M · 105K shares
$6.4M · 67K shares
$5.4M · 470K shares
$4.9M · 240K shares
$4.5M · 357K shares
$4.5M · 177K shares
$4.3M · 252K shares
$4.3M · 14K shares
$4.2M · 13K shares
$4.2M · 60K shares
$4.1M · 250K shares
$4.1M · 298K shares
$4.0M · 11K shares
$4.0M · 51K shares
$3.9M · 163K shares
$3.9M · 128K shares
$3.9M · 37K shares
$3.8M · 4K shares
$3.8M · 90K shares
$3.7M · 200K shares
$3.6M · 13K shares
$3.4M · 43K shares
$3.3M · 150K shares
$2.9M · 62K shares
$2.9M · 2.1M shares
$2.6M · 15K shares
$2.5M · 41K shares
$2.4M · 175K shares
$2.2M · 103K shares
$2.1M · 10K shares
$1.9M · 35K shares
$1.9M · 25K shares
$1.8M · 69K shares
$1.3M · 18K shares
$921K · 38K shares
$893K · 34K shares
$754K · 13K shares
$731K · 65K shares
$717K · 3K shares
$679K · 22K shares
$580K · 21K shares
$548K · 30K shares
$514K · 3K shares
$512K · 98K shares
$468K · 45K shares
$330K · 12K shares
$180K · 34K shares
$127K · 5K shares
Closed Positions (42)
$114.1M · 190K shares
$51.6M · 764K shares
$20.1M · 92K shares
$15.7M · 532K shares
$12.3M · 873K shares
$9.9M · 50K shares
$8.8M · 46K shares
$7.8M · 50K shares
$7.0M · 57K shares
$6.2M · 183K shares
$5.3M · 47K shares
$4.7M · 201K shares
$4.5M · 79K shares
$4.3M · 126K shares
$4.2M · 153K shares
$3.9M · 224K shares
$3.6M · 63K shares
$3.2M · 55K shares
$2.9M · 6K shares
$2.8M · 33K shares
$2.7M · 200K shares
$2.5M · 125K shares
$2.4M · 225K shares
$2.4M · 105K shares
$2.2M · 125K shares
$2.0M · 147K shares
$1.4M · 39K shares
$1.4M · 44K shares
$1.0M · 18K shares
$984K · 25K shares
$901K · 30K shares
$842K · 12K shares
$766K · 51K shares
$536K · 38K shares
$526K · 261K shares
$481K · 55K shares
$438K · 11K shares
$428K · 30K shares
$397K · 71K shares
$136K · 2K shares
$33K · 328 shares
$24K · 296 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 29 | $474.2M | 39.8% |
| Financial Services | 26 | $208.6M | 17.5% |
| Consumer Cyclical | 19 | $191.8M | 16.1% |
| Technology | 16 | $137.7M | 11.5% |
| Unknown | 8 | $72.3M | 6.1% |
| Communication Services | 1 | $46.4M | 3.9% |
| Consumer Defensive | 7 | $27.7M | 2.3% |
| Industrials | 5 | $19.4M | 1.6% |
| Energy | 3 | $9.6M | 0.8% |
| Utilities | 1 | $4.5M | 0.4% |