AI Portfolio Summary
In 2025 Q4, Linonia Partnership LP maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 15.05% of the total fund value. They heavily accumulated shares in GUIDEWIRE SOFTWARE I, increasing their position by 24.4%. The fund also reduced its exposure to VEEVA SYS INC by 5.7%.
Total Positions
12
Quarter
2025 Q4
Top Holding
GWRE (24.4%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 24.39% | 25.95% |
#1
Prev: #1
|
10.0 | 1,050,577 | 24.4% |
P
S
|
5,362,728 | $1,077,961,955 |
$163.97
+13.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 17.73% | 19.38% |
#2
1
Prev: #3
|
9.1 | 2,700 | 0.0% |
P
S
|
8,778,047 | $783,704,036 |
$56.34
+58.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 15.05% | — |
#3
Prev: #—
|
8.0 | 6,119,103 | no change |
NEW
|
6,119,103 | $665,146,496 |
$108.70
+1.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEEV
VEEVA SYS INC
|
Healthcare | 14.14% | 23.17% |
#4
2
Prev: #2
|
5.7 | -170,236 | -5.7% |
P
S
|
2,800,018 | $625,048,018 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 10.81% | 14.59% |
#5
1
Prev: #4
|
4.3 | no change | no change |
P
S
|
5,746,719 | $477,897,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.70% | — |
#6
Prev: #—
|
3.9 | 122,956 | no change |
NEW
|
122,956 | $207,871,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 4.61% | 6.17% |
#7
2
Prev: #5
|
1.8 | no change | no change |
P
S
|
2,498,950 | $203,664,425 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 4.28% | 5.28% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
2,118,059 | $189,312,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.17% | 2.88% |
#9
2
Prev: #7
|
0.9 | no change | no change |
P
S
|
673,090 | $95,915,325 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.60% | 1.96% |
#10
2
Prev: #8
|
0.6 | no change | no change |
P
S
|
716,285 | $70,561,235 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.33% | 0.38% |
#11
2
Prev: #9
|
0.1 | no change | no change |
P
S
|
11,022 | $14,657,607 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.18% | 0.23% |
#12
2
Prev: #10
|
0.1 | no change | no change |
P
S
|
95,502 | $7,751,897 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings