AI Portfolio Summary
In 2025 Q4, Longaeva Partners L.P. maintained a portfolio of 162 distinct positions. The most significant new addition to the portfolio was BECTON DICKINSON & C, which now represents 16.28% of the total fund value. The fund also reduced its exposure to STUBHUB HLDGS INC by 46.2%.
Total Positions
162
Quarter
2025 Q4
Top Holding
BDX (16.3%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BDX
CALL
BECTON DICKINSO...
|
CALL Option | 16.28% | — |
#1
Prev: #—
|
9.5 | 1,000,000 | no change |
NEW
|
1,000,000 | $194,070,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
CALL
EDWARDS LIFESCI...
|
CALL Option | 6.04% | 9.48% |
#2
Prev: #2
|
4.9 | no change | no change |
P
S
|
845,000 | $72,036,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
CALL
STARBUCKS CORP
|
CALL Option | 4.24% | — |
#3
Prev: #—
|
6.2 | 600,000 | no change |
NEW
|
600,000 | $50,526,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 3.42% | 5.61% |
#4
1
Prev: #5
|
3.9 | 223,777 | 17.4% |
P
S
|
1,509,745 | $40,732,920 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.14% | — |
#5
Prev: #—
|
4.9 | 131,330 | no change |
NEW
|
131,330 | $25,487,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.13% | — |
#6
Prev: #—
|
4.4 | 142,929 | no change |
NEW
|
142,929 | $25,374,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.11% | — |
#7
Prev: #—
|
4.3 | 2,286,584 | no change |
NEW
|
2,286,584 | $25,198,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 2.01% | 3.19% |
#8
2
Prev: #6
|
1.3 | -10,603 | -2.8% |
P
S
|
374,833 | $23,929,339 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.90% | — |
#9
Prev: #—
|
4.3 | 444,266 | no change |
NEW
|
444,266 | $22,604,254 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.86% | — |
#10
Prev: #—
|
4.2 | 106,306 | no change |
NEW
|
106,306 | $22,189,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.85% | 2.80% |
#11
4
Prev: #7
|
1.2 | 9,882 | 4.0% |
P
S
|
259,367 | $22,111,037 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.83% | — |
#12
Prev: #—
|
4.2 | 373,607 | no change |
NEW
|
373,607 | $21,822,385 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
CALL
GENIUS SPORTS L...
|
CALL Option | 1.77% | — |
#13
Prev: #—
|
4.2 | 1,920,000 | no change |
NEW
|
1,920,000 | $21,158,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 1.65% | 6.55% |
#14
11
Prev: #3
|
0.7 | -1,245,558 | -46.2% |
P
S
|
1,450,047 | $19,619,136 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.55% | — |
#15
Prev: #—
|
4.1 | 121,383 | no change |
NEW
|
121,383 | $18,510,908 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRIX
NURIX THERAPEUT...
|
Healthcare | 1.48% | — |
#16
Prev: #—
|
4.1 | 927,729 | no change |
NEW
|
927,729 | $17,599,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.46% | 2.52% |
#17
6
Prev: #11
|
1.1 | -18,000 | -15.7% |
P
S
|
96,767 | $17,431,607 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 1.45% | — |
#18
Prev: #—
|
4.1 | 71,278 | no change |
NEW
|
71,278 | $17,316,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.44% | — |
#19
Prev: #—
|
4.1 | 119,904 | no change |
NEW
|
119,904 | $17,208,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 0.79% |
#20
7
Prev: #27
|
3.6 | 48,537 | 194.4% |
P
S
|
73,500 | $16,965,270 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.41% | 2.79% |
#21
13
Prev: #8
|
1.1 | -106,648 | -19.1% |
P
S
|
450,328 | $16,819,751 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.31% | — |
#22
Prev: #—
|
4.0 | 452,289 | no change |
NEW
|
452,289 | $15,585,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANNX
ANNEXON INC
|
Healthcare | 1.31% | — |
#23
Prev: #—
|
4.0 | 3,100,000 | no change |
NEW
|
3,100,000 | $15,562,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.26% | — |
#24
Prev: #—
|
4.0 | 128,314 | no change |
NEW
|
128,314 | $14,972,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.22% | — |
#25
Prev: #—
|
4.0 | 90,741 | no change |
NEW
|
90,741 | $14,572,097 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
CALL
STUBHUB HLDGS I...
|
CALL Option | 1.13% | 2.73% |
#26
17
Prev: #9
|
1.0 | -125,000 | -11.1% |
P
S
|
1,000,000 | $13,530,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 1.13% | — |
#27
Prev: #—
|
4.0 | 562,264 | no change |
NEW
|
562,264 | $13,432,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.13% | — |
#28
Prev: #—
|
4.0 | 105,345 | no change |
NEW
|
105,345 | $13,429,381 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 1.02% | — |
#29
Prev: #—
|
3.9 | 340,925 | no change |
NEW
|
340,925 | $12,106,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.88% | 2.32% |
#30
18
Prev: #12
|
0.4 | -100,134 | -28.1% |
P
S
|
256,156 | $10,476,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.86% | 1.77% |
#31
14
Prev: #17
|
0.8 | -4,494 | -12.7% |
P
S
|
30,967 | $10,222,516 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.85% | — |
#32
Prev: #—
|
3.8 | 151,695 | no change |
NEW
|
151,695 | $10,081,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 0.83% | — |
#33
Prev: #—
|
3.8 | 349,608 | no change |
NEW
|
349,608 | $9,862,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.79% | — |
#34
Prev: #—
|
3.8 | 239,726 | no change |
NEW
|
239,726 | $9,423,629 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.77% | — |
#35
Prev: #—
|
3.8 | 531,414 | no change |
NEW
|
531,414 | $9,220,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.77% | — |
#36
Prev: #—
|
3.8 | 223,597 | no change |
NEW
|
223,597 | $9,201,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.76% | — |
#37
Prev: #—
|
3.8 | 64,715 | no change |
NEW
|
64,715 | $9,048,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.76% | — |
#38
Prev: #—
|
3.8 | 65,972 | no change |
NEW
|
65,972 | $9,011,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.75% | — |
#39
Prev: #—
|
3.8 | 115,867 | no change |
NEW
|
115,867 | $8,883,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLNE
HAMILTON LANE I...
|
Financial Services | 0.72% | — |
#40
Prev: #—
|
3.8 | 63,619 | no change |
NEW
|
63,619 | $8,544,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.71% | — |
#41
Prev: #—
|
3.8 | 436,794 | no change |
NEW
|
436,794 | $8,456,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.69% | 0.23% |
#42
12
Prev: #54
|
3.3 | 396,617 | 393.2% |
P
S
|
497,489 | $8,203,594 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | — |
#43
Prev: #—
|
3.8 | 47,164 | no change |
NEW
|
47,164 | $8,182,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.68% | — |
#44
Prev: #—
|
3.8 | 86,192 | no change |
NEW
|
86,192 | $8,111,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.68% | 0.39% |
#45
Prev: #45
|
3.3 | 77,099 | 314.1% |
P
S
|
101,644 | $8,097,977 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.67% | — |
#46
Prev: #—
|
3.8 | 49,253 | no change |
NEW
|
49,253 | $7,960,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.66% | — |
#47
Prev: #—
|
3.8 | 94,606 | no change |
NEW
|
94,606 | $7,852,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.64% | — |
#48
Prev: #—
|
3.8 | 26,553 | no change |
NEW
|
26,553 | $7,654,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.64% | — |
#49
Prev: #—
|
3.8 | 110,660 | no change |
NEW
|
110,660 | $7,606,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVRA
SAVARA INC
|
Healthcare | 0.63% | — |
#50
Prev: #—
|
3.8 | 1,246,042 | no change |
NEW
|
1,246,042 | $7,513,633 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 162 holdings