Q3 2025 · 13F-HR
Longaeva Partners L.P.holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282266
$693.5M
Reported value
77
Positions
2025-09-30
Period end
The Brief · Longaeva Partners L.P. · Q3 2025
AI · grounded in 13F
Longaeva Partners L.P. established a new position in QQQ worth $114.1M. The fund also opened new stakes in STUB for $64.3M and AMZN for $20.1M. On the sell side, the manager closed its entire position in HUM, reducing exposure by $83.6M, and exited BRO for $24.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $114.1M | 16.4% | 190,000 | PUT | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $65.7M | 9.48% | 845,000 | CALL | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $45.4M | 6.55% | 2,695,605 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $41.5M | 5.98% | 614,934 | Common | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $38.9M | 5.61% | 1,285,968 | Common | SHARED |
| 872657101 | TPG | TPG INC | $22.1M | 3.19% | 385,436 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.4M | 2.80% | 249,485 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $19.4M | 2.79% | 556,976 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $18.9M | 2.73% | 1,125,000 | CALL | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $17.6M | 2.53% | 282,739 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 2.52% | 114,767 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $16.1M | 2.32% | 356,290 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $15.7M | 2.27% | 532,294 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $14.9M | 2.14% | 405,590 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 2.11% | 66,600 | CALL | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $12.3M | 1.78% | 873,325 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.2M | 1.77% | 35,461 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $10.1M | 1.45% | 149,000 | CALL | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $9.9M | 1.43% | 50,000 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.8M | 1.26% | 46,016 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $8.1M | 1.17% | 321,704 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $7.9M | 1.13% | 150,000 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.8M | 1.13% | 50,000 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $7.8M | 1.12% | 367,378 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $7.0M | 1.01% | 57,441 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $6.2M | 0.89% | 183,419 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 0.79% | 24,963 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $5.3M | 0.77% | 241,835 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $5.3M | 0.77% | 47,315 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $5.2M | 0.75% | 189,721 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $5.2M | 0.74% | 136,046 | Common | SHARED |
| 832248207 | SFD | SMITHFIELD FOODS INC | $4.7M | 0.68% | 200,736 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.5M | 0.65% | 78,857 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.3M | 0.62% | 125,673 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $4.2M | 0.61% | 153,221 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.2M | 0.60% | 145,058 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.2M | 0.60% | 115,000 | Common | SHARED |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.9M | 0.57% | 224,433 | Common | SHARED |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $3.6M | 0.51% | 62,729 | Common | SHARED |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $3.2M | 0.47% | 136,182 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $3.2M | 0.46% | 55,000 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.42% | 5,977 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $2.8M | 0.40% | 32,886 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.7M | 0.39% | 200,000 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.39% | 24,545 | Common | SHARED |
| 08659B102 | BBNX | BETA BIONICS INC | $2.5M | 0.36% | 125,483 | Common | SHARED |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.4M | 0.35% | 225,000 | Common | SHARED |
| 64119N608 | NTSK | NETSKOPE INC | $2.4M | 0.34% | 105,000 | Common | SHARED |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $2.3M | 0.32% | 94,375 | Common | SHARED |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.2M | 0.31% | 125,000 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $2.1M | 0.31% | 112,011 | Common | SHARED |
| 70339W104 | PTRN | PATTERN GROUP INC | $2.0M | 0.29% | 146,609 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $1.8M | 0.26% | 61,457 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1.6M | 0.23% | 100,872 | Common | SHARED |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.4M | 0.21% | 39,189 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.4M | 0.20% | 43,675 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.19% | 25,000 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.3M | 0.18% | 81,119 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $1.1M | 0.16% | 503,214 | Common | SHARED |
| 81734D104 | SEPN | SEPTERNA INC | $1.1M | 0.15% | 57,064 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.15% | 18,128 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $983,750 | 0.14% | 25,000 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $982,615 | 0.14% | 26,386 | Common | SHARED |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $900,845 | 0.13% | 30,250 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $841,852 | 0.12% | 11,660 | Common | SHARED |
| B9151N105 | TTAM | TITAN AMER SA | $766,482 | 0.11% | 51,304 | Common | SHARED |
| G29018101 | DLO | DLOCAL LTD | $535,500 | 0.08% | 37,500 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $526,644 | 0.08% | 37,537 | Common | SHARED |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $526,366 | 0.08% | 260,577 | Common | SHARED |
| 00090Q103 | ADT | ADT INC DEL | $481,158 | 0.07% | 55,242 | Common | SHARED |
| G32089107 | ETOR | ETORO GROUP LTD | $438,246 | 0.06% | 10,619 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $428,013 | 0.06% | 30,163 | Common | SHARED |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $396,974 | 0.06% | 71,015 | Common | SHARED |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $135,970 | 0.02% | 2,080 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $41,672 | 0.01% | 975 | Common | SHARED |
| 81764X103 | TTAN | SERVICETITAN INC | $33,072 | 0.00% | 328 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $23,680 | 0.00% | 296 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.