Q4 2025 · 13F-HR
Longaeva Partners L.P.holdings as filed
Filed 2026-02-17 · accession 0001193125-26-054304
$1.19B
Reported value
119
Positions
2025-12-31
Period end
The Brief · Longaeva Partners L.P. · Q4 2025
AI · grounded in 13F
Longaeva Partners L.P. established a new position in BECTON DICKINSON & CO valued at $219.6M. The fund also opened new stakes in SBUX for $50.5M and GENIUS SPORTS LIMITED for $46.4M. Conversely, the fund closed its position in QQQ, reducing exposure by $114.1M. Other notable exits included HO1 and BTSG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 075887109 | BDX | BECTON DICKINSON & CO | $194.1M | 16.3% | 1,000,000 | CALL | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.0M | 6.04% | 845,000 | CALL | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $50.5M | 4.24% | 600,000 | CALL | SHARED |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $40.7M | 3.42% | 1,509,745 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.5M | 2.14% | 131,330 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $25.4M | 2.13% | 142,929 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $25.2M | 2.11% | 2,286,584 | Common | SHARED |
| 872657101 | TPG | TPG INC | $23.9M | 2.01% | 374,833 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $22.6M | 1.90% | 444,266 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22.2M | 1.86% | 106,306 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.1M | 1.85% | 259,367 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.8M | 1.83% | 373,607 | Common | SHARED |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $21.2M | 1.77% | 1,920,000 | CALL | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $19.6M | 1.65% | 1,450,047 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $18.5M | 1.55% | 121,383 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $17.6M | 1.48% | 927,729 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $17.4M | 1.46% | 96,767 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $17.3M | 1.45% | 71,278 | Common | SHARED |
| 109641100 | EAT | BRINKER INTL INC | $17.2M | 1.44% | 119,904 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.42% | 73,500 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $16.8M | 1.41% | 450,328 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.6M | 1.31% | 452,289 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $15.6M | 1.31% | 3,100,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $15.0M | 1.26% | 128,314 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.6M | 1.22% | 90,741 | Common | SHARED |
| 86384P109 | STUB | STUBHUB HLDGS INC | $13.5M | 1.13% | 1,000,000 | CALL | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.4M | 1.13% | 562,264 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $13.4M | 1.13% | 105,345 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $12.1M | 1.02% | 340,925 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.5M | 0.88% | 256,156 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.2M | 0.86% | 30,967 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.1M | 0.85% | 151,695 | Common | SHARED |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $9.9M | 0.83% | 349,608 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $9.4M | 0.79% | 239,726 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.2M | 0.77% | 531,414 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $9.2M | 0.77% | 223,597 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.0M | 0.76% | 64,715 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $9.0M | 0.76% | 65,972 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.9M | 0.75% | 115,867 | Common | SHARED |
| 407497106 | HLNE | HAMILTON LANE INC | $8.5M | 0.72% | 63,619 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $8.5M | 0.71% | 436,794 | Common | SHARED |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $8.2M | 0.69% | 497,489 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.2M | 0.69% | 47,164 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.1M | 0.68% | 86,192 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.1M | 0.68% | 101,644 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.0M | 0.67% | 49,253 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.66% | 94,606 | Common | SHARED |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.7M | 0.64% | 26,553 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO | $7.6M | 0.64% | 110,660 | Common | SHARED |
| 805111101 | SVRA | SAVARA INC | $7.5M | 0.63% | 1,246,042 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.1M | 0.60% | 232,869 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $6.8M | 0.57% | 104,842 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $6.5M | 0.54% | 125,000 | Common | SHARED |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $6.4M | 0.54% | 67,341 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $5.9M | 0.49% | 293,865 | Common | SHARED |
| 21217B100 | CTNM | CONTINEUM THERAPEUTICS INC | $5.4M | 0.45% | 470,000 | Common | SHARED |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $4.9M | 0.41% | 239,760 | Common | SHARED |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.5M | 0.38% | 357,189 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $4.5M | 0.37% | 177,016 | Common | SHARED |
| 16935C109 | CHYM | CHIME FINL INC | $4.5M | 0.37% | 176,981 | Common | SHARED |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.3M | 0.36% | 252,074 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.36% | 13,764 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.35% | 13,050 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.2M | 0.35% | 60,000 | Common | SHARED |
| 580907103 | MH | MCGRAW HILL INC | $4.1M | 0.35% | 250,251 | Common | SHARED |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.1M | 0.34% | 297,689 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.0M | 0.34% | 11,489 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $4.0M | 0.34% | 50,823 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $3.9M | 0.33% | 290,000 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.9M | 0.33% | 163,336 | Common | SHARED |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $3.9M | 0.33% | 128,110 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.32% | 36,997 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $3.8M | 0.32% | 3,587 | Common | SHARED |
| 58507V107 | MDLN | MEDLINE INC | $3.8M | 0.32% | 90,238 | Common | SHARED |
| 550249106 | LMRI | LUMEXA IMAGING HOLDINGS INC | $3.7M | 0.31% | 200,000 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $3.6M | 0.30% | 12,521 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.30% | 50,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $3.4M | 0.29% | 42,500 | Common | SHARED |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.3M | 0.28% | 115,000 | Common | SHARED |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $3.3M | 0.28% | 150,000 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $3.3M | 0.28% | 79,729 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $3.1M | 0.26% | 86,364 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.24% | 62,049 | Common | SHARED |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $2.9M | 0.24% | 2,113,435 | Common | SHARED |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.8M | 0.24% | 86,642 | Common | SHARED |
| 74967X103 | RH | RH | $2.6M | 0.22% | 14,500 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.5M | 0.21% | 40,617 | Common | SHARED |
| 947002101 | WLTH | WEALTHFRONT CORP | $2.4M | 0.20% | 175,000 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC | $2.3M | 0.19% | 36,884 | Common | SHARED |
| 45257U108 | IMNM | IMMUNOME INC | $2.2M | 0.18% | 102,500 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.17% | 10,157 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $1.9M | 0.16% | 35,000 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.9M | 0.16% | 25,000 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $1.8M | 0.15% | 93,545 | Common | SHARED |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.8M | 0.15% | 69,028 | Common | SHARED |
| 81734D104 | SEPN | SEPTERNA INC | $1.4M | 0.12% | 49,902 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.11% | 17,500 | Common | SHARED |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $1.2M | 0.10% | 63,027 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $1.2M | 0.10% | 27,006 | Common | SHARED |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.1M | 0.09% | 27,414 | Common | SHARED |
| 30234F101 | XZO | EXZEO GROUP INC | $921,500 | 0.08% | 38,000 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $893,340 | 0.07% | 34,123 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $754,187 | 0.06% | 12,772 | Common | SHARED |
| G1110E107 | BHVN | BIOHAVEN LTD | $731,592 | 0.06% | 64,800 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $717,045 | 0.06% | 3,213 | Common | SHARED |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $701,253 | 0.06% | 31,517 | Common | SHARED |
| 718968100 | PXED | PHOENIX ED PARTNERS INC | $679,629 | 0.06% | 22,430 | Common | SHARED |
| 05603J108 | BKV | BKV CORP | $580,033 | 0.05% | 21,364 | Common | SHARED |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $578,696 | 0.05% | 503,214 | Common | SHARED |
| 30233G209 | EYPT | EYEPOINT INC | $548,100 | 0.05% | 30,000 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $514,358 | 0.04% | 3,294 | Common | SHARED |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $512,749 | 0.04% | 98,040 | Common | SHARED |
| N44445109 | IMTX | IMMATICS N.V | $468,311 | 0.04% | 44,601 | Common | SHARED |
| 85423L103 | SARO | STANDARDAERO INC | $445,056 | 0.04% | 15,518 | Common | SHARED |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $439,304 | 0.04% | 16,565 | Common | SHARED |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $330,422 | 0.03% | 11,920 | Common | SHARED |
| 74365U107 | TARA | PROTARA THERAPEUTICS INC | $180,458 | 0.02% | 33,857 | Common | SHARED |
| 152413100 | CBC | CENTRAL BANCOMPANY | $127,715 | 0.01% | 5,295 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $486 | 0.00% | 24 | 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.