13F HOLDINGS REPORT
Longaeva Partners L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282266
Total Value
$693.5M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 190,000 | $114.1M | 16.45% |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 845,000 | $65.7M | 9.48% |
| 3 | STUBHUB HLDGS INC | STUB | 2,695,605 | $45.4M | 6.55% |
| 4 | HOLOGIC INC | HOLX | 614,934 | $41.5M | 5.98% |
| 5 | CARIS LIFE SCIENCES INC | CAI | 1,285,968 | $38.9M | 5.61% |
| 6 | TPG INC | TPGXL | 385,436 | $22.1M | 3.19% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 249,485 | $19.4M | 2.80% |
| 8 | AMER SPORTS INC | AS | 556,976 | $19.4M | 2.79% |
| 9 | STUBHUB HLDGS INC | STUB | 1,125,000 | $18.9M | 2.73% |
| 10 | VIKING HOLDINGS LTD | VIK | 282,739 | $17.6M | 2.53% |
| 11 | ROSS STORES INC | ROST | 114,767 | $17.5M | 2.52% |
| 12 | BIRKENSTOCK HOLDING PLC | BIRK | 356,290 | $16.1M | 2.32% |
| 13 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 532,294 | $15.7M | 2.27% |
| 14 | KLARNA GROUP PLC | KLAR | 405,590 | $14.9M | 2.14% |
| 15 | AMAZON COM INC | AMZN | 66,600 | $14.6M | 2.11% |
| 16 | MOBILEYE GLOBAL INC | MBLY | 873,325 | $12.3M | 1.78% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 35,461 | $12.2M | 1.77% |
| 18 | HOLOGIC INC | HOLX | 149,000 | $10.1M | 1.45% |
| 19 | DANAHER CORPORATION | 235851102 | 50,000 | $9.9M | 1.43% |
| 20 | DARDEN RESTAURANTS INC | DRI | 46,016 | $8.8M | 1.26% |
| 21 | WATERBRIDGE INFRASTRUCTURE L | WBI | 321,704 | $8.1M | 1.17% |
| 22 | KKR & CO INC | KKRT | 150,000 | $7.9M | 1.13% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 50,000 | $7.8M | 1.13% |
| 24 | CENTURI HOLDINGS INC | CTRI | 367,378 | $7.8M | 1.12% |
| 25 | AIRBNB INC | ABNB | 57,441 | $7.0M | 1.01% |
| 26 | GALAXY DIGITAL INC. | GLXY | 183,419 | $6.2M | 0.89% |
| 27 | AMAZON COM INC | AMZN | 24,963 | $5.5M | 0.79% |
| 28 | SAILPOINT INC | SAIL | 241,835 | $5.3M | 0.77% |
| 29 | SANDISK CORP | SNDK | 47,315 | $5.3M | 0.77% |
| 30 | STANDARDAERO INC | SARO | 189,721 | $5.2M | 0.75% |
| 31 | WAYSTAR HLDG CORP | WAY | 136,046 | $5.2M | 0.74% |
| 32 | SMITHFIELD FOODS INC | SFD | 200,736 | $4.7M | 0.68% |
| 33 | CELSIUS HLDGS INC | CELH | 78,857 | $4.5M | 0.65% |
| 34 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 125,673 | $4.3M | 0.62% |
| 35 | KLAVIYO INC | KVYO | 153,221 | $4.2M | 0.61% |
| 36 | CARNIVAL CORP | CUKPF | 145,058 | $4.2M | 0.60% |
| 37 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 115,000 | $4.2M | 0.60% |
| 38 | MBX BIOSCIENCES INC | MBX | 224,433 | $3.9M | 0.57% |
| 39 | NEKTAR THERAPEUTICS | NKTR | 62,729 | $3.6M | 0.51% |
| 40 | KESTRA MED TECHNOLOGIES LTD | BEKE | 136,182 | $3.2M | 0.47% |
| 41 | UNIQURE NV | QURE | 55,000 | $3.2M | 0.46% |
| 42 | FERRARI N V | RACE | 5,977 | $2.9M | 0.42% |
| 43 | ABIVAX SA | AAVXF | 32,886 | $2.8M | 0.40% |
| 44 | AMYLYX PHARMACEUTICALS INC | AMLX | 200,000 | $2.7M | 0.39% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 24,545 | $2.7M | 0.39% |
| 46 | BETA BIONICS INC | BBNX | 125,483 | $2.5M | 0.36% |
| 47 | ORLA MNG LTD NEW | 68634K106 | 225,000 | $2.4M | 0.35% |
| 48 | NETSKOPE INC | NTSK | 105,000 | $2.4M | 0.34% |
| 49 | BLACK ROCK COFFEE BAR INC | BRCB | 94,375 | $2.3M | 0.32% |
| 50 | ALIGNMENT HEALTHCARE INC | ALHC | 125,000 | $2.2M | 0.31% |
| 51 | QXO INC | QXO-PB | 112,011 | $2.1M | 0.31% |
| 52 | PATTERN GROUP INC | PTRN | 146,609 | $2.0M | 0.29% |
| 53 | SIONNA THERAPEUTICS INC | SION | 61,457 | $1.8M | 0.26% |
| 54 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 100,872 | $1.6M | 0.23% |
| 55 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 39,189 | $1.4M | 0.21% |
| 56 | COREBRIDGE FINL INC | 21871X109 | 43,675 | $1.4M | 0.20% |
| 57 | DUTCH BROS INC | BROS | 25,000 | $1.3M | 0.19% |
| 58 | SLIDE INS HLDGS INC | 831349105 | 81,119 | $1.3M | 0.18% |
| 59 | PYXIS ONCOLOGY INC | PYXS | 503,214 | $1.1M | 0.16% |
| 60 | SEPTERNA INC | SEPN | 57,064 | $1.1M | 0.15% |
| 61 | TRACTOR SUPPLY CO | TSCO | 18,128 | $1.0M | 0.15% |
| 62 | DIANTHUS THERAPEUTICS INC | DNTH | 25,000 | $983,750 | 0.14% |
| 63 | SCHOLAR ROCK HLDG CORP | SRRK | 26,386 | $982,615 | 0.14% |
| 64 | VOYAGER TECHNOLOGIES INC | VOYG | 30,250 | $900,845 | 0.13% |
| 65 | KARMAN HLDGS INC | KRMN | 11,660 | $841,852 | 0.12% |
| 66 | TITAN AMER SA | B9151N105 | 51,304 | $766,482 | 0.11% |
| 67 | DLOCAL LTD | DLO | 37,500 | $535,500 | 0.08% |
| 68 | BENITEC BIOPHARMA INC | BNTC | 37,537 | $526,644 | 0.08% |
| 69 | CLEANCORE SOLUTIONS INC | ZONE | 260,577 | $526,366 | 0.08% |
| 70 | ADT INC DEL | ADT | 55,242 | $481,158 | 0.07% |
| 71 | ETORO GROUP LTD | ETOR | 10,619 | $438,246 | 0.06% |
| 72 | VENTURE GLOBAL INC | VG | 30,163 | $428,013 | 0.06% |
| 73 | AQUESTIVE THERAPEUTICS INC | AQST | 71,015 | $396,974 | 0.06% |
| 74 | CUSTOMERS BANCORP INC | CUBB | 2,080 | $135,970 | 0.02% |
| 75 | KINETIK HOLDINGS INC | KNTK | 975 | $41,672 | 0.01% |
| 76 | SERVICETITAN INC | TTAN | 328 | $33,072 | 0.00% |
| 77 | LOAR HOLDINGS INC | LOAR | 296 | $23,680 | 0.00% |