Longaeva Partners L.P.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,192,164
Net value change ($000)
+498,624 (71.9%)
New positions
82
Sold out positions
40
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 25,487 NEW
MS 25,374 NEW
GENI 25,198 NEW
NVO 22,604 NEW
PNC 22,189 NEW
CFG 21,822 NEW
PCTY 18,511 NEW
NRIX 17,599 NEW
VRSN 17,317 NEW
EAT 17,209 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOLX -41,502 -100.0%
STUB -25,775 -56.8%
BTSG -15,735 -100.0%
VIK -14,004 -79.7%
MBLY -12,331 -100.0%
KLAR -11,540 -77.6%
DHR -9,913 -100.0%
DRI -8,760 -100.0%
CRL -7,823 -100.0%
ABNB -6,974 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 351,320 (29.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type