Linonia Partnership LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,544,660
Net value change ($000)
+643,826 (33.9%)
New positions
1
Sold out positions
0
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
GWRE 232,483 57.6%
SGI 181,060 66.2%
VEEV 172,477 68.2%
LYV 87,892 NEW
LLYVA 1,699 1.0%
LLYVA 456 0.1%
Top Reduces (Value $000, Stocks/ETFs)
TDG -15,162 -24.8%
SHAK -7,173 -32.1%
FWONA -6,051 -3.1%
FWONA -3,854 -2.9%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type