Linonia Partnership LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$4,419,492
Net value change ($000)
+600,550 (15.7%)
New positions
4
Sold out positions
2
Turnover %
53.1%
Sector allocation + QoQ delta (equities-only)
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)
SATS 665,146 NEW
LLYVA 477,897 NEW
FICO 207,872 NEW
LLYVA 203,664 NEW
GWRE 86,771 8.8%
SGI 43,679 5.9%
TDG 131 0.9%
Top Reduces (Value $000, Stocks/ETFs)
LLYVA -557,259 -100.0%
VEEV -259,820 -29.4%
LLYVA -235,651 -100.0%
LYV -14,068 -12.8%
FWONA -12,370 -6.1%
FWONA -4,255 -5.7%
SHAK -1,188 -13.3%
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.
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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