Longaeva Partners L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 770,000 | +770,000 | 0 | 444,428,600 | — | +444,428,600 |
| BANK AMERICA CORP | 0 | 1,555,661 | +1,555,661 | 0 | 75,838,474 | 3.65% | +75,838,474 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 957,306 | +957,306 | 0 | 60,070,952 | 2.89% | +60,070,952 |
| KEYCORP(KEY) | 0 | 2,972,970 | +2,972,970 | 0 | 59,608,049 | 2.87% | +59,608,049 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 329,000 | +329,000 | 0 | 57,377,600 | — | +57,377,600 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,586 | +67,586 | 0 | 57,177,080 | 2.75% | +57,177,080 |
| MINIMED GROUP INC(MMED) | 0 | 3,178,654 | +3,178,654 | 0 | 47,425,518 | 2.28% | +47,425,518 |
| EVERCORE INC(EVR) | 0 | 157,263 | +157,263 | 0 | 46,944,578 | 2.26% | +46,944,578 |
| PNC FINL SVCS GROUP INC(PNC) | 106,306 | 326,695 | +220,389 | 22,189,251 | 67,981,963 | 3.27% | +45,792,712 |
| MASTERCARD INCORPORATED(MA) | 0 | 85,782 | +85,782 | 0 | 42,861,834 | 2.06% | +42,861,834 |
| MSCI INC(MSCI) | 0 | 77,680 | +77,680 | 0 | 41,870,297 | 2.01% | +41,870,297 |
| S&P GLOBAL INC(SPGI) | 0 | 92,917 | +92,917 | 0 | 39,521,317 | 1.90% | +39,521,317 |
| US BANCORP(USB) | 0 | 753,339 | +753,339 | 0 | 39,181,161 | 1.89% | +39,181,161 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 1,897,211 | +1,897,211 | 0 | 34,149,798 | 1.64% | +34,149,798 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 349,153 | +349,153 | 0 | 32,813,399 | 1.58% | +32,813,399 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 500,000 | +500,000 | 0 | 31,375,000 | — | +31,375,000 |
| TARGET CORP(TGT) | 0 | 247,500 | +247,500 | 0 | 29,997,000 | 1.44% | +29,997,000 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 383,945 | +383,945 | 0 | 29,122,228 | 1.40% | +29,122,228 |
| ACM RESH INC(ACMR) | 0 | 708,379 | +708,379 | 0 | 27,874,714 | 1.34% | +27,874,714 |
| MORGAN STANLEY(MS) | 142,929 | 313,485 | +170,556 | 25,374,185 | 51,590,226 | 2.48% | +26,216,041 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 19,653 | +19,653 | 0 | 25,964,286 | 1.25% | +25,964,286 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 357,189 | 2,302,534 | +1,945,345 | 4,497,010 | 30,324,373 | 1.46% | +25,827,363 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 94,606 | 548,800 | +454,194 | 7,852,298 | 33,668,880 | 1.62% | +25,816,582 |
| CITIZENS FINL GROUP INC(CFG) | 373,607 | 785,893 | +412,286 | 21,822,385 | 47,130,003 | 2.27% | +25,307,618 |
| WEX INC(WEX) | 0 | 161,275 | +161,275 | 0 | 24,681,526 | 1.19% | +24,681,526 |
| MEDLINE INC(MDLN) | 90,238 | 635,000 | +544,762 | 3,789,996 | 28,257,500 | 1.36% | +24,467,504 |
| PJT PARTNERS INC(PJT) | 0 | 154,987 | +154,987 | 0 | 21,654,784 | 1.04% | +21,654,784 |
| STARBUCKS CORP(SBUX) | 0 | 233,870 | +233,870 | 0 | 20,952,413 | 1.01% | +20,952,413 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 128,056 | +128,056 | 0 | 20,237,970 | 0.97% | +20,237,970 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 149,002 | +149,002 | 0 | 19,511,812 | 0.94% | +19,511,812 |
| KKR & CO INC(KKR) | 105,345 | 349,327 | +243,982 | 13,429,381 | 32,312,748 | 1.55% | +18,883,367 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,128 | +98,128 | 0 | 17,113,523 | 0.82% | +17,113,523 |
| META PLATFORMS INC(META) | 0 | 29,436 | +29,436 | 0 | 16,841,219 | 0.81% | +16,841,219 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 1,550,000 | +1,550,000 | 0 | 16,647,000 | — | +16,647,000 |
| APPLIED MATLS INC | 0 | 48,642 | +48,642 | 0 | 16,625,349 | 0.80% | +16,625,349 |
| NVENT ELEC PLC(NVT) | 0 | 140,238 | +140,238 | 0 | 16,587,351 | 0.80% | +16,587,351 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 211,601 | +211,601 | 0 | 16,198,057 | 0.78% | +16,198,057 |
| ASTRAZENECA PLC(AZN) | 0 | 80,130 | +80,130 | 0 | 15,803,239 | 0.76% | +15,803,239 |
| PFIZER INC(PFE) | 0 | 560,615 | +560,615 | 0 | 15,742,069 | 0.76% | +15,742,069 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 231,496 | +231,496 | 0 | 15,526,437 | 0.75% | +15,526,437 |
| HOME DEPOT INC(HD) | 0 | 46,000 | +46,000 | 0 | 15,128,940 | 0.73% | +15,128,940 |
| FORTREA HLDGS INC(FTRE) | 252,074 | 2,046,727 | +1,794,653 | 4,348,277 | 19,280,168 | 0.93% | +14,931,891 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 1,696,268 | +1,696,268 | 0 | 14,672,718 | 0.71% | +14,672,718 |
| IDEX CORP(IEX) | 0 | 72,952 | +72,952 | 0 | 13,828,052 | 0.67% | +13,828,052 |
| REMITLY GLOBAL INC(RELY) | 297,689 | 1,123,723 | +826,034 | 4,108,108 | 17,608,739 | 0.85% | +13,500,631 |
| PFIZER INC(PFE)(Call) | 0 | 480,000 | +480,000 | 0 | 13,478,400 | — | +13,478,400 |
| AFFIRM HLDGS INC(AFRM) | 0 | 285,099 | +285,099 | 0 | 13,063,236 | 0.63% | +13,063,236 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 335,000 | +335,000 | 0 | 12,894,150 | 0.62% | +12,894,150 |
| TOAST INC(TOST) | 340,925 | 941,001 | +600,076 | 12,106,247 | 24,945,937 | 1.20% | +12,839,690 |
| WW GRAINGER INC(GWW) | 0 | 11,267 | +11,267 | 0 | 12,290,156 | 0.59% | +12,290,156 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 194,589 | +194,589 | 0 | 12,200,730 | 0.59% | +12,200,730 |
| KINETIK HOLDINGS INC(KNTK) | 86,364 | 311,000 | +224,636 | 3,113,422 | 15,055,510 | 0.72% | +11,942,088 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 9,250 | +9,250 | 0 | 11,666,100 | 0.56% | +11,666,100 |
| BANK NEW YORK MELLON CORP | 0 | 95,176 | +95,176 | 0 | 11,290,729 | 0.54% | +11,290,729 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 24,935 | +24,935 | 0 | 11,134,475 | 0.54% | +11,134,475 |
| ON HLDG AG(ONON) | 0 | 313,000 | +313,000 | 0 | 10,648,260 | 0.51% | +10,648,260 |
| BIONTECH SE(BNTX) | 0 | 119,204 | +119,204 | 0 | 10,594,852 | 0.51% | +10,594,852 |
| ASSOCIATED BANC-CORP | 0 | 405,311 | +405,311 | 0 | 10,481,342 | 0.50% | +10,481,342 |
| OLD NATL BANCORP IND(ONB) | 0 | 464,469 | +464,469 | 0 | 10,264,765 | 0.49% | +10,264,765 |
| AMETEK INC | 0 | 47,729 | +47,729 | 0 | 10,231,188 | 0.49% | +10,231,188 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 123,386 | +123,386 | 0 | 9,627,810 | 0.46% | +9,627,810 |
| APPLIED MATLS INC(Call) | 0 | 28,000 | +28,000 | 0 | 9,570,120 | — | +9,570,120 |
| QIAGEN NV(QGEN) | 0 | 230,000 | +230,000 | 0 | 9,209,200 | 0.44% | +9,209,200 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,101 | +10,101 | 0 | 9,042,819 | 0.44% | +9,042,819 |
| DEXCOM INC(DXCM) | 0 | 135,000 | +135,000 | 0 | 8,478,000 | 0.41% | +8,478,000 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 21,502 | +21,502 | 0 | 8,423,624 | 0.41% | +8,423,624 |
| META PLATFORMS INC(META)(Call) | 0 | 14,300 | +14,300 | 0 | 8,181,459 | — | +8,181,459 |
| HEICO CORP NEW(HEI) | 0 | 28,536 | +28,536 | 0 | 7,824,571 | 0.38% | +7,824,571 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 410,000 | +410,000 | 0 | 7,642,400 | 0.37% | +7,642,400 |
| IMMATICS N.V(IMTX) | 44,601 | 780,967 | +736,366 | 468,311 | 7,684,715 | 0.37% | +7,216,404 |
| INSPIRE MED SYS INC(INSP) | 0 | 138,761 | +138,761 | 0 | 7,157,292 | 0.34% | +7,157,292 |
| AMAZON COM INC(AMZN) | 73,500 | 115,351 | +41,851 | 16,965,270 | 24,024,153 | 1.16% | +7,058,883 |
| SYNOPSYS INC(SNPS) | 0 | 17,617 | +17,617 | 0 | 6,984,788 | 0.34% | +6,984,788 |
| FRANKLIN RESOURCES INC(BEN) | 562,264 | 862,737 | +300,473 | 13,432,487 | 20,377,848 | 0.98% | +6,945,361 |
| FISERV INC(FISV) | 0 | 123,042 | +123,042 | 0 | 6,865,744 | 0.33% | +6,865,744 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 69,057 | +69,057 | 0 | 6,864,956 | 0.33% | +6,864,956 |
| AMGEN INC(AMGN) | 0 | 19,413 | +19,413 | 0 | 6,830,464 | 0.33% | +6,830,464 |
| ASML HLDG NV(Call) N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 6,604,150 | — | +6,604,150 |
| DIODES INC(DIOD) | 0 | 94,881 | +94,881 | 0 | 6,476,577 | 0.31% | +6,476,577 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 36,721 | +36,721 | 0 | 6,334,373 | 0.30% | +6,334,373 |
| RBC BEARINGS INC(RBC) | 0 | 11,483 | +11,483 | 0 | 6,236,647 | 0.30% | +6,236,647 |
| AMER SPORTS INC(AS) | 450,328 | 698,513 | +248,185 | 16,819,751 | 22,995,048 | 1.11% | +6,175,297 |
| SAIA INC(SAIA) | 0 | 17,089 | +17,089 | 0 | 6,003,024 | 0.29% | +6,003,024 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 154,535 | +154,535 | 0 | 5,805,880 | 0.28% | +5,805,880 |
| GE VERNOVA INC(GEV) | 0 | 6,354 | +6,354 | 0 | 5,546,407 | 0.27% | +5,546,407 |
| CITIGROUP INC(C) | 128,314 | 180,620 | +52,306 | 14,972,961 | 20,484,114 | 0.99% | +5,511,153 |
| NURIX THERAPEUTICS INC(NRIX) | 927,729 | 1,490,202 | +562,473 | 17,599,019 | 23,098,131 | 1.11% | +5,499,112 |
| GDS HLDGS LTD(GDS) | 0 | 135,882 | +135,882 | 0 | 5,474,686 | 0.26% | +5,474,686 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 250,000 | +250,000 | 0 | 5,405,000 | — | +5,405,000 |
| BELITE BIO INC(BLTE) | 0 | 33,492 | +33,492 | 0 | 5,339,964 | 0.26% | +5,339,964 |
| CARNIVAL CORP | 0 | 205,000 | +205,000 | 0 | 5,305,400 | 0.26% | +5,305,400 |
| FIRST HORIZON CORPORATION(FHN) | 163,336 | 399,537 | +236,201 | 3,903,730 | 9,093,462 | 0.44% | +5,189,732 |
| WELLS FARGO & CO(WFC) | 0 | 63,780 | +63,780 | 0 | 5,077,526 | 0.24% | +5,077,526 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 285,796 | +285,796 | 0 | 5,024,294 | 0.24% | +5,024,294 |
| WALMART INC(WMT) | 0 | 40,000 | +40,000 | 0 | 4,971,200 | 0.24% | +4,971,200 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,689 | +11,689 | 0 | 4,871,274 | 0.23% | +4,871,274 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 228,107 | +228,107 | 0 | 4,778,842 | 0.23% | +4,778,842 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 470,544 | +470,544 | 0 | 4,681,913 | 0.23% | +4,681,913 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 210,000 | +210,000 | 0 | 4,655,700 | 0.22% | +4,655,700 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 458,418 | +458,418 | 0 | 4,639,190 | 0.22% | +4,639,190 |