Longaeva Partners L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 190,000 | +190,000 | 0 | 114,070,300 | — | +114,070,300 |
| EDWARDS LIFESCIENCES CORP(Call) | 0 | 845,000 | +845,000 | 0 | 65,715,650 | — | +65,715,650 |
| STUBHUB HLDGS INC(STUB) | 0 | 2,695,605 | +2,695,605 | 0 | 45,393,988 | 9.66% | +45,393,988 |
| HOLOGIC INC | 265,000 | 614,934 | +349,934 | 17,267,400 | 41,501,896 | 8.83% | +24,234,496 |
| STUBHUB HLDGS INC(STUB)(Call) | 0 | 1,125,000 | +1,125,000 | 0 | 18,945,000 | — | +18,945,000 |
| ROSS STORES INC(ROST) | 0 | 114,767 | +114,767 | 0 | 17,489,343 | 3.72% | +17,489,343 |
| KLARNA GROUP PLC(KLAR) | 0 | 405,590 | +405,590 | 0 | 14,864,874 | 3.16% | +14,864,874 |
| AMAZON COM INC(AMZN)(Call) | 0 | 66,600 | +66,600 | 0 | 14,623,362 | — | +14,623,362 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 873,325 | +873,325 | 0 | 12,331,349 | 2.62% | +12,331,349 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,461 | +35,461 | 0 | 12,244,683 | 2.60% | +12,244,683 |
| HOLOGIC INC(Call) | 0 | 149,000 | +149,000 | 0 | 10,056,010 | — | +10,056,010 |
| DANAHER CORPORATION(DHR) | 0 | 50,000 | +50,000 | 0 | 9,913,000 | 2.11% | +9,913,000 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 46,016 | +46,016 | 0 | 8,759,606 | 1.86% | +8,759,606 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 321,704 | +321,704 | 0 | 8,113,375 | 1.73% | +8,113,375 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 50,000 | +50,000 | 0 | 7,823,000 | 1.66% | +7,823,000 |
| CENTURI HOLDINGS INC(CTRI) | 35,000 | 367,378 | +332,378 | 785,400 | 7,777,392 | 1.65% | +6,991,992 |
| AIRBNB INC | 0 | 57,441 | +57,441 | 0 | 6,974,486 | 1.48% | +6,974,486 |
| AMAZON COM INC(AMZN) | 0 | 24,963 | +24,963 | 0 | 5,481,126 | 1.17% | +5,481,126 |
| CELSIUS HLDGS INC(CELH) | 0 | 78,857 | +78,857 | 0 | 4,533,489 | 0.96% | +4,533,489 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 125,673 | +125,673 | 0 | 4,334,462 | 0.92% | +4,334,462 |
| CARNIVAL CORP | 0 | 145,058 | +145,058 | 0 | 4,193,627 | 0.89% | +4,193,627 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 115,000 | +115,000 | 0 | 4,182,550 | 0.89% | +4,182,550 |
| MBX BIOSCIENCES INC(MBX) | 0 | 224,433 | +224,433 | 0 | 3,927,578 | 0.84% | +3,927,578 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 62,729 | +62,729 | 0 | 3,569,280 | 0.76% | +3,569,280 |
| UNIQURE NV(QURE) | 0 | 55,000 | +55,000 | 0 | 3,210,350 | 0.68% | +3,210,350 |
| ABIVAX SA(ABVX) | 0 | 32,886 | +32,886 | 0 | 2,792,021 | 0.59% | +2,792,021 |
| KESTRA MED TECHNOLOGIES LTD | 30,761 | 136,182 | +105,421 | 510,017 | 3,235,684 | 0.69% | +2,725,667 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 200,000 | +200,000 | 0 | 2,718,000 | 0.58% | +2,718,000 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 24,545 | +24,545 | 0 | 2,670,496 | 0.57% | +2,670,496 |
| ORLA MNG LTD NEW(ORLA) | 0 | 225,000 | +225,000 | 0 | 2,427,057 | 0.52% | +2,427,057 |
| NETSKOPE INC(NTSK) | 0 | 105,000 | +105,000 | 0 | 2,386,650 | 0.51% | +2,386,650 |
| BLACK ROCK COFFEE BAR INC | 0 | 94,375 | +94,375 | 0 | 2,251,788 | 0.48% | +2,251,788 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 125,000 | +125,000 | 0 | 2,181,250 | 0.46% | +2,181,250 |
| PATTERN GROUP INC(PTRN) | 0 | 146,609 | +146,609 | 0 | 2,008,543 | 0.43% | +2,008,543 |
| SIONNA THERAPEUTICS INC(SION) | 0 | 61,457 | +61,457 | 0 | 1,807,450 | 0.38% | +1,807,450 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 100,872 | +100,872 | 0 | 1,583,690 | 0.34% | +1,583,690 |
| TPG INC(TPG) | 394,273 | 385,436 | -8,837 | 20,679,619 | 22,143,298 | 4.71% | +1,463,679 |
| COREBRIDGE FINL INC(CRBD) | 0 | 43,675 | +43,675 | 0 | 1,399,784 | 0.30% | +1,399,784 |
| DUTCH BROS INC(BROS) | 0 | 25,000 | +25,000 | 0 | 1,308,500 | 0.28% | +1,308,500 |
| PYXIS ONCOLOGY INC | 0 | 503,214 | +503,214 | 0 | 1,117,135 | 0.24% | +1,117,135 |
| SEPTERNA INC(SEPN) | 0 | 57,064 | +57,064 | 0 | 1,073,374 | 0.23% | +1,073,374 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,128 | +18,128 | 0 | 1,030,939 | 0.22% | +1,030,939 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 25,000 | +25,000 | 0 | 983,750 | 0.21% | +983,750 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 0 | 26,386 | +26,386 | 0 | 982,615 | 0.21% | +982,615 |
| DLOCAL LTD(DLO) | 0 | 37,500 | +37,500 | 0 | 535,500 | 0.11% | +535,500 |
| CLEANCORE SOLUTIONS INC | 0 | 260,577 | +260,577 | 0 | 526,366 | 0.11% | +526,366 |
| ADT INC DEL(ADT) | 0 | 55,242 | +55,242 | 0 | 481,158 | 0.10% | +481,158 |
| KARMAN HLDGS INC(KRMN) | 8,704 | 11,660 | +2,956 | 438,420 | 841,852 | 0.18% | +403,432 |
| AQUESTIVE THERAPEUTICS INC | 0 | 71,015 | +71,015 | 0 | 396,974 | 0.08% | +396,974 |
| SLIDE INS HLDGS INC(SLDE) | 45,500 | 81,119 | +35,619 | 985,530 | 1,280,463 | 0.27% | +294,933 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 2,080 | +2,080 | 0 | 135,970 | 0.03% | +135,970 |
| TITAN AMER SA | 60,000 | 51,304 | -8,696 | 748,800 | 766,482 | 0.16% | +17,682 |
| TREVI THERAPEUTICS INC(TRVI) | 10,000 | 0 | -10,000 | 54,700 | 0 | — | -54,700 |
| BENITEC BIOPHARMA INC | 51,997 | 37,537 | -14,460 | 608,365 | 526,644 | 0.11% | -81,721 |
| CARIS LIFE SCIENCES INC(CAI) | 1,459,745 | 1,285,968 | -173,777 | 39,004,386 | 38,900,532 | 8.27% | -103,854 |
| NEUROPACE INC | 10,933 | 0 | -10,933 | 121,794 | 0 | — | -121,794 |
| KKR & CO INC(KKR) | 150,000 | 150,000 | 0 | 8,040,000 | 7,852,500 | 1.67% | -187,500 |
| KAROOOOO LTD(KARO) | 4,999 | 0 | -4,999 | 244,851 | 0 | — | -244,851 |
| VIKING HOLDINGS LTD(VIK) | 336,233 | 282,739 | -53,494 | 17,917,857 | 17,575,056 | 3.74% | -342,801 |
| BETA BIONICS INC | 196,607 | 125,483 | -71,124 | 2,862,598 | 2,493,347 | 0.53% | -369,251 |
| KINETIK HOLDINGS INC(KNTK) | 9,481 | 975 | -8,506 | 417,638 | 41,672 | 0.01% | -375,966 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 12,277 | 0 | -12,277 | 618,638 | 0 | — | -618,638 |
| AKEBIA THERAPEUTICS INC | 191,691 | 0 | -191,691 | 697,755 | 0 | — | -697,755 |
| PRIMO BRANDS CORPORATION(PRMB) | 23,911 | 0 | -23,911 | 708,244 | 0 | — | -708,244 |
| EDWARDS LIFESCIENCES CORP | 257,350 | 249,485 | -7,865 | 20,127,344 | 19,402,448 | 4.13% | -724,896 |
| OMADA HEALTH INC(OMDA) | 42,074 | 0 | -42,074 | 769,954 | 0 | — | -769,954 |
| MNTN INC | 36,056 | 0 | -36,056 | 788,545 | 0 | — | -788,545 |
| LOAR HOLDINGS INC(LOAR) | 10,000 | 296 | -9,704 | 861,700 | 23,680 | 0.01% | -838,020 |
| MAREX GROUP PLC(MRX) | 25,000 | 0 | -25,000 | 986,750 | 0 | — | -986,750 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 125,087 | 0 | -125,087 | 1,177,069 | 0 | — | -1,177,069 |
| ETORO GROUP LTD(ETOR) | 27,785 | 10,619 | -17,166 | 1,850,203 | 438,246 | 0.09% | -1,411,957 |
| SANDISK CORP(SNDK) | 150,000 | 47,315 | -102,685 | 6,802,500 | 5,308,743 | 1.13% | -1,493,757 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 61,500 | 30,250 | -31,250 | 2,413,875 | 900,845 | 0.19% | -1,513,030 |
| ELBIT SYS LTD(ESLT) | 3,375 | 0 | -3,375 | 1,517,063 | 0 | — | -1,517,063 |
| AMER SPORTS INC(AS) | 540,000 | 556,976 | +16,976 | 20,930,400 | 19,354,916 | 4.12% | -1,575,484 |
| CHIME FINL INC(CHYM) | 50,000 | 0 | -50,000 | 1,725,500 | 0 | — | -1,725,500 |
| ONESTREAM INC | 66,069 | 0 | -66,069 | 1,869,753 | 0 | — | -1,869,753 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 368,590 | 356,290 | -12,300 | 18,127,256 | 16,122,123 | 3.43% | -2,005,133 |
| HINGE HEALTH INC(HNGE) | 45,813 | 0 | -45,813 | 2,370,823 | 0 | — | -2,370,823 |
| SMITHFIELD FOODS INC(SFD) | 313,482 | 200,736 | -112,746 | 7,376,231 | 4,713,281 | 1.00% | -2,662,950 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,000 | 0 | -15,000 | 2,719,350 | 0 | — | -2,719,350 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 808,052 | 532,294 | -275,758 | 19,061,947 | 15,734,611 | 3.35% | -3,327,336 |
| FERRARI N V | 14,266 | 5,977 | -8,289 | 7,000,897 | 2,900,160 | 0.62% | -4,100,737 |
| SAILPOINT INC(SAIL) | 466,357 | 241,835 | -224,522 | 10,660,921 | 5,339,717 | 1.14% | -5,321,204 |
| VENTURE GLOBAL INC(VG) | 379,474 | 30,163 | -349,311 | 5,912,205 | 428,013 | 0.09% | -5,484,192 |
| KLAVIYO INC(KVYO) | 301,503 | 153,221 | -148,282 | 10,124,471 | 4,242,689 | 0.90% | -5,881,782 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,000 | 0 | -25,000 | 6,071,250 | 0 | — | -6,071,250 |
| CHEWY INC(CHWY) | 150,000 | 0 | -150,000 | 6,393,000 | 0 | — | -6,393,000 |
| SERVICETITAN INC(TTAN) | 62,500 | 328 | -62,172 | 6,698,750 | 33,072 | 0.01% | -6,665,678 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 268,440 | 39,189 | -229,251 | 8,447,807 | 1,438,628 | 0.31% | -7,009,179 |
| SCHWAB CHARLES CORP(SCHW) | 78,666 | 0 | -78,666 | 7,177,486 | 0 | — | -7,177,486 |
| NASDAQ INC(NDAQ) | 99,961 | 0 | -99,961 | 8,938,513 | 0 | — | -8,938,513 |
| GALAXY DIGITAL INC.(GLXY) | 700,000 | 183,419 | -516,581 | 15,330,000 | 6,201,396 | 1.32% | -9,128,604 |
| WAYSTAR HLDG CORP(WAY) | 363,091 | 136,046 | -227,045 | 14,839,529 | 5,158,864 | 1.10% | -9,680,665 |
| HUMANA INC(HUM) | 41,830 | 0 | -41,830 | 10,226,598 | 0 | — | -10,226,598 |
| STANDARDAERO INC(SARO) | 773,750 | 189,721 | -584,029 | 24,489,188 | 5,177,486 | 1.10% | -19,311,702 |
| QXO INC(QXO) | 1,162,406 | 112,011 | -1,050,395 | 25,038,225 | 2,134,930 | 0.45% | -22,903,295 |
| BROWN & BROWN INC(BRO) | 225,000 | 0 | -225,000 | 24,945,750 | 0 | — | -24,945,750 |
| HUMANA INC(HUM)(Call) | 300,000 | 0 | -300,000 | 73,344,000 | 0 | — | -73,344,000 |