Longaeva Partners L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 194,070,000 | +194,070,000 |
| STARBUCKS CORP(Call) | 0 | 600,000 | +600,000 | 0 | 50,526,000 | +50,526,000 |
| BECTON DICKINSON & CO | 0 | 131,330 | +131,330 | 0 | 25,487,213 | +25,487,213 |
| MORGAN STANLEY | 0 | 142,929 | +142,929 | 0 | 25,374,185 | +25,374,185 |
| GENIUS SPORTS LIMITED | 0 | 2,286,584 | +2,286,584 | 0 | 25,198,156 | +25,198,156 |
| NOVO-NORDISK A S | 0 | 444,266 | +444,266 | 0 | 22,604,254 | +22,604,254 |
| PNC FINL SVCS GROUP INC | 0 | 106,306 | +106,306 | 0 | 22,189,251 | +22,189,251 |
| CITIZENS FINL GROUP INC | 0 | 373,607 | +373,607 | 0 | 21,822,385 | +21,822,385 |
| GENIUS SPORTS LIMITED(Call) | 0 | 1,920,000 | +1,920,000 | 0 | 21,158,400 | +21,158,400 |
| PAYLOCITY HLDG CORP | 0 | 121,383 | +121,383 | 0 | 18,510,908 | +18,510,908 |
| NURIX THERAPEUTICS INC | 0 | 927,729 | +927,729 | 0 | 17,599,019 | +17,599,019 |
| VERISIGN INC | 0 | 71,278 | +71,278 | 0 | 17,316,990 | +17,316,990 |
| BRINKER INTL INC | 0 | 119,904 | +119,904 | 0 | 17,208,622 | +17,208,622 |
| DRAFTKINGS INC NEW | 0 | 452,289 | +452,289 | 0 | 15,585,879 | +15,585,879 |
| ANNEXON INC | 0 | 3,100,000 | +3,100,000 | 0 | 15,562,000 | +15,562,000 |
| CITIGROUP INC | 0 | 128,314 | +128,314 | 0 | 14,972,961 | +14,972,961 |
| RAYMOND JAMES FINL INC | 0 | 90,741 | +90,741 | 0 | 14,572,097 | +14,572,097 |
| FRANKLIN RESOURCES INC | 0 | 562,264 | +562,264 | 0 | 13,432,487 | +13,432,487 |
| KKR & CO INC | 0 | 105,345 | +105,345 | 0 | 13,429,381 | +13,429,381 |
| TOAST INC | 0 | 340,925 | +340,925 | 0 | 12,106,247 | +12,106,247 |
| AMAZON COM INC | 24,963 | 73,500 | +48,537 | 5,481,126 | 16,965,270 | +11,484,144 |
| FIDELITY NATL INFORMATION SV | 0 | 151,695 | +151,695 | 0 | 10,081,650 | +10,081,650 |
| BETA TECHNOLOGIES INC | 0 | 349,608 | +349,608 | 0 | 9,862,442 | +9,862,442 |
| GLOBAL E ONLINE LTD | 0 | 239,726 | +239,726 | 0 | 9,423,629 | +9,423,629 |
| HUNTINGTON BANCSHARES INC | 0 | 531,414 | +531,414 | 0 | 9,220,033 | +9,220,033 |
| CENTENE CORP DEL | 0 | 223,597 | +223,597 | 0 | 9,201,017 | +9,201,017 |
| WINTRUST FINL CORP | 0 | 64,715 | +64,715 | 0 | 9,048,451 | +9,048,451 |
| NORTHERN TR CORP | 0 | 65,972 | +65,972 | 0 | 9,011,115 | +9,011,115 |
| MONSTER BEVERAGE CORP NEW | 0 | 115,867 | +115,867 | 0 | 8,883,523 | +8,883,523 |
| HAMILTON LANE INC | 0 | 63,619 | +63,619 | 0 | 8,544,668 | +8,544,668 |
| ROCKET COS INC | 0 | 436,794 | +436,794 | 0 | 8,456,332 | +8,456,332 |
| TEXAS INSTRS INC | 0 | 47,164 | +47,164 | 0 | 8,182,482 | +8,182,482 |
| SOUTHSTATE BK CORP | 0 | 86,192 | +86,192 | 0 | 8,111,529 | +8,111,529 |
| ARES MANAGEMENT CORPORATION | 0 | 49,253 | +49,253 | 0 | 7,960,762 | +7,960,762 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 94,606 | +94,606 | 0 | 7,852,298 | +7,852,298 |
| AFFILIATED MANAGERS GROUP IN | 0 | 26,553 | +26,553 | 0 | 7,654,699 | +7,654,699 |
| MOELIS & CO | 0 | 110,660 | +110,660 | 0 | 7,606,768 | +7,606,768 |
| SAVARA INC | 0 | 1,246,042 | +1,246,042 | 0 | 7,513,633 | +7,513,633 |
| BLOCK INC | 0 | 104,842 | +104,842 | 0 | 6,824,166 | +6,824,166 |
| NIQ GLOBAL INTELLIGENCE PLC | 100,872 | 497,489 | +396,617 | 1,583,690 | 8,203,594 | +6,619,904 |
| PINNACLE FINL PARTNERS INC | 0 | 67,341 | +67,341 | 0 | 6,425,005 | +6,425,005 |
| EDWARDS LIFESCIENCES CORP(Call) | 845,000 | 845,000 | 0 | 65,715,650 | 72,036,250 | +6,320,600 |
| SPROUTS FMRS MKT INC | 24,545 | 101,644 | +77,099 | 2,670,496 | 8,097,977 | +5,427,481 |
| CONTINEUM THERAPEUTICS INC | 0 | 470,000 | +470,000 | 0 | 5,372,100 | +5,372,100 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 239,760 | +239,760 | 0 | 4,879,116 | +4,879,116 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 357,189 | +357,189 | 0 | 4,497,010 | +4,497,010 |
| CHIME FINL INC | 0 | 176,981 | +176,981 | 0 | 4,454,612 | +4,454,612 |
| FORTREA HLDGS INC | 0 | 252,074 | +252,074 | 0 | 4,348,277 | +4,348,277 |
| MARRIOTT INTL INC NEW | 0 | 13,764 | +13,764 | 0 | 4,270,143 | +4,270,143 |
| JPMORGAN CHASE & CO. | 0 | 13,050 | +13,050 | 0 | 4,204,971 | +4,204,971 |
| STRUCTURE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 4,173,000 | +4,173,000 |
| MCGRAW HILL INC | 0 | 250,251 | +250,251 | 0 | 4,129,142 | +4,129,142 |
| REMITLY GLOBAL INC | 0 | 297,689 | +297,689 | 0 | 4,108,108 | +4,108,108 |
| VISA INC | 0 | 11,489 | +11,489 | 0 | 4,029,307 | +4,029,307 |
| UL SOLUTIONS INC | 0 | 50,823 | +50,823 | 0 | 4,007,902 | +4,007,902 |
| FIRST HORIZON CORPORATION | 0 | 163,336 | +163,336 | 0 | 3,903,730 | +3,903,730 |
| ORUKA THERAPEUTICS INC | 0 | 128,110 | +128,110 | 0 | 3,883,014 | +3,883,014 |
| LAUDER ESTEE COS INC | 0 | 36,997 | +36,997 | 0 | 3,874,326 | +3,874,326 |
| BLACKROCK INC | 0 | 3,587 | +3,587 | 0 | 3,839,310 | +3,839,310 |
| MEDLINE INC | 0 | 90,238 | +90,238 | 0 | 3,789,996 | +3,789,996 |
| LUMEXA IMAGING HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 3,700,000 | +3,700,000 |
| BURLINGTON STORES INC | 0 | 12,521 | +12,521 | 0 | 3,616,691 | +3,616,691 |
| SHAKE SHACK INC | 0 | 42,500 | +42,500 | 0 | 3,449,725 | +3,449,725 |
| BENITEC BIOPHARMA INC | 37,537 | 290,000 | +252,463 | 526,644 | 3,906,300 | +3,379,656 |
| GRUPO AEROMEXICO SAB DE CV | 0 | 150,000 | +150,000 | 0 | 3,294,000 | +3,294,000 |
| KINETIK HOLDINGS INC | 975 | 86,364 | +85,389 | 41,672 | 3,113,422 | +3,071,750 |
| CARNIVAL CORP | 145,058 | 232,869 | +87,811 | 4,193,627 | 7,111,819 | +2,918,192 |
| FIFTH THIRD BANCORP | 0 | 62,049 | +62,049 | 0 | 2,904,514 | +2,904,514 |
| RANI THERAPEUTICS HLDGS INC | 0 | 2,113,435 | +2,113,435 | 0 | 2,853,137 | +2,853,137 |
| EDWARDS LIFESCIENCES CORP | 249,485 | 259,367 | +9,882 | 19,402,448 | 22,111,037 | +2,708,589 |
| RH | 0 | 14,500 | +14,500 | 0 | 2,597,675 | +2,597,675 |
| JEFFERIES FINL GROUP INC | 0 | 40,617 | +40,617 | 0 | 2,517,035 | +2,517,035 |
| WEALTHFRONT CORP | 0 | 175,000 | +175,000 | 0 | 2,378,250 | +2,378,250 |
| IMMUNOME INC | 0 | 102,500 | +102,500 | 0 | 2,201,700 | +2,201,700 |
| EPAM SYS INC | 0 | 10,157 | +10,157 | 0 | 2,080,966 | +2,080,966 |
| ETSY INC | 0 | 35,000 | +35,000 | 0 | 1,940,400 | +1,940,400 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 25,000 | +25,000 | 0 | 1,889,000 | +1,889,000 |
| CARIS LIFE SCIENCES INC | 1,285,968 | 1,509,745 | +223,777 | 38,900,532 | 40,732,920 | +1,832,388 |
| ANDERSEN GROUP INC | 0 | 69,028 | +69,028 | 0 | 1,789,896 | +1,789,896 |
| TPG INC | 385,436 | 374,833 | -10,603 | 22,143,298 | 23,929,339 | +1,786,041 |
| SIONNA THERAPEUTICS INC | 61,457 | 79,729 | +18,272 | 1,807,450 | 3,280,051 | +1,472,601 |
| E L F BEAUTY INC | 0 | 17,500 | +17,500 | 0 | 1,330,700 | +1,330,700 |
| DUTCH BROS INC | 25,000 | 36,884 | +11,884 | 1,308,500 | 2,258,038 | +949,538 |
| EXZEO GROUP INC | 0 | 38,000 | +38,000 | 0 | 921,500 | +921,500 |
| SOFI TECHNOLOGIES INC | 0 | 34,123 | +34,123 | 0 | 893,340 | +893,340 |
| TEMPUS AI INC | 0 | 12,772 | +12,772 | 0 | 754,187 | +754,187 |
| BIOHAVEN LTD | 0 | 64,800 | +64,800 | 0 | 731,592 | +731,592 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 3,213 | +3,213 | 0 | 717,045 | +717,045 |
| PHOENIX ED PARTNERS INC | 0 | 22,430 | +22,430 | 0 | 679,629 | +679,629 |
| BKV CORP | 0 | 21,364 | +21,364 | 0 | 580,033 | +580,033 |
| EYEPOINT INC | 0 | 30,000 | +30,000 | 0 | 548,100 | +548,100 |
| ALIGN TECHNOLOGY INC | 0 | 3,294 | +3,294 | 0 | 514,358 | +514,358 |
| IMMIX BIOPHARMA INC | 0 | 98,040 | +98,040 | 0 | 512,749 | +512,749 |
| IMMATICS N.V | 0 | 44,601 | +44,601 | 0 | 468,311 | +468,311 |
| BEAM THERAPEUTICS INC | 0 | 11,920 | +11,920 | 0 | 330,422 | +330,422 |
| SEPTERNA INC | 57,064 | 49,902 | -7,162 | 1,073,374 | 1,391,268 | +317,894 |
| SCHOLAR ROCK HLDG CORP | 26,386 | 27,006 | +620 | 982,615 | 1,189,614 | +206,999 |
| PROTARA THERAPEUTICS INC | 0 | 33,857 | +33,857 | 0 | 180,458 | +180,458 |
| CENTRAL BANCOMPANY | 0 | 5,295 | +5,295 | 0 | 127,715 | +127,715 |
| SLIDE INS HLDGS INC | 81,119 | 63,027 | -18,092 | 1,280,463 | 1,227,766 | -52,697 |