Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 98,128.0 | $17.1M | 0.63% | NEW | — | $174.40 | +25.9% |
| 42 | GENI | GENIUS SPORTS LIMITED | Communication Services | 3,841,145.0 | $17.0M | 0.63% | +1.6M | +68.0% | $4.43 | +10.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 29,436.0 | $16.8M | 0.62% | NEW | — | $572.13 | +6.2% |
| 44 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,550,000.0 | $16.6M | 0.62% | NEW | — | $10.74 | +26.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 48,642.0 | $16.6M | 0.62% | NEW | — | $341.79 | +25.0% |
| 46 | NVT | NVENT ELEC PLC | Industrials | 140,238.0 | $16.6M | 0.61% | NEW | — | $118.28 | +38.3% |
| 47 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 211,601.0 | $16.2M | 0.60% | NEW | — | $76.55 | +4.6% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 73,767.0 | $16.0M | 0.59% | -23K | -23.8% | $216.63 | -1.8% |
| 49 | AZN | ASTRAZENECA PLC | Healthcare | 80,130.0 | $15.8M | 0.58% | NEW | — | $197.22 | -3.8% |
| 50 | PFE | PFIZER INC | Healthcare | 560,615.0 | $15.7M | 0.58% | NEW | — | $28.08 | -7.6% |
| 51 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 231,496.0 | $15.5M | 0.57% | NEW | — | $67.07 | +25.0% |
| 52 | VRSN | VERISIGN INC | Technology | 61,259.0 | $15.2M | 0.56% | -10K | -14.1% | $248.36 | +22.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 46,000.0 | $15.1M | 0.56% | NEW | — | $328.89 | -4.6% |
| 54 | KNTK | KINETIK HOLDINGS INC | Energy | 311,000.0 | $15.1M | 0.56% | +225K | +260.1% | $48.41 | +3.6% |
| 55 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,696,268.0 | $14.7M | 0.54% | NEW | — | $8.65 | +72.5% |
| 56 | IEX | IDEX CORP | Industrials | 72,952.0 | $13.8M | 0.51% | NEW | — | $189.55 | +8.5% |
| 57 | PFE CALL | PFIZER INC | Healthcare | 480,000.0 | $13.5M | 0.50% | NEW | — | $28.08 | -7.6% |
| 58 | AFRM | AFFIRM HLDGS INC | Technology | 285,099.0 | $13.1M | 0.48% | NEW | — | $45.82 | +46.6% |
| 59 | COGT | COGENT BIOSCIENCES INC | Healthcare | 335,000.0 | $12.9M | 0.48% | NEW | — | $38.49 | -15.4% |
| 60 | GWW | WW GRAINGER INC | Industrials | 11,267.0 | $12.3M | 0.46% | NEW | — | $1090.81 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Healthcare
21.9%
Technology
17.0%
Industrials
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
2.1%
Communication Services
2.0%
Energy
0.8%
Utilities
0.3%
Basic Materials
0.1%