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Portfolio (Quarterly) Guide ↗

Longaeva Partners L.P.

· CIK 0002054122
13F Portfolio $2.7B AUM 204 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 150 New 33 Added 19 Reduced 65 Exited
Page 4 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 194,589.0 $12.2M 0.45% NEW $62.70 +20.5%
62 MTD METTLER TOLEDO INTERNATIONAL Healthcare 9,250.0 $11.7M 0.43% NEW $1261.20 -13.5%
63 BK BANK NEW YORK MELLON CORP Financial Services 95,176.0 $11.3M 0.42% NEW $118.63 +17.2%
64 VRTX VERTEX PHARMACEUTICALS INC Healthcare 24,935.0 $11.1M 0.41% NEW $446.54 -3.6%
65 CALL STUBHUB HLDGS INC 1,750,000.0 $10.9M 0.40% +750K +75.0% $6.24
66 ONON ON HLDG AG Consumer Cyclical 313,000.0 $10.6M 0.39% NEW $34.02 +15.2%
67 BNTX BIONTECH SE Healthcare 119,204.0 $10.6M 0.39% NEW $88.88 +2.3%
68 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 342,516.0 $10.6M 0.39% +103K +42.9% $30.85 -2.3%
69 ASB ASSOCIATED BANC-CORP Financial Services 405,311.0 $10.5M 0.39% NEW $25.86 +8.5%
70 ONB OLD NATL BANCORP IND Financial Services 464,469.0 $10.3M 0.38% NEW $22.10 +7.8%
71 AME AMETEK INC Industrials 47,729.0 $10.2M 0.38% NEW $214.36 +4.1%
72 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 123,386.0 $9.6M 0.36% NEW $78.03 -2.2%
73 AMAT CALL APPLIED MATLS INC Technology 28,000.0 $9.6M 0.35% NEW $341.79 +25.0%
74 CTNM CONTINEUM THERAPEUTICS INC Healthcare 732,088.0 $9.6M 0.35% +262K +55.8% $13.06 +10.0%
75 QIAGEN NV 230,000.0 $9.2M 0.34% NEW $40.04
76 FHN FIRST HORIZON CORPORATION Financial Services 399,537.0 $9.1M 0.34% +236K +144.6% $22.76 +5.9%
77 PH PARKER-HANNIFIN CORP Industrials 10,101.0 $9.0M 0.34% NEW $895.24 -4.0%
78 DXCM DEXCOM INC Healthcare 135,000.0 $8.5M 0.31% NEW $62.80 +14.5%
79 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 21,502.0 $8.4M 0.31% NEW $391.76 +91.7%
80 META CALL META PLATFORMS INC Communication Services 14,300.0 $8.2M 0.30% NEW $572.13 +6.2%
Page 4 of 11  ·  204 positions

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%