Filed: 8/14/2025ACC: 0000950123-25-008225
📋 What this filing means
LONGAEVA PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $489.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$489.83M
Total AUM (reported)
11.65M
Total Shares
Allocation by class
COM$304.00M62.1%
COM SHS$40.70M8.3%
COM CL A$31.73M6.5%
CL A$26.75M5.5%
COM NEW$25.65M5.2%
ORD SHS$18.16M3.7%
COM SER A$10.12M2.1%
Portfolio Concentration
Top 3$147.61M30.1%
4–10$148.36M30.3%
11–25$153.02M31.2%
Rest$40.84M8.3%
Top 3 weight
30.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 11.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other53
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
HUMANA INC
OTRShares341.83K
TypeSH
Market value$83.57M
17.06%
Sole
0.00
Shared
341.83K
None
0.00
CARIS LIFE SCIENCES INC
OTRShares1.46M
TypeSH
Market value$39.00M
7.96%
Sole
0.00
Shared
1.46M
None
0.00
QXO INC
OTRShares1.16M
TypeSH
Market value$25.04M
5.11%
Sole
0.00
Shared
1.16M
None
0.00
BROWN & BROWN INC
OTRShares225K
TypeSH
Market value$24.95M
5.09%
Sole
0.00
Shared
225K
None
0.00
STANDARDAERO INC
OTRShares773.75K
TypeSH
Market value$24.49M
5.00%
Sole
0.00
Shared
773.75K
None
0.00
AMER SPORTS INC
OTRShares540K
TypeSH
Market value$20.93M
4.27%
Sole
0.00
Shared
540K
None
0.00
TPG INC
OTRShares394.27K
TypeSH
Market value$20.68M
4.22%
Sole
0.00
Shared
394.27K
None
0.00
EDWARDS LIFESCIENCES CORP
OTRShares257.35K
TypeSH
Market value$20.13M
4.11%
Sole
0.00
Shared
257.35K
None
0.00
BRIGHTSPRING HEALTH SVCS INC
OTRShares808.05K
TypeSH
Market value$19.06M
3.89%
Sole
0.00
Shared
808.05K
None
0.00
BIRKENSTOCK HOLDING PLC
OTRShares368.59K
TypeSH
Market value$18.13M
3.70%
Sole
0.00
Shared
368.59K
None
0.00
VIKING HOLDINGS LTD
OTRShares336.23K
TypeSH
Market value$17.92M
3.66%
Sole
0.00
Shared
336.23K
None
0.00
HOLOGIC INC
OTRShares265K
TypeSH
Market value$17.27M
3.53%
Sole
0.00
Shared
265K
None
0.00
GALAXY DIGITAL INC.
OTRShares700K
TypeSH
Market value$15.33M
3.13%
Sole
0.00
Shared
700K
None
0.00
WAYSTAR HLDG CORP
OTRShares363.09K
TypeSH
Market value$14.84M
3.03%
Sole
0.00
Shared
363.09K
None
0.00
SAILPOINT INC
OTRShares466.36K
TypeSH
Market value$10.66M
2.18%
Sole
0.00
Shared
466.36K
None
0.00
KLAVIYO INC
OTRShares301.50K
TypeSH
Market value$10.12M
2.07%
Sole
0.00
Shared
301.50K
None
0.00
NASDAQ INC
OTRShares99.96K
TypeSH
Market value$8.94M
1.82%
Sole
0.00
Shared
99.96K
None
0.00
ASPEN INSURANCE HOLDINGS LTD
OTRShares268.44K
TypeSH
Market value$8.45M
1.72%
Sole
0.00
Shared
268.44K
None
0.00
KKR & CO INC
OTRShares150K
TypeSH
Market value$8.04M
1.64%
Sole
0.00
Shared
150K
None
0.00
SMITHFIELD FOODS INC
OTRShares313.48K
TypeSH
Market value$7.38M
1.51%
Sole
0.00
Shared
313.48K
None
0.00
SCHWAB CHARLES CORP
OTRShares78.67K
TypeSH
Market value$7.18M
1.47%
Sole
0.00
Shared
78.67K
None
0.00
FERRARI N V
OTRShares14.27K
TypeSH
Market value$7.00M
1.43%
Sole
0.00
Shared
14.27K
None
0.00
SANDISK CORP
OTRShares150K
TypeSH
Market value$6.80M
1.39%
Sole
0.00
Shared
150K
None
0.00
SERVICETITAN INC
OTRShares62.50K
TypeSH
Market value$6.70M
1.37%
Sole
0.00
Shared
62.50K
None
0.00
CHEWY INC
OTRShares150K
TypeSH
Market value$6.39M
1.31%
Sole
0.00
Shared
150K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 341.83K | SH | $83.57M 17.06% | 0.00 | 341.83K | 0.00 |
CARIS LIFE SCIENCES INCOTR | COM | 1.46M | SH | $39.00M 7.96% | 0.00 | 1.46M | 0.00 |
QXO INCOTR | COM NEW | 1.16M | SH | $25.04M 5.11% | 0.00 | 1.16M | 0.00 |
BROWN & BROWN INCOTR | COM | 225K | SH | $24.95M 5.09% | 0.00 | 225K | 0.00 |
STANDARDAERO INCOTR | COM | 773.75K | SH | $24.49M 5.00% | 0.00 | 773.75K | 0.00 |
AMER SPORTS INCOTR | COM SHS | 540K | SH | $20.93M 4.27% | 0.00 | 540K | 0.00 |
TPG INCOTR | COM CL A | 394.27K | SH | $20.68M 4.22% | 0.00 | 394.27K | 0.00 |
EDWARDS LIFESCIENCES CORPOTR | COM | 257.35K | SH | $20.13M 4.11% | 0.00 | 257.35K | 0.00 |
BRIGHTSPRING HEALTH SVCS INCOTR | COM | 808.05K | SH | $19.06M 3.89% | 0.00 | 808.05K | 0.00 |
BIRKENSTOCK HOLDING PLCOTR | COM SHS | 368.59K | SH | $18.13M 3.70% | 0.00 | 368.59K | 0.00 |
VIKING HOLDINGS LTDOTR | ORD SHS | 336.23K | SH | $17.92M 3.66% | 0.00 | 336.23K | 0.00 |
HOLOGIC INCOTR | COM | 265K | SH | $17.27M 3.53% | 0.00 | 265K | 0.00 |
GALAXY DIGITAL INC.OTR | CL A | 700K | SH | $15.33M 3.13% | 0.00 | 700K | 0.00 |
WAYSTAR HLDG CORPOTR | COM | 363.09K | SH | $14.84M 3.03% | 0.00 | 363.09K | 0.00 |
SAILPOINT INCOTR | COM | 466.36K | SH | $10.66M 2.18% | 0.00 | 466.36K | 0.00 |
KLAVIYO INCOTR | COM SER A | 301.50K | SH | $10.12M 2.07% | 0.00 | 301.50K | 0.00 |
NASDAQ INCOTR | COM | 99.96K | SH | $8.94M 1.82% | 0.00 | 99.96K | 0.00 |
ASPEN INSURANCE HOLDINGS LTDOTR | ORD SHS CL A | 268.44K | SH | $8.45M 1.72% | 0.00 | 268.44K | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 150K | SH | $8.04M 1.64% | 0.00 | 150K | 0.00 |
SMITHFIELD FOODS INCOTR | COM | 313.48K | SH | $7.38M 1.51% | 0.00 | 313.48K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 78.67K | SH | $7.18M 1.47% | 0.00 | 78.67K | 0.00 |
FERRARI N VOTR | COM | 14.27K | SH | $7.00M 1.43% | 0.00 | 14.27K | 0.00 |
SANDISK CORPOTR | COM | 150K | SH | $6.80M 1.39% | 0.00 | 150K | 0.00 |
SERVICETITAN INCOTR | SHS CL A | 62.50K | SH | $6.70M 1.37% | 0.00 | 62.50K | 0.00 |
CHEWY INCOTR | CL A | 150K | SH | $6.39M 1.31% | 0.00 | 150K | 0.00 |
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