Filed: 5/15/2026ACC: 0001193125-26-226357
📋 What this filing means
LONGAEVA PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.70B
Total AUM (reported)
66.18M
Total Shares
Allocation by class
COM$1.44B53.4%
UNIT SER 1$444.57M16.5%
CL A$169.19M6.3%
COM NEW$163.39M6.0%
COM CL A$121.63M4.5%
SHS$63.61M2.4%
CLASS A$46.94M1.7%
Portfolio Concentration
Top 3$611.86M22.7%
4–10$405.40M15.0%
11–25$529.97M19.6%
Rest$1.15B42.7%
Top 3 weight
22.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 66.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
66.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other194
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings194
Rows:
INVESCO QQQ TR
OTRShares770.25K
TypeSH
Market value$444.57M
16.46%
Sole
0.00
Shared
770.25K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares1.46M
TypeSH
Market value$91.45M
3.39%
Sole
0.00
Shared
1.46M
None
0.00
BANK AMERICA CORP
OTRShares1.56M
TypeSH
Market value$75.84M
2.81%
Sole
0.00
Shared
1.56M
None
0.00
NVIDIA CORPORATION
OTRShares427.13K
TypeSH
Market value$74.49M
2.76%
Sole
0.00
Shared
427.13K
None
0.00
PNC FINL SVCS GROUP INC
OTRShares326.69K
TypeSH
Market value$67.98M
2.52%
Sole
0.00
Shared
326.69K
None
0.00
KEYCORP
OTRShares2.97M
TypeSH
Market value$59.61M
2.21%
Sole
0.00
Shared
2.97M
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares67.59K
TypeSH
Market value$57.18M
2.12%
Sole
0.00
Shared
67.59K
None
0.00
MORGAN STANLEY
OTRShares313.49K
TypeSH
Market value$51.59M
1.91%
Sole
0.00
Shared
313.49K
None
0.00
MINIMED GROUP INC
OTRShares3.18M
TypeSH
Market value$47.43M
1.76%
Sole
0.00
Shared
3.18M
None
0.00
CITIZENS FINL GROUP INC
OTRShares785.89K
TypeSH
Market value$47.13M
1.75%
Sole
0.00
Shared
785.89K
None
0.00
EVERCORE INC
OTRShares157.26K
TypeSH
Market value$46.94M
1.74%
Sole
0.00
Shared
157.26K
None
0.00
MASTERCARD INCORPORATED
OTRShares85.78K
TypeSH
Market value$42.86M
1.59%
Sole
0.00
Shared
85.78K
None
0.00
MSCI INC
OTRShares77.68K
TypeSH
Market value$41.87M
1.55%
Sole
0.00
Shared
77.68K
None
0.00
S&P GLOBAL INC
OTRShares92.92K
TypeSH
Market value$39.52M
1.46%
Sole
0.00
Shared
92.92K
None
0.00
US BANCORP
OTRShares753.34K
TypeSH
Market value$39.18M
1.45%
Sole
0.00
Shared
753.34K
None
0.00
GENIUS SPORTS LIMITED
OTRShares7.99M
TypeSH
Market value$35.42M
1.31%
Sole
0.00
Shared
7.99M
None
0.00
VISHAY INTERTECHNOLOGY INC
OTRShares1.90M
TypeSH
Market value$34.15M
1.26%
Sole
0.00
Shared
1.90M
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
OTRShares548.80K
TypeSH
Market value$33.67M
1.25%
Sole
0.00
Shared
548.80K
None
0.00
SCHWAB CHARLES CORP
OTRShares349.15K
TypeSH
Market value$32.81M
1.21%
Sole
0.00
Shared
349.15K
None
0.00
ASML HLDG NV
OTRShares24.65K
TypeSH
Market value$32.57M
1.21%
Sole
0.00
Shared
24.65K
None
0.00
KKR & CO INC
OTRShares349.33K
TypeSH
Market value$32.31M
1.20%
Sole
0.00
Shared
349.33K
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
OTRShares2.30M
TypeSH
Market value$30.32M
1.12%
Sole
0.00
Shared
2.30M
None
0.00
TARGET CORP
OTRShares247.50K
TypeSH
Market value$30.00M
1.11%
Sole
0.00
Shared
247.50K
None
0.00
PFIZER INC
OTRShares1.04M
TypeSH
Market value$29.22M
1.08%
Sole
0.00
Shared
1.04M
None
0.00
LANTHEUS HLDGS INC
OTRShares383.94K
TypeSH
Market value$29.12M
1.08%
Sole
0.00
Shared
383.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 770.25K | SH | $444.57M 16.46% | 0.00 | 770.25K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 1.46M | SH | $91.45M 3.39% | 0.00 | 1.46M | 0.00 |
BANK AMERICA CORPOTR | COM | 1.56M | SH | $75.84M 2.81% | 0.00 | 1.56M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 427.13K | SH | $74.49M 2.76% | 0.00 | 427.13K | 0.00 |
PNC FINL SVCS GROUP INCOTR | COM | 326.69K | SH | $67.98M 2.52% | 0.00 | 326.69K | 0.00 |
KEYCORPOTR | COM | 2.97M | SH | $59.61M 2.21% | 0.00 | 2.97M | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 67.59K | SH | $57.18M 2.12% | 0.00 | 67.59K | 0.00 |
MORGAN STANLEYOTR | COM NEW | 313.49K | SH | $51.59M 1.91% | 0.00 | 313.49K | 0.00 |
MINIMED GROUP INCOTR | COM | 3.18M | SH | $47.43M 1.76% | 0.00 | 3.18M | 0.00 |
CITIZENS FINL GROUP INCOTR | COM | 785.89K | SH | $47.13M 1.75% | 0.00 | 785.89K | 0.00 |
EVERCORE INCOTR | CLASS A | 157.26K | SH | $46.94M 1.74% | 0.00 | 157.26K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 85.78K | SH | $42.86M 1.59% | 0.00 | 85.78K | 0.00 |
MSCI INCOTR | COM | 77.68K | SH | $41.87M 1.55% | 0.00 | 77.68K | 0.00 |
S&P GLOBAL INCOTR | COM | 92.92K | SH | $39.52M 1.46% | 0.00 | 92.92K | 0.00 |
US BANCORPOTR | COM NEW | 753.34K | SH | $39.18M 1.45% | 0.00 | 753.34K | 0.00 |
GENIUS SPORTS LIMITEDOTR | SHARES CL A | 7.99M | SH | $35.42M 1.31% | 0.00 | 7.99M | 0.00 |
VISHAY INTERTECHNOLOGY INCOTR | COM | 1.90M | SH | $34.15M 1.26% | 0.00 | 1.90M | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOOTR | CL A | 548.80K | SH | $33.67M 1.25% | 0.00 | 548.80K | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 349.15K | SH | $32.81M 1.21% | 0.00 | 349.15K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 24.65K | SH | $32.57M 1.21% | 0.00 | 24.65K | 0.00 |
KKR & CO INCOTR | COM | 349.33K | SH | $32.31M 1.20% | 0.00 | 349.33K | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCOTR | COM NEW | 2.30M | SH | $30.32M 1.12% | 0.00 | 2.30M | 0.00 |
TARGET CORPOTR | COM | 247.50K | SH | $30.00M 1.11% | 0.00 | 247.50K | 0.00 |
PFIZER INCOTR | COM | 1.04M | SH | $29.22M 1.08% | 0.00 | 1.04M | 0.00 |
LANTHEUS HLDGS INCOTR | COM | 383.94K | SH | $29.12M 1.08% | 0.00 | 383.94K | 0.00 |
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