Longaeva Partners L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Longaeva Partners L.P. reported 113 stock positions worth $834.4 million. Its top holding was Caris Life Sciences (CAI) at 4.9% of the portfolio, followed by Becton Dickinson and (BDX, 3.1%) and Morgan Stanley (MS, 3.0%). Compared with Q3 2025, it opened 82 new positions, sold out of 40, added to 11 and reduced 19. The biggest buy was a new position in Becton Dickinson and (BDX) and the biggest sale an exit from Hologic (HOLX).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002054122
- Portfolio Value
- $834.4M (Q4 2025)
- SEC Filing
- 0001193125-26-054304 ↗ filed Feb 17, 2026
Holdings Value
Holdings 113 stocks · $834.4M
| CAI Caris Life Sciences Inc. | 4.88% | 1,509,745 | $40.7M | Add +17.4% |
| BDX Becton Dickinson and Co. | 3.05% | 131,330 | $25.5M | New |
| MS Morgan Stanley | 3.04% | 142,929 | $25.4M | New |
| GENI Genius Sports Ltd. | 3.02% | 2,286,584 | $25.2M | New |
| TPG TPG Inc. | 2.87% | 374,833 | $23.9M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.71% | 444,266 | $22.6M | New |
| PNC PNC Financial Services Group | 2.66% | 106,306 | $22.2M | New |
| EW Edwards Lifesciences Corp. | 2.65% | 259,367 | $22.1M | Add +4.0% |
| CFG Citizens Financial Group | 2.62% | 373,607 | $21.8M | New |
| STUB Stubhub Holdings Inc. Class A | 2.35% | 1,450,047 | $19.6M | Reduce -46.2% |
| PCTY Paylocity Holding Corp. | 2.22% | 121,383 | $18.5M | New |
| NRIX Nurix Therapeutics Inc. | 2.11% | 927,729 | $17.6M | New |
| ROST Ross Stores Inc. | 2.09% | 96,767 | $17.4M | Reduce -15.7% |
| VRSN Verisign Inc. | 2.08% | 71,278 | $17.3M | New |
| EAT Brinker International Inc. | 2.06% | 119,904 | $17.2M | New |
| AMZN Amazon.com Inc. | 2.03% | 73,500 | $17.0M | Add +194.4% |
| AS Amer Sports Inc. | 2.02% | 450,328 | $16.8M | Reduce -19.1% |
| DKNG Draftkings Inc. Class A | 1.87% | 452,289 | $15.6M | New |
| ANNX Annexon Inc. | 1.87% | 3,100,000 | $15.6M | New |
| C Citigroup Inc. | 1.79% | 128,314 | $15.0M | New |
| RJF Raymond James Financial Inc. | 1.75% | 90,741 | $14.6M | New |
| BEN Franklin Templeton Inc. | 1.61% | 562,264 | $13.4M | New |
| KKR KKR & Co. Inc. | 1.61% | 105,345 | $13.4M | New |
| TOST Toast Inc. Class A | 1.45% | 340,925 | $12.1M | New |
| BIRK Birkenstock Holding PLC | 1.26% | 256,156 | $10.5M | Reduce -28.1% |
| UNH Unitedhealth Group Inc. | 1.23% | 30,967 | $10.2M | Reduce -12.7% |
| FIS Fidelity National Info Serv | 1.21% | 151,695 | $10.1M | New |
| BETA Beta Technologies Inc. Class A | 1.18% | 349,608 | $9.9M | New |
| GLBE Global-E Online Ltd. | 1.13% | 239,726 | $9.4M | New |
| HBAN Huntington Bancshares Inc. | 1.10% | 531,414 | $9.2M | New |
| CNC Centene Corp. | 1.10% | 223,597 | $9.2M | New |
| WTFC Wintrust Financial Corp. | 1.08% | 64,715 | $9.0M | New |
| NTRS Northern Trust Corp. | 1.08% | 65,972 | $9.0M | New |
| MNST Monster Beverage Corp. | 1.06% | 115,867 | $8.9M | New |
| HLNE Hamilton Lane Inc. Class A | 1.02% | 63,619 | $8.5M | New |
| RKT Rocket Cos Inc. Class A | 1.01% | 436,794 | $8.5M | New |
| NIQ Niq Global Intelligence PLC | 0.98% | 497,489 | $8.2M | Add +393.2% |
| TXN Texas Instruments Inc. | 0.98% | 47,164 | $8.2M | New |
| SSB Southstate Bank Corp. | 0.97% | 86,192 | $8.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.97% | 101,644 | $8.1M | Add +314.1% |
| ARES Ares Management Corp. Class A | 0.95% | 49,253 | $8.0M | New |
| CTSH Cognizant Tech Solutions-A | 0.94% | 94,606 | $7.9M | New |
| AMG Affiliated Managers Group | 0.92% | 26,553 | $7.7M | New |
| MC Moelis & Co. Class A | 0.91% | 110,660 | $7.6M | New |
| SVRA Savara Inc. | 0.90% | 1,246,042 | $7.5M | New |
| CCL Carnival Corp. | 0.85% | 232,869 | $7.1M | Add +60.5% |
| XYZ Block Inc. | 0.82% | 104,842 | $6.8M | New |
| PNFP Pinnacle Financial Partners | 0.77% | 67,341 | $6.4M | New |
| WBI Waterbridge Infrastruc Class A | 0.70% | 293,865 | $5.9M | Reduce -8.7% |
| CTNM Contineum Therapeutics Inc. Class A | 0.64% | 470,000 | $5.4M | New |
| ALH Alliance Laundry Holdings Inc. | 0.58% | 239,760 | $4.9M | New |
| FLG Flagstar Bank NA | 0.54% | 357,189 | $4.5M | New |
| CTRI Centuri Holdings Inc. | 0.54% | 177,016 | $4.5M | Reduce -51.8% |
| CHYM Chime Financial Inc. Class A | 0.53% | 176,981 | $4.5M | New |
| FTRE Fortrea Holdings Inc. | 0.52% | 252,074 | $4.3M | New |
| MAR Marriott International Class A | 0.51% | 13,764 | $4.3M | New |
| JPM JPMorgan Chase & Co. | 0.50% | 13,050 | $4.2M | New |
| GPCR Structure Therapeutics Inc. | 0.50% | 60,000 | $4.2M | New |
| MH McGraw Hill Inc. | 0.49% | 250,251 | $4.1M | New |
| RELY Remitly Global Inc. | 0.49% | 297,689 | $4.1M | New |
| V Visa Inc. Class A | 0.48% | 11,489 | $4.0M | New |
| ULS Ul Solutions Inc. Class A | 0.48% | 50,823 | $4.0M | New |
| BNTC Benitec Biopharma Inc. | 0.47% | 290,000 | $3.9M | Add +672.6% |
| FHN First Horizon Corp. | 0.47% | 163,336 | $3.9M | New |
| ORKA Oruka Therapeutics Inc. | 0.47% | 128,110 | $3.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.46% | 36,997 | $3.9M | New |
| BLK BlackRock Inc. | 0.46% | 3,587 | $3.8M | New |
| MDLN Medline Inc. Class A | 0.45% | 90,238 | $3.8M | New |
| LMRI Lumexa Imaging Holdings Inc. | 0.44% | 200,000 | $3.7M | New |
| BURL Burlington Stores Inc. | 0.43% | 12,521 | $3.6M | New |
| VIK Viking Holdings Ltd. | 0.43% | 50,000 | $3.6M | Reduce -82.3% |
| SHAK Shake Shack Inc. Class A | 0.41% | 42,500 | $3.4M | New |
| KLAR Klarna Group PLC | 0.40% | 115,000 | $3.3M | Reduce -71.7% |
| AERO Grupo Aeromexico Sab DE CV | 0.39% | 150,000 | $3.3M | New |
| SION Sionna Therapeutics Inc. | 0.39% | 79,729 | $3.3M | Add +29.7% |
| KNTK Kinetik Holdings Inc. | 0.37% | 86,364 | $3.1M | Add +8757.9% |
| FITB Fifth Third Bancorp | 0.35% | 62,049 | $2.9M | New |
| RANI Rani Therapeutics Holdings Class A | 0.34% | 2,113,435 | $2.9M | New |
| WAY Waystar Holding Corp. | 0.34% | 86,642 | $2.8M | Reduce -36.3% |
| RH RH | 0.31% | 14,500 | $2.6M | New |
| JEF Jefferies Financial Group Inc. | 0.30% | 40,617 | $2.5M | New |
| WLTH Wealthfront Corp. | 0.28% | 175,000 | $2.4M | New |
| BROS Dutch Bros Inc. Class A | 0.27% | 36,884 | $2.3M | Add +47.5% |
| IMNM Immunome Inc. | 0.26% | 102,500 | $2.2M | New |
| EPAM Epam Systems Inc. | 0.25% | 10,157 | $2.1M | New |
| ETSY Etsy Inc. | 0.23% | 35,000 | $1.9M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 25,000 | $1.9M | New |
| QXO Qxo Inc. | 0.22% | 93,545 | $1.8M | Reduce -16.5% |
| ANDG Andersen Group Inc. Class A | 0.21% | 69,028 | $1.8M | New |
| SEPN Septerna Inc. | 0.17% | 49,902 | $1.4M | Reduce -12.6% |
| ELF Elf Beauty Inc. | 0.16% | 17,500 | $1.3M | New |
| SLDE Slide Insurance Holdings Inc. | 0.15% | 63,027 | $1.2M | Reduce -22.3% |
| SRRK Scholar Rock Holding Corp. | 0.14% | 27,006 | $1.2M | Add +2.4% |
| FIGR Figure Technology Solut Class A | 0.13% | 27,414 | $1.1M | Reduce -76.2% |
| XZO Exzeo Group Inc. | 0.11% | 38,000 | $922K | New |
| SOFI Sofi Technologies Inc. | 0.11% | 34,123 | $893K | New |
| TEM Tempus AI Inc. Class A | 0.09% | 12,772 | $754K | New |
| BHVN Biohaven Ltd. | 0.09% | 64,800 | $732K | New |
| BR Broadridge Financial Solutio | 0.09% | 3,213 | $717K | New |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.08% | 31,517 | $701K | Reduce -66.6% |
Options reported separately and not counted above: BDX calls ($194.1M), EW calls ($72.0M), SBUX calls ($50.5M), GENI calls ($21.2M), STUB calls ($13.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 125,000 | $6.5M | Reduce -16.7% |
Total filed on the 13F, all lines: $840.8M.
Portfolio Sells Q3 2025 → Q4 2025
| HOLX Hologic Inc. | Sold out | 0.00% | −8.98 |
| STUB Stubhub Holdings Inc. Class A | Reduce -46.2% | 2.35% | −7.47 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −3.40 |
| VIK Viking Holdings Ltd. | Reduce -82.3% | 0.43% | −3.37 |
| KLAR Klarna Group PLC | Reduce -71.7% | 0.40% | −2.82 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.67 |
| BIRK Birkenstock Holding PLC | Reduce -28.1% | 1.26% | −2.23 |
| AS Amer Sports Inc. | Reduce -19.1% | 2.02% | −2.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.14 |
| TPG TPG Inc. | Reduce -2.8% | 2.87% | −1.92 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −1.89 |
| ROST Ross Stores Inc. | Reduce -15.7% | 2.09% | −1.69 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.69 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.51 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 1.23% | −1.42 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −1.34 |
| SAIL Sailpoint Inc. | Reduce -100.0% | 0.00% | −1.16 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −1.15 |
| CTRI Centuri Holdings Inc. | Reduce -51.8% | 0.54% | −1.15 |
| SARO Standardaero Inc. | Reduce -91.8% | 0.05% | −1.07 |
| WBI Waterbridge Infrastruc Class A | Reduce -8.7% | 0.70% | −1.05 |
| SFD Smithfield Foods Inc. | Sold out | 0.00% | −1.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.98 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.94 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.92 |
| MBX MBX Biosciences Inc. | Sold out | 0.00% | −0.85 |
| WAY Waystar Holding Corp. | Reduce -36.3% | 0.34% | −0.78 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.77 |
| FIGR Figure Technology Solut Class A | Reduce -76.2% | 0.13% | −0.77 |
| QURE Uniqure NV | Sold out | 0.00% | −0.69 |
| KMTS Kestra Medical Technologies | Reduce -87.8% | 0.05% | −0.65 |
| RACE Ferrari NV | Sold out | 0.00% | −0.63 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.60 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.59 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.54 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.53 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.52 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.47 |
| PTRN Pattern Group Inc. Class A | Sold out | 0.00% | −0.43 |
| BRCB Black Rock Coffee Bar Inc. Class A | Reduce -66.6% | 0.08% | −0.40 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.31 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.30 |
| QXO Qxo Inc. | Reduce -16.5% | 0.22% | −0.25 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.22 |
| DNTH Dianthus Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| VOYG Voyager Technologies Inc. Class A | Sold out | 0.00% | −0.19 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.18 |
| TTAM Titan America SA | Sold out | 0.00% | −0.17 |
| SLDE Slide Insurance Holdings Inc. | Reduce -22.3% | 0.15% | −0.13 |
| DLO Dlocal Ltd. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BDX Becton Dickinson and Co. | New | 3.05% | +3.05 |
| MS Morgan Stanley | New | 3.04% | +3.04 |
| GENI Genius Sports Ltd. | New | 3.02% | +3.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.71% | +2.71 |
| PNC PNC Financial Services Group | New | 2.66% | +2.66 |
| CFG Citizens Financial Group | New | 2.62% | +2.62 |
| PCTY Paylocity Holding Corp. | New | 2.22% | +2.22 |
| NRIX Nurix Therapeutics Inc. | New | 2.11% | +2.11 |
| VRSN Verisign Inc. | New | 2.08% | +2.08 |
| EAT Brinker International Inc. | New | 2.06% | +2.06 |
| DKNG Draftkings Inc. Class A | New | 1.87% | +1.87 |
| ANNX Annexon Inc. | New | 1.87% | +1.87 |
| C Citigroup Inc. | New | 1.79% | +1.79 |
| RJF Raymond James Financial Inc. | New | 1.75% | +1.75 |
| BEN Franklin Templeton Inc. | New | 1.61% | +1.61 |
| KKR KKR & Co. Inc. | New | 1.61% | +1.61 |
| TOST Toast Inc. Class A | New | 1.45% | +1.45 |
| FIS Fidelity National Info Serv | New | 1.21% | +1.21 |
| BETA Beta Technologies Inc. Class A | New | 1.18% | +1.18 |
| GLBE Global-E Online Ltd. | New | 1.13% | +1.13 |
| HBAN Huntington Bancshares Inc. | New | 1.10% | +1.10 |
| CNC Centene Corp. | New | 1.10% | +1.10 |
| WTFC Wintrust Financial Corp. | New | 1.08% | +1.08 |
| NTRS Northern Trust Corp. | New | 1.08% | +1.08 |
| MNST Monster Beverage Corp. | New | 1.06% | +1.06 |
| HLNE Hamilton Lane Inc. Class A | New | 1.02% | +1.02 |
| RKT Rocket Cos Inc. Class A | New | 1.01% | +1.01 |
| TXN Texas Instruments Inc. | New | 0.98% | +0.98 |
| SSB Southstate Bank Corp. | New | 0.97% | +0.97 |
| ARES Ares Management Corp. Class A | New | 0.95% | +0.95 |
| CTSH Cognizant Tech Solutions-A | New | 0.94% | +0.94 |
| AMG Affiliated Managers Group | New | 0.92% | +0.92 |
| MC Moelis & Co. Class A | New | 0.91% | +0.91 |
| SVRA Savara Inc. | New | 0.90% | +0.90 |
| AMZN Amazon.com Inc. | Add +194.4% | 2.03% | +0.85 |
| XYZ Block Inc. | New | 0.82% | +0.82 |
| PNFP Pinnacle Financial Partners | New | 0.77% | +0.77 |
| CTNM Contineum Therapeutics Inc. Class A | New | 0.64% | +0.64 |
| NIQ Niq Global Intelligence PLC | Add +393.2% | 0.98% | +0.64 |
| ALH Alliance Laundry Holdings Inc. | New | 0.58% | +0.58 |
| FLG Flagstar Bank NA | New | 0.54% | +0.54 |
| CHYM Chime Financial Inc. Class A | New | 0.53% | +0.53 |
| FTRE Fortrea Holdings Inc. | New | 0.52% | +0.52 |
| MAR Marriott International Class A | New | 0.51% | +0.51 |
| JPM JPMorgan Chase & Co. | New | 0.50% | +0.50 |
| GPCR Structure Therapeutics Inc. | New | 0.50% | +0.50 |
| MH McGraw Hill Inc. | New | 0.49% | +0.49 |
| RELY Remitly Global Inc. | New | 0.49% | +0.49 |
| V Visa Inc. Class A | New | 0.48% | +0.48 |
| ULS Ul Solutions Inc. Class A | New | 0.48% | +0.48 |
Options Activity Q3 2025 → Q4 2025
| BDX Becton Dickinson and Co. | call | New | 1,000,000 | $194.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 190,000 | $114.1Mbefore exit |
| SBUX Starbucks Corp. | call | New | 600,000 | $50.5M |
| GENI Genius Sports Ltd. | call | New | 1,920,000 | $21.2M |
| AMZN Amazon.com Inc. | call | Sold out | 66,600 | $14.6Mbefore exit |
| STUB Stubhub Holdings Inc. Class A | call | Reduce -11.1% | 1,000,000 | $13.5M |
| HOLX Hologic Inc. | call | Sold out | 149,000 | $10.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -16.7% | 125,000 | $6.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.