Longaeva Partners L.P. Portfolio Holdings by Sector
Longaeva Partners L.P.
- $694 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ 1 stocks |
$114 Million
29.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
EW EW 2 stocks |
$85.1 Million
21.67% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HOLX 2 stocks |
$51.6 Million
13.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG CRBG 2 stocks |
$23.5 Million
5.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$20.1 Million
5.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR CRL 2 stocks |
$17.7 Million
4.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$17.5 Million
4.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ALHC 2 stocks |
$14.4 Million
3.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARWR QURE AMLX PYXS SRRK 5 stocks |
$12.4 Million
3.15% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL 2 stocks |
$11.2 Million
2.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI BROS 2 stocks |
$10.1 Million
2.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$4.53 Million
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$2.9 Million
0.74% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2.67 Million
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ORLA 1 stocks |
$2.43 Million
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$1.03 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO 1 stocks |
$535,500
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$481,158
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AQST 1 stocks |
$396,974
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI 1 stocks |
$135,970
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK 1 stocks |
$41,672
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|