Portfolio (Quarterly)
Guide ↗
Longaeva Partners L.P.
· CIK 0002054122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 770,000.0 | $444.4M | 16.46% | NEW | — | $577.18 | +23.8% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 1,555,661.0 | $75.8M | 2.81% | NEW | — | $48.75 | +5.6% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 957,306.0 | $60.1M | 2.22% | NEW | — | $62.75 | -8.9% |
| 4 | KEY | KEYCORP | Financial Services | 2,972,970.0 | $59.6M | 2.21% | NEW | — | $20.05 | +7.2% |
| 5 | NVDA CALL | NVIDIA CORPORATION | Technology | 329,000.0 | $57.4M | 2.12% | NEW | — | $174.40 | +25.9% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 67,586.0 | $57.2M | 2.12% | NEW | — | $845.99 | +16.8% |
| 7 | MMED | MINIMED GROUP INC | Healthcare | 3,178,654.0 | $47.4M | 1.76% | NEW | — | $14.92 | -21.4% |
| 8 | EVR | EVERCORE INC | Financial Services | 157,263.0 | $46.9M | 1.74% | NEW | — | $298.51 | +16.0% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 85,782.0 | $42.9M | 1.59% | NEW | — | $499.66 | -0.0% |
| 10 | MSCI | MSCI INC | Financial Services | 77,680.0 | $41.9M | 1.55% | NEW | — | $539.01 | +8.0% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 92,917.0 | $39.5M | 1.46% | NEW | — | $425.34 | -2.0% |
| 12 | USB | US BANCORP | Financial Services | 753,339.0 | $39.2M | 1.45% | NEW | — | $52.01 | +4.8% |
| 13 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,897,211.0 | $34.1M | 1.26% | NEW | — | $18.00 | +123.1% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 349,153.0 | $32.8M | 1.22% | NEW | — | $93.98 | -4.1% |
| 15 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 500,000.0 | $31.4M | 1.16% | NEW | — | $62.75 | -8.9% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 247,500.0 | $30.0M | 1.11% | NEW | — | $121.20 | +0.9% |
| 17 | LNTH | LANTHEUS HLDGS INC | Healthcare | 383,945.0 | $29.1M | 1.08% | NEW | — | $75.85 | +24.5% |
| 18 | ACMR | ACM RESH INC | Technology | 708,379.0 | $27.9M | 1.03% | NEW | — | $39.35 | +81.9% |
| 19 | ASML | ASML HLDG NV | Technology | 19,653.0 | $26.0M | 0.96% | NEW | — | $1321.14 | +20.5% |
| 20 | WEX | WEX INC | Technology | 161,275.0 | $24.7M | 0.91% | NEW | — | $153.04 | -5.8% |
① 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%