Longaeva Partners L.P.
194 holdingsFiling period: 2026-03-31Current AUM: $3.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 770.2K | $444.6M | $529.9M | 16.88% | -- | 2026-03-31 |
| 2 | BSX | BOSTON SCIENTIFIC CORP | 1.46M | $91.4M | $68.1M | 2.17% | -- | 2026-03-31 |
| 3 | BAC | BANK AMERICA CORP | 1.56M | $75.8M | $96.4M | 3.07% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 427.1K | $74.5M | $85.7M | 2.73% | -- | 2026-03-31 |
| 5 | PNC | PNC FINL SVCS GROUP INC | 326.7K | $68.0M | $81.6M | 2.60% | +220.4K | 2026-03-31 |
| 6 | KEY | KEYCORP | 2.97M | $59.6M | $67.2M | 2.14% | -- | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 67.6K | $57.2M | $68.8M | 2.19% | -- | 2026-03-31 |
| 8 | MS | MORGAN STANLEY | 313.5K | $51.6M | $66.0M | 2.10% | +170.6K | 2026-03-31 |
| 9 | MMED | MINIMED GROUP INC | 3.18M | $47.4M | $57.4M | 1.83% | -- | 2026-03-31 |
| 10 | CFG | CITIZENS FINL GROUP INC | 785.9K | $47.1M | $56.3M | 1.79% | +412.3K | 2026-03-31 |
| 11 | EVR | EVERCORE INC | 157.3K | $46.9M | $50.4M | 1.61% | -- | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 85.8K | $42.9M | $49.2M | 1.57% | -- | 2026-03-31 |
| 13 | MSCI | MSCI INC | 77.7K | $41.9M | $44.5M | 1.42% | -- | 2026-03-31 |
| 14 | SPGI | S&P GLOBAL INC | 92.9K | $39.5M | $38.3M | 1.22% | -- | 2026-03-31 |
| 15 | USB | US BANCORP | 753.3K | $39.2M | $47.5M | 1.51% | -- | 2026-03-31 |
| 16 | — | GENIUS SPORTS LIMITED | 7.99M | $35.4M | $35.4M | 1.13% | +3.79M | 2026-03-31 |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | 1.90M | $34.1M | $64.9M | 2.07% | -- | 2026-03-31 |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 548.8K | $33.7M | $30.4M | 0.97% | +454.2K | 2026-03-31 |
| 19 | SCHW | SCHWAB CHARLES CORP | 349.2K | $32.8M | $36.7M | 1.17% | -- | 2026-03-31 |
| 20 | — | ASML HLDG NV | 24.7K | $32.6M | $32.6M | 1.04% | -- | 2026-03-31 |
| 21 | KKR | KKR & CO INC | 349.3K | $32.3M | $35.4M | 1.13% | +244.0K | 2026-03-31 |
| 22 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 2.30M | $30.3M | $32.7M | 1.04% | +1.95M | 2026-03-31 |
| 23 | TGT | TARGET CORP | 247.5K | $30.0M | $35.8M | 1.14% | -- | 2026-03-31 |
| 24 | PFE | PFIZER INC | 1.04M | $29.2M | $26.0M | 0.83% | -- | 2026-03-31 |
| 25 | LNTH | LANTHEUS HLDGS INC | 383.9K | $29.1M | $38.3M | 1.22% | -- | 2026-03-31 |
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