Longaeva Partners L.P.

CIK

2054122

Location

Chicago, IL

Portfolio Value

Mid $4,481,334,768

Diversification

Diversified

Reports for

Balyasny Asset Management L.P.

Filing Date

Global Rank

#803 / 8,700 ▲ 418

Top Industry

Biotechnology 8.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

6 quarters · since Mar 2025

Portfolio Concentration

330 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

−0.8 pts

Top 5

23.6%

−4.3 pts

Top 10

30.8%

−6.9 pts

HHI

307

Diversified−64

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$1,009,043,634	32
Healthcare	20.6%	$925,361,266	82
Unclassified	16.6%	$742,097,600	2
Industrials	14.9%	$666,930,684	57
Technology	7.4%	$332,073,017	49
Consumer Cyclical	7.0%	$314,605,226	43
Communication Services	4.5%	$201,064,341	13
Energy	4.2%	$186,146,388	32
Consumer Defensive	1.3%	$56,635,827	13
Real Estate	0.8%	$33,952,330	3
Utilities	0.2%	$10,733,710	3
Basic Materials	0.1%	$2,690,745	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+1,939,385	2,980,000	$71,758,400
STUB	StubHub Holdings, Inc.	+1,602,993	3,352,993	$43,153,019
DKNG	DraftKings Inc.	+997,827	1,258,780	$31,796,782
QGEN	Qiagen N.V.	+800,000	1,030,000	$40,273,000
BANC	Banc Of California, Inc.	+772,935	1,058,731	$21,629,874
GLBE	Global-E Online Ltd.	+515,654	858,170	$29,804,244
SEPN	Septerna, Inc.	+223,604	298,171	$9,985,746
ELVN	Enliven Therapeutics, Inc.	+199,495	312,560	$15,862,420
BAH	Booz Allen Hamilton Holding Corp	+195,255	318,641	$19,331,949
SION	Sionna Therapeutics, Inc.	+183,659	196,352	$8,637,524
ONON	On Holding AG	+170,000	483,000	$17,107,860
MWH	SOLV Energy, Inc.	+143,073	166,390	$5,665,579
IBKR	Interactive Brokers Group, Inc.	+131,612	363,108	$31,604,920
BTSG	BrightSpring Health Services, Inc.	+129,353	167,660	$11,692,608
ERAS	Erasca, Inc.	+115,089	286,322	$5,245,419
ARES	Ares Management Corp	+109,964	113,039	$12,582,371
BA	Boeing Co	+97,307	111,541	$24,145,280
SHOP	Shopify Inc.	+93,426	101,216	$11,556,842
BSX	Boston Scientific Corp	+83,530	1,540,836	$65,762,880
AME	Ametek Inc/	+81,113	128,842	$31,172,033
CTNM	Contineum Therapeutics, Inc.	+80,669	812,757	$13,321,087
IEX	Idex Corp /De/	+77,795	150,747	$34,212,031
WH	Wyndham Hotels & Resorts, Inc.	+71,306	151,006	$12,716,215
UNH	Unitedhealth Group Inc	+68,930	88,930	$36,961,975
TT	Trane Technologies plc	+57,251	68,940	$33,860,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTRE	Fortrea Holdings Inc.	−1,782,763	263,964	$4,592,973
KEY	Keycorp /New/	−1,454,259	1,518,711	$35,006,288
VSH	Vishay Intertechnology Inc	−1,132,889	764,322	$41,105,237
GENI	Genius Sports Ltd	−877,466	7,117,079	$43,129,498
RELY	Remitly Global, Inc.	−799,307	324,416	$7,270,162
QQQ	Invesco Qqq Trust, Series 1	−715,746	54,500	$40,133,800
ACMR	ACM Research, Inc.	−690,647	17,732	$2,250,013
BTDR	Bitdeer Technologies Group	−440,456	1,255,812	$19,929,736
NVDA	Nvidia Corp	−401,973	25,155	$5,033,263
MMED	MiniMed Group, Inc.	−365,684	2,812,970	$42,053,901
LNTH	Lantheus Holdings, Inc.	−354,894	29,051	$3,222,917
AAL	American Airlines Group Inc.	−336,033	1,371,139	$24,776,481
SVRA	Savara Inc	−259,113	1,015,887	$6,257,863
BAC	Bank Of America Corp /De/	−256,211	1,299,450	$74,042,661
MLTX	MoonLake Immunotherapeutics	−248,443	161,557	$3,145,514
TGT	Target Corp	−200,459	47,041	$6,144,025
RARE	Ultragenyx Pharmaceutical Inc.	−186,760	41,347	$1,380,576
YSS	York Space Systems Inc.	−184,669	25,331	$623,649
AS	Amer Sports, Inc.	−177,040	521,473	$17,646,646
PYXS	Pyxis Oncology, Inc.	−149,632	353,582	$1,064,281
DXCM	Dexcom Inc	−120,027	14,973	$1,008,431
CGEM	Cullinan Therapeutics, Inc.	−118,906	64,785	$1,179,734
BNTC	Benitec Biopharma Inc.	−110,126	14,874	$199,014
FLG	Flagstar Bank, National Association	−98,739	2,203,795	$32,924,697
FPS	Forgent Power Solutions, Inc.	−97,534	20,877	$1,166,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	940,000	$701,963,800
SPCX	Space Exploration Technologies Corp	596,829	$101,974,202
JPM	Jpmorgan Chase & Co	254,986	$83,464,567
FITB	Fifth Third Bancorp	1,154,808	$65,096,526
HBAN	Huntington Bancshares Inc /Md/	3,368,279	$59,719,586
MCO	Moodys Corp /De/	130,864	$59,270,922
LPLA	LPL Financial Holdings Inc.	186,650	$52,575,572
TPG	TPG Inc.	1,004,864	$40,747,235
QURE	uniQure N.V.	804,594	$37,059,599
V	Visa Inc.	103,310	$35,444,627
FDS	Factset Research Systems Inc	146,725	$33,758,488
ALNY	Alnylam Pharmaceuticals, Inc.	110,261	$33,191,868
GKOS	GLAUKOS Corp	236,192	$33,010,193
HAWK	HawkEye 360, Inc.	1,601,346	$32,379,216
VRSK	Verisk Analytics, Inc.	171,428	$30,776,468
DLR	Digital Realty Trust, Inc.	168,012	$30,171,594
BLK	BlackRock, Inc.	31,002	$29,810,283
NVO	Novo Nordisk A S	621,143	$29,777,595
WAL	Western Alliance Bancorporation	359,912	$29,584,766
KEYS	Keysight Technologies, Inc.	80,625	$28,224,393
JEF	Jefferies Financial Group Inc.	519,676	$25,973,406
LLY	ELI LILLY & Co	20,808	$24,957,741
BDX	Becton Dickinson & Co	163,973	$24,814,034
SPOT	Spotify Technology S.A.	50,340	$23,112,604
TXRH	Texas Roadhouse, Inc.	115,403	$22,299,321
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	326,695	$67,981,962
CFG	Citizens Financial Group Inc/Ri	785,893	$47,130,003
MA	Mastercard Inc	85,782	$42,861,834
MSCI	MSCI Inc.	77,680	$41,870,296
SPGI	S&P Global Inc.	92,917	$39,521,314
CTSH	Cognizant Technology Solutions Corp	548,800	$33,668,880
SCHW	Schwab Charles Corp	349,153	$32,813,398
KKR	KKR & Co. Inc.	349,327	$32,312,747
MDLN	Medline Inc.	635,000	$28,257,500
AMAT	Applied Materials Inc /De	76,642	$26,195,469
WEX	WEX Inc.	161,275	$24,681,526
NRIX	Nurix Therapeutics, Inc.	1,490,202	$23,098,131
PJT	PJT Partners Inc.	154,987	$21,654,783
C	Citigroup Inc	180,620	$20,484,114
JKHY	Jack Henry & Associates Inc	128,056	$20,237,970
PIPR	Piper Sandler Companies	211,601	$16,198,056
AZN	Astrazeneca PLC	80,130	$15,803,238
VRSN	Verisign Inc/Ca	61,259	$15,214,285
AFRM	Affirm Holdings, Inc.	285,099	$13,063,236
COGT	Cogent Biosciences, Inc.	335,000	$12,894,150
ARWR	Arrowhead Pharmaceuticals, Inc.	194,589	$12,200,730
BNTX	BioNTech SE	119,204	$10,594,851
ASB	Associated Banc-Corp	405,311	$10,481,342
ONB	Old National Bancorp /In/	464,469	$10,264,764
FHN	First Horizon Corp	399,537	$9,093,462
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

330 tracked positions · $4,481,334,768 total · filing declares 339 positions · $4,577,224,798 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 330 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	NEW	940,000	NEW	$701,963,800	NEW	15.66%
SPCX	Space Exploration Technologies Corp Industrials	NEW	596,829	NEW	$101,974,202	NEW	2.28%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Added	94,717	+27,131	$95,793,932	+67.5%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	254,986	NEW	$83,464,567	NEW	1.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,299,450	-256,211	$74,042,661	−2.4%	1.65%
PFE	Pfizer Inc CALL Healthcare	Added	2,980,000	+1,939,385	$71,758,400	+145.6%	1.60%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Added	1,540,836	+83,530	$65,762,880	−28.1%	1.47%
FITB	Fifth Third Bancorp Financial Services	NEW	1,154,808	NEW	$65,096,526	NEW	1.45%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	3,368,279	NEW	$59,719,586	NEW	1.33%
MCO	Moodys Corp /De/ Financial Services	NEW	130,864	NEW	$59,270,922	NEW	1.32%
MTD	Mettler Toledo International Inc/ Healthcare	Added	41,960	+32,710	$53,604,319	+359.5%	1.20%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	186,650	NEW	$52,575,572	NEW	1.17%
USB	US Bancorp De Financial Services	Added	782,007	+28,668	$47,233,222	+20.6%	1.05%
MS	Morgan Stanley Financial Services	Reduced	225,079	-88,406	$47,050,514	−8.8%	1.05%
STUB	StubHub Holdings, Inc. Communication Services	Added	3,352,993	+1,602,993	$43,153,019	+295.2%	0.96%
GENI	Genius Sports Ltd CALL + SHARES Communication Services	Reduced	7,117,079	-877,466	$43,129,498	+21.8%	0.96%
MMED	MiniMed Group, Inc. Healthcare	Reduced	2,812,970	-365,684	$42,053,901	−11.3%	0.94%
VSH	Vishay Intertechnology Inc Technology	Reduced	764,322	-1,132,889	$41,105,237	+20.4%	0.92%
TPG	TPG Inc. Financial Services	NEW	1,004,864	NEW	$40,747,235	NEW	0.91%
QGEN	Qiagen N.V. CALL + SHARES Healthcare	Added	1,030,000	+800,000	$40,273,000	+337.3%	0.90%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	54,500	-715,746	$40,133,800	−91.0%	0.90%
PH	Parker-Hannifin Corp Industrials	Added	39,889	+29,788	$39,016,228	+331.5%	0.87%
QURE	uniQure N.V. Healthcare	NEW	804,594	NEW	$37,059,599	NEW	0.83%
UNH	Unitedhealth Group Inc Healthcare	Added	88,930	+68,930	$36,961,975	+583.0%	0.82%
V	Visa Inc. Financial Services	NEW	103,310	NEW	$35,444,627	NEW	0.79%
KEY	Keycorp /New/ Financial Services	Reduced	1,518,711	-1,454,259	$35,006,288	−41.3%	0.78%
IEX	Idex Corp /De/ Industrials	Added	150,747	+77,795	$34,212,031	+147.4%	0.76%
TT	Trane Technologies plc Industrials	Added	68,940	+57,251	$33,860,570	+595.1%	0.76%
FDS	Factset Research Systems Inc Financial Services	NEW	146,725	NEW	$33,758,488	NEW	0.75%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	110,261	NEW	$33,191,868	NEW	0.74%
GKOS	GLAUKOS Corp Healthcare	NEW	236,192	NEW	$33,010,193	NEW	0.74%
FLG	Flagstar Bank, National Association Financial Services	Reduced	2,203,795	-98,739	$32,924,697	+8.6%	0.73%
HAWK	HawkEye 360, Inc. Industrials	NEW	1,601,346	NEW	$32,379,216	NEW	0.72%
DKNG	DraftKings Inc. CALL + SHARES Consumer Cyclical	Added	1,258,780	+997,827	$31,796,782	+463.6%	0.71%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	363,108	+131,612	$31,604,920	+103.6%	0.71%
AME	Ametek Inc/ Industrials	Added	128,842	+81,113	$31,172,033	+204.7%	0.70%
VRSK	Verisk Analytics, Inc. Industrials	NEW	171,428	NEW	$30,776,468	NEW	0.69%
META	Meta Platforms, Inc. CALL Communication Services	Added	54,300	+10,564	$30,586,647	+22.2%	0.68%
BEN	Franklin Templeton Inc Financial Services	Added	909,366	+46,629	$30,254,606	+48.5%	0.68%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	168,012	NEW	$30,171,594	NEW	0.67%
BLK	BlackRock, Inc. Financial Services	NEW	31,002	NEW	$29,810,283	NEW	0.67%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	858,170	+515,654	$29,804,244	+182.1%	0.67%
NVO	Novo Nordisk A S Healthcare	NEW	621,143	NEW	$29,777,595	NEW	0.66%
WAL	Western Alliance Bancorporation Financial Services	NEW	359,912	NEW	$29,584,766	NEW	0.66%
NVT	nVent Electric plc Industrials	Added	173,707	+33,469	$29,462,444	+77.6%	0.66%
KEYS	Keysight Technologies, Inc. Technology	NEW	80,625	NEW	$28,224,393	NEW	0.63%
JEF	Jefferies Financial Group Inc. Financial Services	NEW	519,676	NEW	$25,973,406	NEW	0.58%
SBUX	Starbucks Corp Consumer Cyclical	Added	249,370	+15,500	$25,483,120	+21.6%	0.57%
LLY	ELI LILLY & Co Healthcare	NEW	20,808	NEW	$24,957,741	NEW	0.56%
BDX	Becton Dickinson & Co Healthcare	NEW	163,973	NEW	$24,814,034	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.