Linonia Partnership
Latest statistics and disclosures from Linonia Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, SGI, SATS, VEEV, LLYVK, and represent 82.13% of Linonia Partnership's stock portfolio.
- Added to shares of these 6 stocks: SATS (+$665M), LLYVK (+$478M), GWRE (+$211M), FICO (+$208M), LLYVA (+$204M), SGI.
- Started 4 new stock positions in FICO, SATS, LLYVA, LLYVK.
- Reduced shares in these 3 stocks: Liberty Media CORP-Liberty Live (-$557M), Liberty Media Corp-Liberty Live (-$236M), VEEV (-$38M).
- Sold out of its positions in Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live.
- Linonia Partnership was a net buyer of stock by $935M.
- Linonia Partnership has $4.4B in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0001985479
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Portfolio Holdings for Linonia Partnership
Linonia Partnership holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Guidewire Software (GWRE) | 24.4 | $1.1B | +24% | 5.4M | 201.01 |
|
| Tempur-Pedic International (SGI) | 17.7 | $784M | 8.8M | 89.28 |
|
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| Echostar Corp Cl A (SATS) | 15.1 | $665M | NEW | 6.1M | 108.70 |
|
| Veeva Sys Cl A Com (VEEV) | 14.1 | $625M | -5% | 2.8M | 223.23 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 10.8 | $478M | NEW | 5.7M | 83.16 |
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| Fair Isaac Corporation (FICO) | 4.7 | $208M | NEW | 123k | 1690.62 |
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| Liberty Live Holdings Com Ser A (LLYVA) | 4.6 | $204M | NEW | 2.5M | 81.50 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 4.3 | $189M | 2.1M | 89.38 |
|
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| Live Nation Entertainment (LYV) | 2.2 | $96M | 673k | 142.50 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.6 | $71M | 716k | 98.51 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $15M | 11k | 1329.85 |
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| Shake Shack Cl A (SHAK) | 0.2 | $7.8M | 96k | 81.17 |
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Past Filings by Linonia Partnership
SEC 13F filings are viewable for Linonia Partnership going back to 2024
- Linonia Partnership 2025 Q4 filed Feb. 17, 2026
- Linonia Partnership 2025 Q3 filed Nov. 14, 2025
- Linonia Partnership 2025 Q2 filed Aug. 14, 2025
- Linonia Partnership 2025 Q1 filed May 14, 2025
- Linonia Partnership 2024 Q4 filed Feb. 13, 2025
- Linonia Partnership 2024 Q3 filed Nov. 13, 2024
- Linonia Partnership 2024 Q2 filed Aug. 14, 2024
- Linonia Partnership 2024 Q1 filed May 15, 2024