Latest Linonia Partnership LP Stock Portfolio
Linonia Partnership LP Performance:
2025 Q4: -7.14%YTD: 23.98%2024: 43.41%
Performance for 2025 Q4 is -7.14%, and YTD is 23.98%, and 2024 is 43.41%.
About Linonia Partnership LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linonia Partnership LP reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.
The top stock holdings of Linonia Partnership LP are GWRE, TPX, SATS. The fund has invested 24.4% of it's portfolio in GUIDEWIRE SOFTWARE INC and 17.7% of portfolio in SOMNIGROUP INTERNATIONAL INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV). Linonia Partnership LP opened new stock positions in ECHOSTAR CORP (SATS), LIBERTY LIVE HOLDINGS INC and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of Linonia Partnership LP are GWRE, TPX, SATS. The fund has invested 24.4% of it's portfolio in GUIDEWIRE SOFTWARE INC and 17.7% of portfolio in SOMNIGROUP INTERNATIONAL INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV). Linonia Partnership LP opened new stock positions in ECHOSTAR CORP (SATS), LIBERTY LIVE HOLDINGS INC and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to GUIDEWIRE SOFTWARE INC (GWRE) and SOMNIGROUP INTERNATIONAL INC (TPX).
Linonia Partnership LP Annual Return Estimates Vs S&P 500
Our best estimate is that Linonia Partnership LP made a return of -7.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 665,146,000 |
| liberty live holdings inc | 477,897,000 |
| fair isaac corp | 207,872,000 |
| liberty live holdings inc | 203,664,000 |
New stocks bought by Linonia Partnership LP
Additions
| Ticker | % Inc. |
|---|---|
| guidewire software inc | 24.36 |
| somnigroup international inc | 0.03 |
Additions to existing portfolio by Linonia Partnership LP
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -5.73 |
Linonia Partnership LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -557,259,000 |
| liberty media corp del | -235,651,000 |
Linonia Partnership LP got rid off the above stocks
Sector Distribution
Linonia Partnership LP has about 44.1% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 44.1 |
| Others | 21.3 |
| Consumer Cyclical | 17.9 |
| Healthcare | 14.1 |
| Communication Services | 2.2 |
Market Cap. Distribution
Linonia Partnership LP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 63.5 |
| UNALLOCATED | 21.3 |
| NANO-CAP | 15.1 |
Stocks belong to which Index?
About 28.3% of the stocks held by Linonia Partnership LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 71.7 |
| RUSSELL 2000 | 21.1 |
| S&P 500 | 7.2 |
Linonia Partnership LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Linonia Partnership LP
Linonia Partnership LP has 12 stocks in it's portfolio. VEEV proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for Linonia Partnership LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 4.28 | 2,118,060 | 189,312,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.60 | 716,285 | 70,561,200 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 4.70 | 122,956 | 207,872,000 | new | |||
| GWRE | guidewire software inc | 24.39 | 5,362,730 | 1,077,960,000 | added | 24.36 | ||
| LYV | live nation entertainment in | 2.17 | 673,090 | 95,915,300 | unchanged | 0.00 | ||
| SATS | echostar corp | 15.05 | 6,119,100 | 665,146,000 | new | |||
| SHAK | shake shack inc | 0.17 | 95,502 | 7,751,900 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 0.33 | 11,022 | 14,657,600 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 17.73 | 8,778,050 | 783,704,000 | added | 0.03 | ||
| VEEV | veeva sys inc | 14.14 | 2,800,020 | 625,048,000 | reduced | -5.73 | ||
| liberty live holdings inc | 10.81 | 5,746,720 | 477,897,000 | new | ||||
| liberty live holdings inc | 4.61 | 2,498,950 | 203,664,000 | new | ||||