Latest Linonia Partnership LP Stock Portfolio
Linonia Partnership LP Performance:
2025 Q3: 7.78%YTD: 33.51%2024: 43.41%
Performance for 2025 Q3 is 7.78%, and YTD is 33.51%, and 2024 is 43.41%.
About Linonia Partnership LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Linonia Partnership LP reported an equity portfolio of $3.8 Billions as of 30 Sep, 2025.
The top stock holdings of Linonia Partnership LP are GWRE, VEEV, TPX. The fund has invested 26% of it's portfolio in GUIDEWIRE SOFTWARE INC and 23.2% of portfolio in VEEVA SYS INC .
The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), GUIDEWIRE SOFTWARE INC (GWRE) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Linonia Partnership LP are GWRE, VEEV, TPX. The fund has invested 26% of it's portfolio in GUIDEWIRE SOFTWARE INC and 23.2% of portfolio in VEEVA SYS INC .
The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), GUIDEWIRE SOFTWARE INC (GWRE) and LIBERTY MEDIA CORP DEL (BATRA).
Linonia Partnership LP Annual Return Estimates Vs S&P 500
Our best estimate is that Linonia Partnership LP made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 45.95%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| veeva sys inc | 43.42 |
| guidewire software inc | 26.97 |
| liberty media corp del | 0.75 |
| somnigroup international inc | 0.04 |
Additions to existing portfolio by Linonia Partnership LP
Reductions
Sold off
Sector Distribution
Linonia Partnership LP has about 28% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28 |
| Technology | 26 |
| Healthcare | 23.2 |
| Consumer Cyclical | 19.6 |
| Communication Services | 2.9 |
Market Cap. Distribution
Linonia Partnership LP has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| UNALLOCATED | 28 |
| MID-CAP | 19.6 |
Stocks belong to which Index?
About 31.5% of the stocks held by Linonia Partnership LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.5 |
| RUSSELL 2000 | 28.2 |
| S&P 500 | 3.3 |
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 10 stocks in it's portfolio. GWRE 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BATRA | liberty media corp del | 14.59 | 5,746,720 | 557,259,000 | added | 0.75 | ||
| BATRA | liberty media corp del | 6.17 | 2,498,950 | 235,651,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 5.28 | 2,118,060 | 201,682,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 1.96 | 716,285 | 74,816,000 | unchanged | 0.00 | ||
| GWRE | guidewire software inc | 25.95 | 4,312,150 | 991,191,000 | added | 26.97 | ||
| LYV | live nation entertainment in | 2.88 | 673,090 | 109,983,000 | unchanged | 0.00 | ||
| SHAK | shake shack inc | 0.23 | 95,502 | 8,939,940 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 0.38 | 11,022 | 14,527,200 | unchanged | 0.00 | ||
| TPX | somnigroup international inc | 19.38 | 8,775,350 | 740,025,000 | added | 0.04 | ||
| VEEV | veeva sys inc | 23.17 | 2,970,250 | 884,868,000 | added | 43.42 | ||