Latest Linonia Partnership LP Stock Portfolio
$5.38Billion | No. of Holdings #14
Linonia Partnership LP Performance
2026 Q1-8.76%
YTD-8.76%
2025+23.98%
About Linonia Partnership LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linonia Partnership LP reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Linonia Partnership LP are GWRE, VEEV, NYT. The fund has invested 21.2% of it's portfolio in GUIDEWIRE SOFTWARE INC and 16.1% of portfolio in VEEVA SYS INC. <br><br> The fund managers got completely rid off FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS). Linonia Partnership LP opened new stock positions in NEW YORK TIMES CO MTN BE (NYT), TRADEWEB MKTS INC (TW) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), VEEVA SYS INC (VEEV) and GUIDEWIRE SOFTWARE INC (GWRE).
Linonia Partnership LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$5.38Billion
as of May 15, 2026Linonia Partnership LP Annual Return Estimates Vs S&P 500
Our best estimate is that Linonia Partnership LP made a return of -8.76% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| new york times co mtn be | 756,420,000 |
| tradeweb mkts inc | 328,418,000 |
| mercadolibre inc | 225,224,000 |
New stocks bought by Linonia Partnership LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 281 |
| veeva sys inc | 75.88 |
| guidewire software inc | 42.67 |
| liberty live holdings inc | 7.76 |
| somnigroup international inc | 0.05 |
Additions to existing portfolio by Linonia Partnership LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -88.63 |
Linonia Partnership LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fair isaac corp | -207,872,000 |
Linonia Partnership LP got rid off the above stocks
Sector Distribution
Linonia Partnership LP has about 22.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
| Sector | % |
|---|---|
| Technology | 22.8 |
| Others | 22.5 |
| Consumer Cyclical | 16.4 |
| Healthcare | 16.1 |
| Communication Services | 16 |
| Financial Services | 6.1 |
Market Cap. Distribution
Linonia Partnership LP has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 75.9 |
| UNALLOCATED | 22.5 |
| NANO-CAP | 1.5 |
Stocks belong to which Index?
About 11.2% 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 | 88.8 |
| RUSSELL 2000 | 9.1 |
| S&P 500 | 2.1 |
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 14 stocks in it's portfolio. About 96.2% of the portfolio is in top 10 stocks. GWRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Linonia Partnership LP last quarter.
$5.38BTotal Value
15.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 4.32% | 2,736,120 | $232.62M 4.32% | 281.99%increased 281.99 percentadded | |
BATRA Liberty Media Corp DelLiberty Media Corp DelBATRA | 3.07% | 2,118,060 | $165.38M 3.07% | 0%unchanged 0 percentunchanged | |
 Fair Isaac Corp Fair Isaac Corp FICO Linonia Partnership LP's holding in Fair Isaac Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Guidewire Software Inc Linonia Partnership LP's holding in Guidewire Software Inc over time | 21.25% | 7,651,130 | $1.14B 21.25% | 42.67%increased 42.67 percentadded | |
 Live Nation Entertainment In Linonia Partnership LP's holding in Live Nation Entertainment In over time | 1.91% | 673,090 | $102.65M 1.91% | 0%unchanged 0 percentunchanged | |
 Mercadolibre Inc Mercadolibre IncMELI Linonia Partnership LP's holding in Mercadolibre Inc over time | 4.18% | 130,261 | $225.22M 4.18% | Newnew position | |
 New York Times Co Mtn Be Linonia Partnership LP's holding in New York Times Co Mtn Be over time | 14.05% | 9,034,040 | $756.42M 14.05% | Newnew position | |
 Echostar Corp Echostar CorpSATS Linonia Partnership LP's holding in Echostar Corp over time | 1.51% | 695,800 | $81.46M 1.51% | 88.63%decreased 88.63 percentreduced | |
 Shake Shack Inc Shake Shack IncSHAK Linonia Partnership LP's holding in Shake Shack Inc over time | 0.16% | 95,502 | $8.45M 0.16% | 0%unchanged 0 percentunchanged | |
 Transdigm Group Inc Linonia Partnership LP's holding in Transdigm Group Inc over time | 0.24% | 11,022 | $12.77M 0.24% | 0%unchanged 0 percentunchanged | |
 Somnigroup International Inc Linonia Partnership LP's holding in Somnigroup International Inc over time | 12.06% | 8,782,010 | $649.17M 12.06% | 0.05%increased 0.05 percentadded | |
 Tradeweb Mkts Inc Linonia Partnership LP's holding in Tradeweb Mkts Inc over time | 6.1% | 2,791,250 | $328.42M 6.1% | Newnew position | |
 Veeva Sys Inc Veeva Sys IncVEEV Linonia Partnership LP's holding in Veeva Sys Inc over time | 16.07% | 4,924,630 | $865.06M 16.07% | 75.88%increased 75.88 percentadded | |
Com Shs Ser C Liberty Live Holdings IncLiberty Live Holdings Inc | 10.82% | 6,192,700 | $582.79M 10.82% | 7.76%increased 7.76 percentadded | |
Com Ser A Liberty Live Holdings IncLiberty Live Holdings Inc | 4.25% | 2,498,950 | $229.00M 4.25% | 0%unchanged 0 percentunchanged | |