Linonia Partnership LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Linonia Partnership LP disclosed 10 US equity positions worth $3.1bn in its Q2 2025 13F filing. The largest position was GWRE at 26.1% of the reported book, followed by SGI and VEEV. Against the Q1 2025 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 10 holdings.
What did Linonia Partnership LP own in Q2 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 26.1% | $799.7m | 3,396,310 | 0% | held |
| 2 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 19.5% | $596.9m | 8,771,900 | 16% | added |
| 3 | VEEV VEEVA SYS INC | Healthcare | 19.5% | $596.4m | 2,071,074 | 13% | added |
| 4 | LIBERTY MEDIA CORP DEL | 15.1% | $462.9m | 5,703,902 | 0% | held | |
| 5 | FWONA LIBERTY MEDIA CORP DEL | 6.6% | $201.1m | 2,118,059 | -10% | reduced | |
| 6 | LIBERTY MEDIA CORP DEL | 6.5% | $198.6m | 2,498,950 | 0% | held | |
| 7 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 3.3% | $101.8m | 673,090 | 0% | held |
| 8 | LLYVK LIBERTY MEDIA CORP DEL | 2.4% | $74.9m | 716,285 | -51% | reduced | |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 0.5% | $16.8m | 11,022 | -67% | reduced |
| 10 | SHAK SHAKE SHACK INC | Consumer Cyclical | 0.4% | $13.4m | 95,502 | -45% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.