SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Linonia Partnership LP

CIK 0001985479 · 414 WEST 14TH STREET, 6TH FLOOR, NEW YORK, NY, 10014 · (203) 710-5045

Reported Value
$3.1B
Q2 2025
Positions
10
Filings on Record
10
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Linonia Partnership Lp reported $3.1B in U.S.-listed holdings across 10 positions for Q2 2025.

The portfolio is heavily concentrated: GWRE alone accounts for 26.1% of reported value.

The book was largely unchanged from Q1 2025.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $758MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $3.1BQ2 ’25Q3 ’25: $3.8BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $5.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.4B14May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B10May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B9Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B9Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B11Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$758M10Feb 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.