Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 30
- No 13F data for Q4 2020
- Portfolio value
- $172.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 103,375 | $12.4M | 7.2% | – | – | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 627,000 | $10.8M | 6.3% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 237,500 | $9.84M | 5.7% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,570,000 | $9.75M | 5.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,375 | $9.55M | 5.6% | – | – | History |
| TWTRTwitter, Inc. | COM | 135,000 | $8.59M | 5.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 27,180 | $8.01M | 4.7% | – | – | History |
| AAPLApple Inc. | Stock | 65,000 | $7.94M | 4.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 42,898 | $7.80M | 4.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,410 | $7.46M | 4.3% | – | – | History |
| MUMicron Technology Inc | Stock | 78,000 | $6.88M | 4.0% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 35,000 | $6.18M | 3.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,000 | $5.65M | 3.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,000 | $5.34M | 3.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 40,000 | $5.21M | 3.0% | – | – | History |
| SHAKShake Shack Inc. | CL A | 45,000 | $5.08M | 3.0% | – | – | History |
| DISWalt Disney Co | Stock | 27,000 | $4.98M | 2.9% | – | – | History |
| NVTAInvitae Corp | COM | 130,000 | $4.97M | 2.9% | – | – | History |
| ACADAcadia Pharmaceuticals Inc | COM | 188,000 | $4.85M | 2.8% | – | – | History |
| TSLATesla, Inc. | Stock | 7,000 | $4.68M | 2.7% | – | – | History |
| XYZBlock, Inc. | CL A | 20,202 | $4.59M | 2.7% | – | – | History |
| FSLYFastly, Inc. | CL A | 56,929 | $3.83M | 2.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,500 | $3.24M | 1.9% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 95,000 | $2.91M | 1.7% | – | – | History |
| QSQuantumScape Corp | COM CL A | 63,000 | $2.82M | 1.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,100 | $2.45M | 1.4% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 230,000 | $2.27M | 1.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 83,750 | $1.95M | 1.1% | – | – | History |
| MGTXMeiraGTx Holdings plc | COM | 118,000 | $1.70M | 1.0% | – | – | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 8,000 | $345.0K | 0.2% | – | – | History |
Options (23)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $18.9M |
| INTCIntel Corp | Stock | – | $15.4M |
| TDOCTeladoc Health, Inc. | COM | – | $9.09M |
| BABoeing Co | Stock | – | $6.37M |
| NETCloudflare, Inc. | CL A COM | – | $4.92M |
| TSLATesla, Inc. | Stock | – | $4.34M |
| XYZBlock, Inc. | CL A | – | $4.09M |
| TTWOTake Two Interactive Software Inc | COM | – | $3.53M |
| TWTRTwitter, Inc. | COM | – | $3.18M |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $3.12M |
| NVTAInvitae Corp | COM | – | $2.67M |
| FOLDAmicus Therapeutics, Inc. | COM | – | $2.36M |
| FSLYFastly, Inc. | CL A | – | $2.02M |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $1.74M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.38M |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.21M |
| SBUXStarbucks Corp | Stock | – | $1.09M |
| JBLUJetBlue Airways Corp | COM | – | $1.02M |
| HOGHarley-Davidson, Inc. | COM | – | $802.0K |
| PINSPinterest, Inc. | CL A | – | $740.0K |
| SNAPSnap Inc | Stock | – | $523.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $306.0K |
| ACADAcadia Pharmaceuticals Inc | COM | – | $258.0K |