Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- −7 vs. Q2 2021
- Portfolio value
- $128.8M
- −$24.1M (−15.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,079,000 | $17.1M | 13.3% | +240,000+28.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 95,500 | $10.6M | 8.2% | +5,000+5.5% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,960,000 | $10.0M | 7.8% | +200,000+11.4% | Added | History |
| TWTRTwitter, Inc. | COM | 150,000 | $9.06M | 7.0% | +15,000+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,150 | $6.86M | 5.3% | −2,350−8.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 42,000 | $6.47M | 5.0% | +7,000+20.0% | Added | History |
| MUMicron Technology Inc | Stock | 80,000 | $5.68M | 4.4% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 350,000 | $5.35M | 4.2% | +280,000+400.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,100 | $4.64M | 3.6% | −19,900−30.6% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 230,000 | $4.64M | 3.6% | −25,000−9.8% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 57,500 | $4.51M | 3.5% | +17,500+43.8% | Added | History |
| NVTAInvitae Corp | COM | 152,000 | $4.32M | 3.4% | +12,000+8.6% | Added | History |
| DISWalt Disney Co | Stock | 25,200 | $4.26M | 3.3% | −800−3.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 17,000 | $4.08M | 3.2% | +4,700+38.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,500 | $4.01M | 3.1% | −350−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 25,000 | $3.54M | 2.7% | −26,000−51.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 44,000 | $3.29M | 2.6% | +14,000+46.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $3.29M | 2.6% | −650−39.4% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 116,000 | $2.85M | 2.2% | +66,000+132.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 285,000 | $2.72M | 2.1% | +29,000+11.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 105,000 | $2.71M | 2.1% | +105,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 88,000 | $2.23M | 1.7% | +78,000+780.0% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 112,000 | $1.86M | 1.4% | −70,000−38.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,300 | $1.72M | 1.3% | −3,700−30.8% | ReducedConverted for a 4-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,100 | $1.59M | 1.2% | −3,900−39.0% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 52,000 | $547.0K | 0.4% | +52,000 | New | – |
| MRNAModerna, Inc. | Stock | 1,000 | $385.0K | 0.3% | −5,000−83.3% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,000 | $273.0K | 0.2% | −6,000−85.7% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 23,000 | $242.0K | 0.2% | +10,218+79.9% | Added | History |
Options (18)
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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $18.3M |
| INTCIntel Corp | Stock | – | $15.5M |
| UAAUnder Armour, Inc. | Stock | – | $15.1M |
| BABoeing Co | Stock | – | $13.2M |
| MUMicron Technology Inc | Stock | – | $12.8M |
| JBLUJetBlue Airways Corp | COM | – | $7.34M |
| Tata MTRS Ltd876568502 | SPONSORED ADR | – | $3.36M |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $2.69M |
| LOGILogitech International S.A. | SHS | – | $2.65M |
| CURICuriosityStream Inc. | COM CL A | – | $1.58M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $1.34M |
| ACADAcadia Pharmaceuticals Inc | COM | – | $1.33M |
| ARK Innovation ETF00214Q104 | ETF | – | $829.0K |
| AMRNAmarin Corp PLC | SPONS ADR NEW | – | $612.0K |
| Lilium N VN52586109 | CLASS A ORD SHS | – | $499.0K |
| VUZIVuzix Corp | COM NEW | – | $418.0K |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | – | $374.0K |
| QSQuantumScape Corp | COM CL A | – | $245.0K |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,400 | $5.36M | 3.5% | History |
| COINCoinbase Global, Inc. | COM CL A | 18,000 | $4.56M | 3.0% | History |
| TSLATesla, Inc. | Stock | 6,600 | $4.49M | 2.9% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 137,000 | $4.39M | 2.9% | History |
| MGTXMeiraGTx Holdings plc | COM | 80,000 | $1.24M | 0.8% | History |
| ROKURoku, Inc | COM CL A | 500 | $230.0K | 0.2% | History |
| ETSYEtsy Inc | COM | 1,000 | $206.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 749 | $206.0K | 0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $133.0K | 0.1% | History |