Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- +3 vs. Q4 2022
- Portfolio value
- $50.4M
- +$14.4M (+40.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,515,000 | $9.20M | 18.2% | +10,000+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 20,400 | $4.23M | 8.4% | +1,900+10.3% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 85,000 | $3.43M | 6.8% | −10,000−10.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 7,500 | $2.19M | 4.3% | +1,250+20.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,500 | $2.11M | 4.2% | +500+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $1.91M | 3.8% | −2,000−18.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 225,000 | $1.90M | 3.8% | +34,000+17.8% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,250,000 | $1.88M | 3.7% | +95,000+8.2% | Added | History |
| MUMicron Technology Inc | Stock | 29,000 | $1.75M | 3.5% | +9,000+45.0% | Added | History |
| SHAKShake Shack Inc. | CL A | 31,000 | $1.72M | 3.4% | +5,000+19.2% | Added | History |
| AAPLApple Inc. | Stock | 10,100 | $1.67M | 3.3% | +600+6.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 13,750 | $1.64M | 3.3% | −1,250−8.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 21,500 | $1.45M | 2.9% | +9,500+79.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 190,000 | $1.38M | 2.7% | +25,000+15.2% | Added | History |
| XYZBlock, Inc. | CL A | 20,000 | $1.37M | 2.7% | −4,000−16.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,000 | $1.35M | 2.7% | +1,000+8.3% | Added | History |
| SNAPSnap Inc | Stock | 117,500 | $1.32M | 2.6% | +7,500+6.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 41,000 | $1.23M | 2.4% | −5,000−10.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 9,000 | $1.12M | 2.2% | +4,000+80.0% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,500 | $840.6K | 1.7% | −2,500−3.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,000 | $818.1K | 1.6% | −8,000−21.1% | Reduced | History |
| ONONOn Holding AG | Stock | 24,000 | $744.7K | 1.5% | +4,000+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $723.0K | 1.4% | −500−6.7% | Reduced | History |
| NVTAInvitae Corp | COM | 510,000 | $688.5K | 1.4% | +95,000+22.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,300 | $663.1K | 1.3% | +2,300 | New | History |
| AEOAmerican Eagle Outfitters Inc | COM | 47,500 | $638.4K | 1.3% | +12,500+35.7% | Added | History |
| UAAUnder Armour, Inc. | Stock | 57,500 | $545.7K | 1.1% | +7,500+15.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,800 | $500.0K | 1.0% | −700−28.0% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 30,000 | $464.4K | 0.9% | +7,000+30.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,500 | $255.4K | 0.5% | +2,500 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 153,118 | $245.0K | 0.5% | +28,118+22.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 13,500 | $219.1K | 0.4% | +13,500 | New | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 270,000 | $175.5K | 0.3% | +40,000+17.4% | Added | – |
| SICPSilvergate Capital Corp | CL A | 30,000 | $48.6K | 0.1% | +30,000 | New | History |
Options (32)
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 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $15.9M |
| Alphabet Inc02079K905 | CALL | – | $9.60M |
| Disney Walt Co254687906 | CALL | – | $5.01M |
| SoFi Technologies Inc83406F902 | CALL | – | $4.30M |
| Lilly Eli & Co532457908 | CALL | – | $3.43M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3.37M |
| Snap Inc83304A906 | CALL | – | $3.22M |
| Palantir Technologies Inc69608A908 | CALL | – | $2.03M |
| Airbnb Inc009066901 | CALL | – | $1.87M |
| Under Armour Inc904311907 | Call | – | $1.49M |
| Square Inc852234953 | PUT | $1.37M | – |
| JetBlue Awys Corp477143901 | CALL | – | $1.35M |
| Gopro Inc38268T903 | CALL | – | $1.01M |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $1.00M |
| Micron Technology Inc595112903 | CALL | – | $965.4K |
| Amazon Com Inc023135906 | CALL | – | $929.6K |
| Rivian Automotive Inc76954A903 | COM CL A | – | $928.8K |
| NVIDIA Corporation67066G904 | CALL | – | $833.3K |
| Tesla Inc88160R901 | CALL | – | $746.9K |
| American Eagle Outfitters IN02553E906 | CALL | – | $672.0K |
| V F Corp918204908 | CALL | – | $572.8K |
| Unity Software Inc91332U901 | CALL | – | $486.6K |
| Lyft Inc55087P904 | CALL | – | $417.1K |
| Makemytrip Limited MauritiusV5633W909 | CALL | – | $367.1K |
| Beyond Meat Inc08862E909 | CALL | – | $324.6K |
| Silvergate Cap Corp82837P908 | CALL | – | $251.1K |
| Pinterest Inc72352L906 | CALL | – | $245.4K |
| Facebook Inc30303M902 | CALL | – | $211.9K |
| Credit Suisse Group225401908 | CALL | – | $151.3K |
| Curiositystream Inc23130Q907 | CALL | – | $135.0K |
| Bausch Health Cos Inc071734907 | CALL | – | $101.3K |
| Amarin Corp PLC023111906 | CALL | – | $30.0K |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.