Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 30
- −4 vs. Q1 2023
- Portfolio value
- $65.3M
- +$14.9M (+29.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,578,000 | $13.2M | 20.1% | +63,000+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 24,600 | $6.44M | 9.9% | +4,200+20.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 222,500 | $3.41M | 5.2% | −2,500−1.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,000 | $3.08M | 4.7% | +5,500+25.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 61,000 | $2.69M | 4.1% | −24,000−28.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 7,700 | $2.64M | 4.0% | +200+2.7% | Added | History |
| SHAKShake Shack Inc. | CL A | 30,500 | $2.37M | 3.6% | −500−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,100 | $2.32M | 3.6% | −900−10.0% | Reduced | History |
| ONONOn Holding AG | Stock | 70,000 | $2.31M | 3.5% | +46,000+191.7% | Added | History |
| MUMicron Technology Inc | Stock | 35,500 | $2.24M | 3.4% | +6,500+22.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 31,000 | $2.22M | 3.4% | +9,500+44.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,500 | $2.11M | 3.2% | +7,500+83.3% | Added | History |
| AAPLApple Inc. | Stock | 10,000 | $1.94M | 3.0% | −100−1.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 13,100 | $1.93M | 3.0% | −650−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,600 | $1.87M | 2.9% | +2,600+20.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 195,000 | $1.73M | 2.6% | +5,000+2.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,385,000 | $1.65M | 2.5% | +135,000+10.8% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 46,000 | $1.57M | 2.4% | +5,000+12.2% | Added | – |
| XYZBlock, Inc. | CL A | 21,000 | $1.40M | 2.1% | +1,000+5.0% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 760,000 | $1.34M | 2.0% | +490,000+181.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,000 | $1.30M | 2.0% | +3,000+42.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,000 | $1.08M | 1.7% | +10,500+420.0% | Added | History |
| CROXCrocs, Inc. | COM | 9,000 | $1.01M | 1.5% | +9,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 60,000 | $999.6K | 1.5% | +30,000+100.0% | Added | History |
| NVTAInvitae Corp | COM | 600,000 | $678.0K | 1.0% | +90,000+17.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,400 | $592.2K | 0.9% | −400−22.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,500 | $510.8K | 0.8% | −800−34.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 30,000 | $354.0K | 0.5% | −17,500−36.8% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 260,000 | $288.6K | 0.4% | +106,882+69.8% | Added | History |
| SNAPSnap Inc | Stock | 10,000 | $118.4K | 0.2% | −107,500−91.5% | Reduced | History |
Options (28)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $11.6M |
| Palantir Technologies Inc69608A908 | CALL | – | $9.52M |
| SoFi Technologies Inc83406F902 | CALL | – | $6.65M |
| Microsoft Corp594918904 | CALL | – | $4.60M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $4.50M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.17M |
| Airbnb Inc009066901 | CALL | – | $3.84M |
| Alphabet Inc02079K905 | CALL | – | $3.59M |
| Under Armour Inc904311907 | Call | – | $3.32M |
| JetBlue Awys Corp477143901 | CALL | – | $3.10M |
| Snap Inc83304A906 | CALL | – | $1.51M |
| American Eagle Outfitters IN02553E906 | CALL | – | $1.33M |
| Sea Ltd81141R900 | CALL | – | $1.31M |
| Pinterest Inc72352L906 | CALL | – | $1.09M |
| V F Corp918204908 | CALL | – | $1.05M |
| Ferrari N VN3167Y903 | CALL | – | $585.4K |
| Rivian Automotive Inc76954A903 | COM CL A | – | $583.1K |
| NVIDIA Corporation67066G904 | CALL | – | $549.9K |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $489.8K |
| Makemytrip Limited MauritiusV5633W909 | CALL | – | $472.1K |
| Amazon Com Inc023135906 | CALL | – | $456.3K |
| Amarin Corp PLC023111906 | CALL | – | $452.2K |
| Beyond Meat Inc08862E909 | CALL | – | $421.9K |
| Celsius Hldgs Inc15118V907 | CALL | – | $328.2K |
| On Hldg AGH5919C904 | CALL | – | $247.5K |
| Gopro Inc38268T903 | CALL | – | $227.7K |
| Nu Hldgs LtdG6683N903 | CALL | – | $157.8K |
| Silvergate Cap Corp82837P908 | CALL | – | $35.0K |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,500 | $840.6K | 1.7% | History |
| PINSPinterest, Inc. | CL A | 30,000 | $818.1K | 1.6% | History |
| UAAUnder Armour, Inc. | Stock | 57,500 | $545.7K | 1.1% | History |
| BYNDBeyond Meat, Inc. | COM | 13,500 | $219.1K | 0.4% | History |
| SICPSilvergate Capital Corp | CL A | 30,000 | $48.6K | 0.1% | History |