Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 28
- −2 vs. Q2 2023
- Portfolio value
- $55.2M
- −$10.2M (−15.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,515,000 | $12.1M | 21.9% | −63,000−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,800 | $5.96M | 10.8% | −800−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 215,000 | $3.44M | 6.2% | −7,500−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | $3.19M | 5.8% | +4,000+14.8% | Added | History |
| MSTRStrategy Inc | Stock | 8,100 | $2.66M | 4.8% | +400+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,200 | $2.46M | 4.5% | +100+1.2% | Added | History |
| AAPLApple Inc. | Stock | 11,000 | $1.88M | 3.4% | +1,000+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,000 | $1.83M | 3.3% | −1,600−10.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 13,000 | $1.78M | 3.2% | −3,500−21.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 55,000 | $1.53M | 2.8% | +9,000+19.6% | Added | – |
| MUMicron Technology Inc | Stock | 22,500 | $1.53M | 2.8% | −13,000−36.6% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,640,000 | $1.51M | 2.7% | +255,000+18.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 20,000 | $1.50M | 2.7% | −11,000−35.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 35,000 | $1.39M | 2.5% | −26,000−42.6% | Reduced | – |
| JBLUJetBlue Airways Corp | COM | 300,000 | $1.38M | 2.5% | +105,000+53.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,500 | $1.33M | 2.4% | +500+5.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $1.21M | 2.2% | −10,000−16.7% | Reduced | History |
| ONONOn Holding AG | Stock | 42,500 | $1.18M | 2.1% | −27,500−39.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 21,000 | $1.12M | 2.0% | +21,000 | New | History |
| NVDANVIDIA Corp | Stock | 2,500 | $1.09M | 2.0% | +1,100+78.6% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $982.7K | 1.8% | −6,100−46.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 15,000 | $871.0K | 1.6% | −15,500−50.8% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,070,000 | $762.9K | 1.4% | +310,000+40.8% | Added | – |
| CROXCrocs, Inc. | COM | 7,500 | $661.7K | 1.2% | −1,500−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,000 | $631.5K | 1.1% | +500+33.3% | Added | History |
| XYZBlock, Inc. | CL A | 12,500 | $553.3K | 1.0% | −8,500−40.5% | Reduced | History |
| NVTAInvitae Corp | COM | 776,000 | $469.6K | 0.9% | +176,000+29.3% | Added | History |
| AKLIAkili, Inc. | COMMON STOCK | 255,000 | $140.0K | 0.3% | −5,000−1.9% | Reduced | History |
Options (31)
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 | – | $42.6M |
| Palantir Technologies Inc69608A908 | CALL | – | $8.68M |
| SoFi Technologies Inc83406F902 | CALL | – | $6.13M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $4.77M |
| JetBlue Awys Corp477143901 | CALL | – | $4.21M |
| Apple Inc037833900 | CALL | – | $3.42M |
| On Hldg AGH5919C904 | CALL | – | $3.06M |
| Square Inc852234953 | PUT | – | $2.88M |
| V F Corp918204908 | CALL | – | $2.65M |
| Shake Shack Inc819047901 | CALL | – | $2.61M |
| Take-Two Interactive Softwar874054909 | CALL | – | $2.53M |
| Crocs Inc227046909 | CALL | – | $1.99M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.90M |
| Pinterest Inc72352L906 | CALL | – | $1.62M |
| Disney Walt Co254687906 | CALL | – | $1.62M |
| Under Armour Inc904311907 | Call | – | $1.23M |
| NVIDIA Corporation67066G904 | CALL | – | $1.09M |
| ProShares Bitcoin ETF74347G440 | ETF | – | $1.07M |
| Netflix Inc64110L906 | CALL | – | $944.0K |
| Uber Technologies Inc90353T900 | CALL | – | $919.8K |
| Advanced Micro Devices Inc007903907 | CALL | – | $874.0K |
| Amarin Corp PLC023111906 | CALL | – | $775.2K |
| Micron Technology Inc595112903 | CALL | – | $680.3K |
| Gopro Inc38268T903 | CALL | – | $628.0K |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $618.0K |
| Robinhood MKTS Inc770700902 | CALL | – | $588.6K |
| Snap Inc83304A906 | CALL | – | $579.1K |
| SoFi Technologies Inc83406F952 | COM | $399.5K | – |
| Riot Blockchain Inc767292905 | COM | – | $396.5K |
| Tesla Inc88160R901 | CALL | – | $375.3K |
| Palantir Technologies Inc69608A958 | PUT | $160.0K | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.