Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 26
- −2 vs. Q3 2023
- Portfolio value
- $62.5M
- +$7.36M (+13.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,186,500 | $11.8M | 18.9% | −328,500−21.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,450 | $6.08M | 9.7% | +650+2.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 344,125 | $5.91M | 9.5% | +129,125+60.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 30,100 | $4.44M | 7.1% | −900−2.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,100 | $3.85M | 6.2% | −2,000−24.7% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 80,000 | $2.62M | 4.2% | +25,000+45.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,275 | $2.41M | 3.9% | +3,275+23.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,235 | $2.21M | 3.5% | −1,965−24.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,000 | $2.18M | 3.5% | +3,000+23.1% | Added | History |
| AAPLApple Inc. | Stock | 11,060 | $2.13M | 3.4% | +60+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,000 | $1.91M | 3.1% | −9,000−45.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,700 | $1.83M | 2.9% | +1,200+48.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,050,000 | $1.78M | 2.9% | +410,000+25.0% | Added | History |
| JBLUJetBlue Airways Corp | COM | 320,000 | $1.78M | 2.8% | +20,000+6.7% | Added | History |
| ARMArm Holdings PLC | ADR | 22,500 | $1.69M | 2.7% | +1,500+7.1% | Added | History |
| XYZBlock, Inc. | CL A | 20,500 | $1.59M | 2.5% | +8,000+64.0% | Added | History |
| MUMicron Technology Inc | Stock | 18,000 | $1.54M | 2.5% | −4,500−20.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,000 | $1.52M | 2.4% | −500−4.8% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,120,000 | $1.32M | 2.1% | +50,000+4.7% | Added | – |
| CROXCrocs, Inc. | COM | 12,500 | $1.17M | 1.9% | +5,000+66.7% | Added | History |
| ONONOn Holding AG | Stock | 35,000 | $944.0K | 1.5% | −7,500−17.6% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 40,000 | $938.4K | 1.5% | −10,000−20.0% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 6,000 | $444.7K | 0.7% | −9,000−60.0% | Reduced | History |
| INTCIntel Corp | Stock | 4,000 | $201.0K | 0.3% | +4,000 | New | History |
| NVTAInvitae Corp | COM | 225,000 | $141.0K | 0.2% | −551,000−71.0% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 200,000 | $97.4K | 0.2% | −55,000−21.6% | Reduced | History |
Options (24)
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 |
|---|---|---|---|
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $30.6M |
| Microsoft Corp594918904 | CALL | – | $11.3M |
| JetBlue Awys Corp477143901 | CALL | – | $10.9M |
| SoFi Technologies Inc83406F902 | CALL | – | $10.9M |
| Take-Two Interactive Softwar874054909 | CALL | – | $8.05M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $6.14M |
| Palantir Technologies Inc69608A908 | CALL | – | $5.98M |
| V F Corp918204908 | CALL | – | $4.70M |
| Under Armour Inc904311907 | Call | – | $2.90M |
| NVIDIA Corporation67066G904 | CALL | – | $2.67M |
| Celsius Hldgs Inc15118V907 | CALL | – | $2.18M |
| On Hldg AGH5919C904 | CALL | – | $1.88M |
| Square Inc852234953 | PUT | – | $1.62M |
| Crocs Inc227046909 | CALL | – | $1.40M |
| Rivian Automotive Inc76954A903 | COM CL A | – | $1.29M |
| Intel Corp458140900 | CALL | – | $1.26M |
| ProShares Bitcoin ETF74347G440 | ETF | – | $1.13M |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $1.10M |
| Amarin Corp PLC023111906 | CALL | – | $1.04M |
| Robinhood MKTS Inc770700902 | CALL | – | $1.02M |
| Riot Blockchain Inc767292905 | COM | – | $734.8K |
| Pinterest Inc72352L906 | CALL | – | $648.2K |
| Snap Inc83304A906 | CALL | – | $338.6K |
| Tesla Inc88160R901 | CALL | – | $248.5K |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.