Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- +1 vs. Q4 2023
- Portfolio value
- $68.7M
- +$6.15M (+9.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,281,500 | $9.35M | 13.6% | +95,000+8.0% | Added | History |
| MSTRStrategy Inc | Stock | 4,800 | $8.18M | 11.9% | −1,300−21.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 330,625 | $7.61M | 11.1% | −13,500−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,100 | $5.79M | 8.4% | +2,000+6.6% | Added | History |
| TSLATesla, Inc. | Stock | 31,050 | $5.46M | 7.9% | +6,600+27.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,300 | $2.98M | 4.3% | −400−10.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 11,000 | $2.92M | 4.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 23,000 | $2.87M | 4.2% | +500+2.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 87,000 | $2.50M | 3.6% | +7,000+8.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,035 | $2.44M | 3.6% | −1,200−19.2% | Reduced | History |
| AAPLApple Inc. | Stock | 14,060 | $2.41M | 3.5% | +3,000+27.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 316,000 | $2.34M | 3.4% | −4,000−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,000 | $2.12M | 3.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,355,000 | $2.10M | 3.1% | +305,000+14.9% | Added | History |
| XYZBlock, Inc. | CL A | 23,000 | $1.95M | 2.8% | +2,500+12.2% | Added | History |
| CROXCrocs, Inc. | COM | 10,000 | $1.44M | 2.1% | −2,500−20.0% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,350,000 | $1.30M | 1.9% | +230,000+20.5% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 6,500 | $965.2K | 1.4% | +6,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,075 | $766.0K | 1.1% | −12,200−70.6% | Reduced | History |
| ONONOn Holding AG | Stock | 20,000 | $707.6K | 1.0% | −15,000−42.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,000 | $541.1K | 0.8% | −7,000−70.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 20,004 | $532.9K | 0.8% | +20,004 | New | History |
| PINSPinterest, Inc. | CL A | 15,000 | $520.0K | 0.8% | +15,000 | New | History |
| ADBEAdobe Inc. | Stock | 1,000 | $504.6K | 0.7% | +1,000 | New | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $260.1K | 0.4% | −3,500−58.3% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 350,000 | $101.5K | 0.1% | +150,000+75.0% | Added | History |
| NVTAInvitae Corp | COM | 215,000 | $2.37K | <0.1% | −10,000−4.4% | Reduced | History |
Options (14)
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 | – | $18.1M |
| JetBlue Awys Corp477143901 | CALL | – | $12.9M |
| SoFi Technologies Inc83406F902 | CALL | – | $9.13M |
| Apple Inc037833900 | CALL | – | $4.29M |
| Palantir Technologies Inc69608A908 | CALL | – | $3.54M |
| Riot Blockchain Inc767292905 | COM | – | $2.20M |
| Tesla Inc88160R901 | CALL | – | $1.76M |
| Rivian Automotive Inc76954A903 | COM CL A | – | $1.51M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $1.34M |
| Celsius Hldgs Inc15118V907 | CALL | – | $1.24M |
| Embraer S.A.29082A907 | CALL | – | $1.07M |
| Pinterest Inc72352L906 | CALL | – | $1.04M |
| Robinhood MKTS Inc770700902 | CALL | – | $1.01M |
| Snowflake Inc833445909 | CALL | – | $565.6K |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.