Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- −5 vs. Q1 2024
- Portfolio value
- $63.5M
- −$5.20M (−7.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,311,500 | $8.67M | 13.7% | +30,000+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 328,625 | $8.32M | 13.1% | −2,000−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,100 | $6.67M | 10.5% | +9,000+28.0% | Added | History |
| TSLATesla, Inc. | Stock | 33,160 | $6.56M | 10.3% | +2,110+6.8% | Added | History |
| MSTRStrategy Inc | Stock | 3,700 | $5.10M | 8.0% | −1,100−22.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 104,000 | $3.55M | 5.6% | +104,000 | New | History |
| NVDANVIDIA Corp | Stock | 21,000 | $2.59M | 4.1% | −12,000−36.4% | ReducedConverted for a 10-for-1 split | History |
| ARMArm Holdings PLC | ADR | 15,500 | $2.54M | 4.0% | −7,500−32.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,000 | $2.52M | 4.0% | −35−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 11,560 | $2.43M | 3.8% | −2,500−17.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 32,000 | $2.06M | 3.3% | +9,000+39.1% | Added | History |
| MUMicron Technology Inc | Stock | 15,000 | $1.97M | 3.1% | −3,000−16.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 11,500 | $1.68M | 2.6% | +1,500+15.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,390,000 | $1.65M | 2.6% | +35,000+1.5% | Added | History |
| JBLUJetBlue Airways Corp | COM | 246,000 | $1.50M | 2.4% | −70,000−22.2% | Reduced | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,514,672 | $1.20M | 1.9% | +164,672+12.2% | Added | – |
| ONONOn Holding AG | Stock | 29,000 | $1.13M | 1.8% | +9,000+45.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 4,000 | $888.9K | 1.4% | −7,000−63.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 20,000 | $881.4K | 1.4% | +5,000+33.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,000 | $773.0K | 1.2% | +1,000+33.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $454.9K | 0.7% | +3,000 | New | History |
| MELIMercadolibre Inc | COM | 200 | $328.7K | 0.5% | +200 | New | History |
Options (23)
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 |
|---|---|---|---|
| PayPal Hldgs Inc70450Y903 | CALL | – | $23.2M |
| SoFi Technologies Inc83406F902 | CALL | – | $10.8M |
| JetBlue Awys Corp477143901 | CALL | – | $8.53M |
| Tesla Inc88160R901 | CALL | – | $8.31M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.20M |
| Ferrari N VN3167Y903 | CALL | – | $5.10M |
| Palantir Technologies Inc69608A908 | CALL | – | $4.48M |
| Embraer S.A.29082A907 | CALL | – | $3.87M |
| Airbnb Inc009066901 | CALL | – | $3.03M |
| Snowflake Inc833445909 | CALL | – | $2.70M |
| Apple Inc037833900 | CALL | – | $2.53M |
| Amazon Com Inc023135906 | CALL | – | $2.42M |
| Square Inc852234953 | PUT | – | $1.93M |
| Riot Blockchain Inc767292905 | COM | – | $1.92M |
| Shake Shack Inc819047901 | CALL | – | $1.80M |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.46M |
| Celsius Hldgs Inc15118V907 | CALL | – | $1.14M |
| V F Corp918204908 | CALL | – | $810.0K |
| On Hldg AGH5919C904 | CALL | – | $776.0K |
| Lululemon Athletica Inc550021909 | CALL | – | $746.8K |
| Pinterest Inc72352L906 | CALL | – | $550.9K |
| Facebook Inc30303M902 | CALL | – | $504.2K |
| Robinhood MKTS Inc770700902 | CALL | – | $397.4K |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 87,000 | $2.50M | 3.6% | – |
| TTWOTake Two Interactive Software Inc | COM | 6,500 | $965.2K | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 5,075 | $766.0K | 1.1% | History |
| EMBJEmbraer S.A. | ADR | 20,004 | $532.9K | 0.8% | History |
| ADBEAdobe Inc. | Stock | 1,000 | $504.6K | 0.7% | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $260.1K | 0.4% | History |
| AKLIAkili, Inc. | COMMON STOCK | 350,000 | $101.5K | 0.1% | History |
| NVTAInvitae Corp | COM | 215,000 | $2.37K | <0.1% | History |