Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- −4 vs. Q2 2024
- Portfolio value
- $69.8M
- +$6.31M (+9.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,276,500 | $10.0M | 14.4% | −35,000−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 263,625 | $9.81M | 14.1% | −65,000−19.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 27,860 | $7.29M | 10.4% | −5,300−16.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,100 | $6.74M | 9.7% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 140,200 | $5.07M | 7.3% | +36,200+34.8% | Added | History |
| NVDANVIDIA Corp | Stock | 37,500 | $4.55M | 6.5% | +16,500+78.6% | Added | History |
| ARMArm Holdings PLC | ADR | 26,500 | $3.79M | 5.4% | +11,000+71.0% | Added | History |
| MUMicron Technology Inc | Stock | 35,000 | $3.63M | 5.2% | +20,000+133.3% | Added | History |
| MSTRStrategy Inc | Stock | 20,700 | $3.49M | 5.0% | −16,300−44.1% | ReducedConverted for a 10-for-1 split | History |
| XYZBlock, Inc. | CL A | 39,000 | $2.62M | 3.8% | +7,000+21.9% | Added | History |
| AAPLApple Inc. | Stock | 10,560 | $2.46M | 3.5% | −1,000−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,800 | $2.18M | 3.1% | −1,200−24.0% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 306,500 | $2.01M | 2.9% | +60,500+24.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,370,000 | $1.49M | 2.1% | −20,000−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,000 | $1.30M | 1.9% | +3,000+75.0% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,618,024 | $1.25M | 1.8% | +103,352+6.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 6,000 | $1.07M | 1.5% | +2,000+50.0% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 51,000 | $1.00M | 1.4% | +51,000 | 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 | – | $63.8M |
| Airbnb Inc009066901 | CALL | – | $33.5M |
| iShares Tr464287905 | CALL | – | $25.4M |
| Alphabet Inc02079K905 | CALL | – | $24.5M |
| Pinterest Inc72352L906 | CALL | – | $19.4M |
| Take-Two Interactive Softwar874054909 | CALL | – | $17.4M |
| NVIDIA Corporation67066G904 | CALL | – | $14.0M |
| SoFi Technologies Inc83406F902 | CALL | – | $13.4M |
| Micron Technology Inc595112903 | CALL | – | $11.9M |
| JetBlue Awys Corp477143901 | CALL | – | $10.6M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $7.85M |
| Apple Inc037833900 | CALL | – | $4.66M |
| Amazon Com Inc023135906 | CALL | – | $4.66M |
| Tesla Inc88160R901 | CALL | – | $4.50M |
| Square Inc852234953 | PUT | – | $4.36M |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $3.47M |
| Chipotle Mexican Grill Inc169656905 | CALL | – | $2.88M |
| ASML Holding NVN07059910 | CALL | – | $2.08M |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.80M |
| Crocs Inc227046909 | CALL | – | $1.45M |
| Palantir Technologies Inc69608A908 | CALL | – | $874.2K |
| Arm Holdings PLC042068905 | CALL | – | $786.6K |
| Embraer S.A.29082A907 | CALL | – | $353.7K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 11,500 | $1.68M | 2.6% | History |
| ONONOn Holding AG | Stock | 29,000 | $1.13M | 1.8% | History |
| PINSPinterest, Inc. | CL A | 20,000 | $881.4K | 1.4% | History |
| ABNBAirbnb, Inc. | Stock | 3,000 | $454.9K | 0.7% | History |
| MELIMercadolibre Inc | COM | 200 | $328.7K | 0.5% | History |