Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 19
- +1 vs. Q3 2024
- Portfolio value
- $87.2M
- +$17.5M (+25.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 690,000 | $10.6M | 12.2% | −586,500−45.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,200 | $10.2M | 11.7% | −2,660−9.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,000 | $9.90M | 11.4% | +40,900+99.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 177,000 | $9.39M | 10.8% | +36,800+26.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 92,000 | $6.96M | 8.0% | −171,625−65.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 76,000 | $6.40M | 7.3% | +41,000+117.1% | Added | History |
| NVDANVIDIA Corp | Stock | 44,500 | $5.98M | 6.9% | +7,000+18.7% | Added | History |
| ARMArm Holdings PLC | ADR | 40,500 | $5.00M | 5.7% | +14,000+52.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,700 | $3.92M | 4.5% | +2,900+76.3% | Added | History |
| AAPLApple Inc. | Stock | 14,000 | $3.51M | 4.0% | +3,440+32.6% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 123,000 | $3.11M | 3.6% | +72,000+141.2% | Added | History |
| XYZBlock, Inc. | CL A | 31,500 | $2.68M | 3.1% | −7,500−19.2% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 325,000 | $2.55M | 2.9% | +18,500+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,200 | $2.46M | 2.8% | +4,200+60.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,100 | $1.34M | 1.5% | +7,100 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 3,750 | $931.1K | 1.1% | −2,250−37.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,000 | $868.9K | 1.0% | −17,700−85.5% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,620,000 | $785.7K | 0.9% | −750,000−31.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $657.0K | 0.8% | +5,000 | New | 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 |
|---|---|---|---|
| iShares Tr464287905 | CALL | – | $116.0M |
| Advanced Micro Devices Inc007903907 | CALL | – | $46.5M |
| NVIDIA Corporation67066G904 | CALL | – | $34.9M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $30.1M |
| Take-Two Interactive Softwar874054909 | CALL | – | $29.5M |
| Apple Inc037833900 | CALL | – | $25.0M |
| Uber Technologies Inc90353T900 | CALL | – | $18.1M |
| PayPal Hldgs Inc70450Y903 | CALL | – | $15.4M |
| Pinterest Inc72352L906 | CALL | – | $14.5M |
| Airbnb Inc009066901 | CALL | – | $12.7M |
| Micron Technology Inc595112903 | CALL | – | $9.51M |
| ASML Holding NVN07059910 | CALL | – | $9.01M |
| Alphabet Inc02079K905 | CALL | – | $4.73M |
| JetBlue Awys Corp477143901 | CALL | – | $4.32M |
| Novo-Nordisk A S670100905 | CALL | – | $3.87M |
| Super Micro Computer Inc86800U904 | CALL | – | $3.81M |
| Amazon Com Inc023135906 | CALL | – | $2.19M |
| Arm Holdings PLC042068905 | CALL | – | $2.10M |
| SoFi Technologies Inc83406F902 | CALL | – | $2.08M |
| Transocean LtdH8817H900 | CALL | – | $1.88M |
| Mercadolibre Inc58733R902 | CALL | – | $850.2K |
| Moderna Inc60770K907 | CALL | – | $519.8K |
| Nu Hldgs LtdG6683N903 | CALL | – | $518.0K |
| Square Inc852234953 | PUT | – | $255.0K |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Lilium N VN52586109 | CLASS A ORD SHS | 1,618,024 | $1.25M | 1.8% | – |