Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 28
- 較 2023 年第 2 季 −2
- 總值
- $5,516 萬
- 較 2023 年第 2 季 −$1,018 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,515,000 | $1,210 萬 | 21.9% | −63,000−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 23,800 | $595.5 萬 | 10.8% | −800−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 215,000 | $344.0 萬 | 6.2% | −7,500−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,000 | $318.7 萬 | 5.8% | +4,000+14.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,100 | $265.9 萬 | 4.8% | +400+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,200 | $246.2 萬 | 4.5% | +100+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,000 | $188.3 萬 | 3.4% | +1,000+10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,000 | $183.2 萬 | 3.3% | −1,600−10.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13,000 | $178.4 萬 | 3.2% | −3,500−21.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 55,000 | $153.2 萬 | 2.8% | +9,000+19.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 22,500 | $153.1 萬 | 2.8% | −13,000−36.6% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,640,000 | $150.9 萬 | 2.7% | +255,000+18.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 20,000 | $150.2 萬 | 2.7% | −11,000−35.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 35,000 | $138.8 萬 | 2.5% | −26,000−42.6% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 300,000 | $138.0 萬 | 2.5% | +105,000+53.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,500 | $133.5 萬 | 2.4% | +500+5.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,000 | $121.4 萬 | 2.2% | −10,000−16.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 42,500 | $118.2 萬 | 2.1% | −27,500−39.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 21,000 | $112.4 萬 | 2.0% | +21,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $108.7 萬 | 2.0% | +1,100+78.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $98.3 萬 | 1.8% | −6,100−46.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 15,000 | $87.1 萬 | 1.6% | −15,500−50.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,070,000 | $76.3 萬 | 1.4% | +310,000+40.8% | 加碼 | – |
| CROXCrocs, Inc. | COM | 7,500 | $66.2 萬 | 1.2% | −1,500−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $63.1 萬 | 1.1% | +500+33.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,500 | $55.3 萬 | 1.0% | −8,500−40.5% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 776,000 | $47.0 萬 | 0.9% | +176,000+29.3% | 加碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 255,000 | $14.0 萬 | 0.3% | −5,000−1.9% | 減碼 | 歷史 |
選擇權（31 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Microsoft Corp594918904 | CALL | – | $4,263 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $868.0 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $613.2 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $477.1 萬 |
| JetBlue Awys Corp477143901 | CALL | – | $420.9 萬 |
| Apple Inc037833900 | CALL | – | $342.4 萬 |
| On Hldg AGH5919C904 | CALL | – | $306.0 萬 |
| Square Inc852234953 | PUT | – | $287.7 萬 |
| V F Corp918204908 | CALL | – | $265.1 萬 |
| Shake Shack Inc819047901 | CALL | – | $261.3 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $252.7 萬 |
| Crocs Inc227046909 | CALL | – | $198.5 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $190.0 萬 |
| Pinterest Inc72352L906 | CALL | – | $162.2 萬 |
| Disney Walt Co254687906 | CALL | – | $162.1 萬 |
| Under Armour Inc904311907 | Call | – | $123.3 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $108.7 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $107.0 萬 |
| Netflix Inc64110L906 | CALL | – | $94.4 萬 |
| Uber Technologies Inc90353T900 | CALL | – | $92.0 萬 |
| Advanced Micro Devices Inc007903907 | CALL | – | $87.4 萬 |
| Amarin Corp PLC023111906 | CALL | – | $77.5 萬 |
| Micron Technology Inc595112903 | CALL | – | $68.0 萬 |
| Gopro Inc38268T903 | CALL | – | $62.8 萬 |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $61.8 萬 |
| Robinhood MKTS Inc770700902 | CALL | – | $58.9 萬 |
| Snap Inc83304A906 | CALL | – | $57.9 萬 |
| SoFi Technologies Inc83406F952 | COM | $40.0 萬 | – |
| Riot Blockchain Inc767292905 | COM | – | $39.7 萬 |
| Tesla Inc88160R901 | CALL | – | $37.5 萬 |
| Palantir Technologies Inc69608A958 | PUT | $16.0 萬 | – |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。