Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 26
- 較 2023 年第 3 季 −2
- 總值
- $6,252 萬
- 較 2023 年第 3 季 +$736.0 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | 1,186,500 | $1,181 萬 | 18.9% | −328,500−21.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,450 | $607.5 萬 | 9.7% | +650+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 344,125 | $590.9 萬 | 9.5% | +129,125+60.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,100 | $443.7 萬 | 7.1% | −900−2.9% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,100 | $385.3 萬 | 6.2% | −2,000−24.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 80,000 | $262.5 萬 | 4.2% | +25,000+45.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,275 | $241.3 萬 | 3.9% | +3,275+23.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,235 | $220.7 萬 | 3.5% | −1,965−24.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,000 | $217.8 萬 | 3.5% | +3,000+23.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,060 | $212.9 萬 | 3.4% | +60+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,000 | $191.3 萬 | 3.1% | −9,000−45.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,700 | $183.2 萬 | 2.9% | +1,200+48.0% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,050,000 | $178.3 萬 | 2.9% | +410,000+25.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 320,000 | $177.6 萬 | 2.8% | +20,000+6.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 22,500 | $169.1 萬 | 2.7% | +1,500+7.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,500 | $158.6 萬 | 2.5% | +8,000+64.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,000 | $153.6 萬 | 2.5% | −4,500−20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,000 | $151.9 萬 | 2.4% | −500−4.8% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 1,120,000 | $132.2 萬 | 2.1% | +50,000+4.7% | 加碼 | – |
| CROXCrocs, Inc. | COM | 12,500 | $116.8 萬 | 1.9% | +5,000+66.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 35,000 | $94.4 萬 | 1.5% | −7,500−17.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,000 | $93.8 萬 | 1.5% | −10,000−20.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 6,000 | $44.5 萬 | 0.7% | −9,000−60.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,000 | $20.1 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 225,000 | $14.1 萬 | 0.2% | −551,000−71.0% | 減碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 200,000 | $9.74 萬 | 0.2% | −55,000−21.6% | 減碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $3,062 萬 |
| Microsoft Corp594918904 | CALL | – | $1,128 萬 |
| JetBlue Awys Corp477143901 | CALL | – | $1,093 萬 |
| SoFi Technologies Inc83406F902 | CALL | – | $1,090 萬 |
| Take-Two Interactive Softwar874054909 | CALL | – | $804.8 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $614.1 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $597.5 萬 |
| V F Corp918204908 | CALL | – | $470.0 萬 |
| Under Armour Inc904311907 | Call | – | $290.1 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $267.4 萬 |
| Celsius Hldgs Inc15118V907 | CALL | – | $218.1 萬 |
| On Hldg AGH5919C904 | CALL | – | $188.3 萬 |
| Square Inc852234953 | PUT | – | $162.4 萬 |
| Crocs Inc227046909 | CALL | – | $140.1 萬 |
| Rivian Automotive Inc76954A903 | COM CL A | – | $129.0 萬 |
| Intel Corp458140900 | CALL | – | $125.6 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $112.7 萬 |
| Norwegian Cruise Line Hldg LG66721904 | CALL | – | $110.2 萬 |
| Amarin Corp PLC023111906 | CALL | – | $104.4 萬 |
| Robinhood MKTS Inc770700902 | CALL | – | $101.9 萬 |
| Riot Blockchain Inc767292905 | COM | – | $73.5 萬 |
| Pinterest Inc72352L906 | CALL | – | $64.8 萬 |
| Snap Inc83304A906 | CALL | – | $33.9 萬 |
| Tesla Inc88160R901 | CALL | – | $24.8 萬 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。