LC

Longitude (Cayman) Ltd.

13F
Longitude (Cayman) Ltd.
Last update 2025-01-29 40 Stocks (2 new)
Value $355.00 Mil Turnover 6 %
Countries:
Top Holdings: SOFI(2.99%)TSLA(2.86%)AMD(2.79%)IBIT(2.64%)PLTR(1.96%)
Summary Stock Picks Current Portfolio
Longitude (Cayman) Ltd. Top Holdings of 2024-12-31 View Full List
Ticker
AMD CALL
NVDA CALL
BABA CALL
TTWO CALL
AAPL CALL
UBER CALL
PYPL CALL
PINS CALL
ABNB CALL
SOFI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMD CALL
Advanced Micro Devices Inc
385,000
46,504.2
0%
13.090
0%
0.020
+84.76%
+30.87%
256,312.2
Semiconductors
NVDA CALL
NVIDIA Corp
260,000
34,915.4
0%
9.830
0%
0.000
+77.82%
+28.34%
4,202,341.9
Semiconductors
BABA CALL
Alibaba Group Holding Ltd
355,500
30,142.8
0%
8.480
0%
0.010
+11.76%
+45.19%
288,845.5
Retail - Cyclical
TTWO CALL
Take-Two Interactive Software Inc
160,000
29,452.8
0%
8.290
0%
0.090
+13.32%
+26.29%
42,517.7
Interactive Media
AAPL CALL
Apple Inc
100,000
25,042.0
0%
7.050
0%
0.000
+10.64%
-14.56%
3,187,902.7
Hardware
UBER CALL
Uber Technologies Inc
300,000
18,096.0
0%
5.090
0%
0.010
+24.75%
+50.81%
190,233.6
Software
PYPL CALL
PayPal Holdings Inc
180,000
15,363.0
0%
4.320
0%
0.020
+25.01%
-11.70%
73,290.1
Credit Services
PINS CALL
Pinterest Inc
500,000
14,500.0
0%
4.080
0%
0.070
+56.94%
+31.02%
25,708.3
Interactive Media
ABNB CALL
Airbnb Inc
97,000
12,746.8
0%
3.590
0%
0.020
+24.01%
+5.32%
85,425.3
Travel & Leisure
SOFI
SoFi Technologies Inc
690,000
10,626.0
-45.95%
2.990
-1.47%
0.060
+101.16%
+39.64%
23,769.8
Credit Services

Longitude (Cayman) Ltd.'s Historical Top Holdings Breakdowns

Longitude (Cayman) Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLTR
Palantir Technologies Inc
2024-12-31
Reduce
Reduce
-2.03%
●
37.49 ($58.59) 82.38
$153.90
162.67%
Reduce -65.1%
92,000
-171,625
SOFI
SoFi Technologies Inc
2024-12-31
Reduce
Reduce
-1.47%
●
7.79 ($13.07) 16.88
$21.50
64.53%
Reduce -45.95%
690,000
-586,500
AMD
Advanced Micro Devices Inc
2024-12-31
Add
Add
+1.39%
●
118.88 ($143.64) 172.8
$158.08
10.05%
Add 99.51%
82,000
40,900
MU
Micron Technology Inc
2024-12-31
Add
Add
+0.97%
●
84.16 ($101.74) 113.41
$115.12
13.15%
Add 117.14%
76,000
41,000
MSTR
MicroStrategy Inc
2024-12-31
Reduce
Reduce
-0.95%
●
163.41 ($303.1) 473.83
$431.82
42.47%
Reduce -85.51%
3,000
-17,700
IBIT
ISHARES BITCOIN TR
2024-12-31
Add
Add
+0.55%
●
33.95 ($47.41) 60.73
$67.34
42.04%
Add 26.25%
177,000
36,800
ETHA
ISHARES ETHEREUM T
2024-12-31
Add
Add
+0.52%
●
17.83 ($23.37) 30.77
$29.00
24.09%
Add 141.18%
123,000
72,000
ARM
ARM Holdings PLC
2024-12-31
Add
Add
+0.49%
●
123.36 ($141.06) 161.82
$162.79
15.41%
Add 52.83%
40,500
14,000
META
Meta Platforms Inc
2024-12-31
Add
Add
+0.48%
●
554.08 ($587.14) 632.68
$712.15
21.29%
Add 76.32%
6,700
2,900
LILMF
Lilium NV
2024-12-31
Sold Out
Sold Out
-0.40%
●
0.04 ($0.27) 0.84
$0.01
-95.52%
Sold Out
0
-1,618,024

Longitude (Cayman) Ltd. Total Holding History ($B)

To

Longitude (Cayman) Ltd.'s Asset Allocation

To

Longitude (Cayman) Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Longitude (Cayman) Ltd.'s Hypothetical Growth since 2024-12-31

Longitude (Cayman) Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Longitude (Cayman) Ltd.'s Holdings Heat Map

Size field:

Longitude (Cayman) Ltd.'s Holdings Bubble Chart

Longitude (Cayman) Ltd. News

  • 1

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