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Longitude (Cayman) Ltd. Top Holdings and 13F Report (2024)

About Longitude (Cayman) Ltd.

Investment Activity

  • Longitude (Cayman) Ltd. has $343.30 million in total holdings as of September 30, 2024.
  • Longitude (Cayman) Ltd. owns shares of 41 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 60.53% of the portfolio was purchased this quarter.
  • About 13.19% of the portfolio was sold this quarter.
  • This quarter, Longitude (Cayman) Ltd. has purchased 45 new stocks and bought additional shares in 19 stocks.
  • Longitude (Cayman) Ltd. sold shares of 10 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

PAYPAL HOLDINGS INC
$63,789,525
AIRBNB INC
$33,477,840
ISHARES TR
$25,402,350
ALPHABET INC
$24,462,875
PINTEREST INC
$19,422,000

Largest New Holdings this Quarter

ISHARES TR
$25,402,350 Holding
ALPHABET INC
$24,462,875 Holding
TAKE-TWO INTERACTIVE SOFTWAR
$17,369,230 Holding
NVIDIA CORPORATION
$13,965,600 Holding
MICRON TECHNOLOGY INC
$11,926,650 Holding

Largest Purchases this Quarter

PAYPAL HOLDINGS INC
417,500 shares (about $32.58M)
AIRBNB INC
244,000 shares (about $30.94M)
ISHARES TR
115,000 shares (about $25.40M)
ALPHABET INC
147,500 shares (about $24.46M)
PINTEREST INC
587,500 shares (about $19.02M)

Largest Sales this Quarter

TESLA INC
24,800 shares (about $6.49M)
PALANTIR TECHNOLOGIES INC
153,500 shares (about $5.71M)
EMBRAER S.A.
140,000 shares (about $4.95M)
ALIBABA GROUP HLDG LTD
26,000 shares (about $2.76M)
Palantir Technologies
65,000 shares (about $2.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongitude (Cayman) Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PAYPAL HOLDINGS INC
$63,789,525$32,577,525 ▲104.4%817,50018.6%CALL
AIRBNB INC
$33,477,840$30,941,640 ▲1,220.0%264,0009.8%CALL
ISHARES TR
$25,402,350$25,402,350 ▲New Holding115,0007.4%CALL
ALPHABET INC
$24,462,875$24,462,875 ▲New Holding147,5007.1%CALL
PINTEREST INC
$19,422,000$19,017,375 ▲4,700.0%600,0005.7%CALL
TAKE-TWO INTERACTIVE SOFTWAR
$17,369,230$17,369,230 ▲New Holding113,0005.1%CALL
NVIDIA CORPORATION
$13,965,600$13,965,600 ▲New Holding115,0004.1%CALL
SOFI TECHNOLOGIES INC
$13,401,300$510,900 ▲4.0%1,705,0003.9%CALL
MICRON TECHNOLOGY INC
$11,926,650$11,926,650 ▲New Holding115,0003.5%CALL
JETBLUE AWYS CORP
$10,561,600$1,377,600 ▲15.0%1,610,0003.1%CALL
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10,033,290$275,100 ▼-2.7%1,276,5002.9%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$9,806,850$2,418,000 ▼-19.8%263,6252.9%Business Services
ALIBABA GROUP HLDG LTD
$7,852,880$2,759,120 ▼-26.0%74,0002.3%CALL
Tesla, Inc. stock logo
TSLA
Tesla
$7,289,012$1,386,639 ▼-16.0%27,8602.1%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,743,6880.0%41,1002.0%Computer and Technology
ISHARES BITCOIN TRUST
$5,065,426$1,307,906 ▲34.8%140,2001.5%SHS
APPLE INC
$4,660,000$1,864,000 ▲66.7%20,0001.4%CALL
AMAZON COM INC
$4,658,250$2,329,125 ▲100.0%25,0001.4%CALL
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,554,000$2,003,760 ▲78.6%37,5001.3%Computer and Technology
TESLA INC
$4,500,036$6,488,424 ▼-59.0%17,2001.3%CALL
BLOCK INC
$4,363,450$2,349,550 ▲116.7%65,0001.3%CALL
ARM HOLDINGS PLC
$3,789,765$1,573,110 ▲71.0%26,5001.1%SPONSORED ADR
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,629,850$2,074,200 ▲133.3%35,0001.1%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,490,020$2,866,200 ▲459.5%20,7001.0%Computer and Technology
TAIWAN SEMICONDUCTOR MFG LTD
$3,473,400$3,473,400 ▲New Holding20,0001.0%CALL
CHIPOTLE MEXICAN GRILL INC
$2,881,000$2,881,000 ▲New Holding50,0000.8%CALL
Block, Inc. stock logo
SQ
Block
$2,618,070$469,910 ▲21.9%39,0000.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$2,460,480$233,000 ▼-8.7%10,5600.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,175,272$686,928 ▼-24.0%3,8000.6%Computer and Technology
ASML HOLDING NV
$2,083,125$2,083,125 ▲New Holding2,5000.6%CALL
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$2,010,640$396,880 ▲24.6%306,5000.6%Transportation
ADVANCED MICRO DEVICES INC
$1,804,880$328,160 ▲22.2%11,0000.5%CALL
Amarin Co. plc stock logo
AMRN
Amarin
$1,485,753$12,538 ▼-0.8%2,370,0000.4%Medical
CROCS INC
$1,448,100$1,448,100 ▲New Holding10,0000.4%CALL
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,304,310$558,990 ▲75.0%7,0000.4%Retail/Wholesale
Lilium stock logo
LILM
Lilium
$1,252,674$80,015 ▲6.8%1,618,0240.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,069,020$356,340 ▲50.0%6,0000.3%Business Services
ISHARES ETHEREUM TR
$1,003,170$1,003,170 ▲New Holding51,0000.3%SHS
PALANTIR TECHNOLOGIES INC
$874,200$5,710,200 ▼-86.7%23,5000.3%CALL
ARM HOLDINGS PLC
$786,555$786,555 ▲New Holding5,5000.2%CALL
EMBRAER S.A.
$353,700$4,951,800 ▼-93.3%10,0000.1%CALL
FERRARI N V
$0$5,104,625 ▼-100.0%00.0%CALL
SNOWFLAKE INC
$0$2,701,800 ▼-100.0%00.0%CALL
RIOT PLATFORMS INC
$0$1,919,400 ▼-100.0%00.0%CALL
SHAKE SHACK INC
$0$1,800,000 ▼-100.0%00.0%CALL
Crocs, Inc. stock logo
CROX
Crocs
$0$1,678,310 ▼-100.0%00.0%Consumer Discretionary
CELSIUS HLDGS INC
$0$1,141,800 ▼-100.0%00.0%CALL
On Holding AG stock logo
ONON
ON
$0$1,125,200 ▼-100.0%00.0%Consumer Discretionary
Pinterest, Inc. stock logo
PINS
Pinterest
$0$881,400 ▼-100.0%00.0%Computer and Technology
V F CORP
$0$810,000 ▼-100.0%00.0%CALL
ON HLDG AG
$0$776,000 ▼-100.0%00.0%CALL
LULULEMON ATHLETICA INC
$0$746,750 ▼-100.0%00.0%CALL
META PLATFORMS INC
$0$504,220 ▼-100.0%00.0%CALL
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$454,890 ▼-100.0%00.0%Consumer Discretionary
ROBINHOOD MARKETS INC
$0$397,425 ▼-100.0%00.0%CALL
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$328,680 ▼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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