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Longitude (Cayman) Ltd. Top Holdings and 13F Report (2025)

About Longitude (Cayman) Ltd.

Investment Activity

  • Longitude (Cayman) Ltd. has $475.65 million in total holdings as of December 31, 2024.
  • Longitude (Cayman) Ltd. owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 56.03% of the portfolio was purchased this quarter.
  • About 39.58% of the portfolio was sold this quarter.
  • This quarter, Longitude (Cayman) Ltd. has purchased 41 new stocks and bought additional shares in 18 stocks.
  • Longitude (Cayman) Ltd. sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

ISHARES TR
$116,004,000
ADVANCED MICRO DEVICES INC
$46,504,150
NVIDIA CORPORATION
$34,915,400
ALIBABA GROUP HLDG LTD
$30,142,845
TAKE-TWO INTERACTIVE SOFTWAR
$29,452,800

Largest New Holdings this Quarter

UBER TECHNOLOGIES INC
$18,096,000 Holding
NOVO-NORDISK A S
$3,870,900 Holding
SUPER MICRO COMPUTER INC
$3,810,000 Holding
TRANSOCEAN LTD
$1,875,000 Holding
Alphabet
$1,344,030 Holding

Largest Purchases this Quarter

ISHARES TR
410,000 shares (about $90.59M)
ADVANCED MICRO DEVICES INC
374,000 shares (about $45.18M)
ALIBABA GROUP HLDG LTD
281,500 shares (about $23.87M)
APPLE INC
80,000 shares (about $20.03M)
NVIDIA CORPORATION
145,000 shares (about $19.47M)

Largest Sales this Quarter

PAYPAL HOLDINGS INC
637,500 shares (about $54.41M)
SOFI TECHNOLOGIES INC
1,570,000 shares (about $24.18M)
ALPHABET INC
122,500 shares (about $23.19M)
AIRBNB INC
167,000 shares (about $21.95M)
PALANTIR TECHNOLOGIES INC
171,625 shares (about $12.98M)

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
ISHARES TR
$116,004,000$90,593,600 ▲356.5%525,00024.4%CALL
ADVANCED MICRO DEVICES INC
$46,504,150$45,175,460 ▲3,400.0%385,0009.8%CALL
NVIDIA CORPORATION
$34,915,400$19,472,050 ▲126.1%260,0007.3%CALL
ALIBABA GROUP HLDG LTD
$30,142,845$23,868,385 ▲380.4%355,5006.3%CALL
TAKE-TWO INTERACTIVE SOFTWAR
$29,452,800$8,651,760 ▲41.6%160,0006.2%CALL
APPLE INC
$25,042,000$20,033,600 ▲400.0%100,0005.3%CALL
UBER TECHNOLOGIES INC
$18,096,000$18,096,000 ▲New Holding300,0003.8%CALL
PAYPAL HOLDINGS INC
$15,363,000$54,410,625 ▼-78.0%180,0003.2%CALL
PINTEREST INC
$14,500,000$2,900,000 ▼-16.7%500,0003.0%CALL
AIRBNB INC
$12,746,770$21,945,470 ▼-63.3%97,0002.7%CALL
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$10,626,000$9,032,100 ▼-45.9%690,0002.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$10,176,768$1,074,214 ▼-9.5%25,2002.1%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,904,780$4,940,311 ▲99.5%82,0002.1%Computer and Technology
MICRON TECHNOLOGY INC
$9,510,080$168,320 ▼-1.7%113,0002.0%CALL
ISHARES BITCOIN TRUST
$9,389,850$1,952,240 ▲26.2%177,0002.0%SHS
ASML HOLDING NV
$9,010,040$7,277,340 ▲420.0%13,0001.9%CALL
PALANTIR TECHNOLOGIES INC
$6,957,960$12,979,999 ▼-65.1%92,0001.5%CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,396,160$3,450,560 ▲117.1%76,0001.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,975,905$940,030 ▲18.7%44,5001.3%Computer and Technology
ARM HOLDINGS PLC
$4,996,080$1,727,040 ▲52.8%40,5001.1%SPONSORED ADR
ALPHABET INC
$4,732,500$23,189,250 ▼-83.1%25,0001.0%CALL
JETBLUE AWYS CORP
$4,323,000$8,331,600 ▼-65.8%550,0000.9%CALL
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,922,917$1,697,979 ▲76.3%6,7000.8%Computer and Technology
NOVO-NORDISK A S
$3,870,900$3,870,900 ▲New Holding45,0000.8%CALL
SUPER MICRO COMPUTER INC
$3,810,000$3,810,000 ▲New Holding125,0000.8%CALL
Apple Inc. stock logo
AAPL
Apple
$3,505,880$861,445 ▲32.6%14,0000.7%Computer and Technology
ISHARES ETHEREUM TR
$3,110,670$1,820,880 ▲141.2%123,0000.7%SHS
BLOCK INC
$2,677,185$637,425 ▼-19.2%31,5000.6%CL A
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$2,554,500$145,410 ▲6.0%325,0000.5%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,457,168$921,438 ▲60.0%11,2000.5%Retail/Wholesale
AMAZON COM INC
$2,193,900$3,290,850 ▼-60.0%10,0000.5%CALL
ARM HOLDINGS PLC
$2,097,120$1,418,640 ▲209.1%17,0000.4%CALL
SOFI TECHNOLOGIES INC
$2,079,000$24,178,000 ▼-92.1%135,0000.4%CALL
TRANSOCEAN LTD
$1,875,000$1,875,000 ▲New Holding500,0000.4%CALL
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,344,030$1,344,030 ▲New Holding7,1000.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$931,125$558,675 ▼-37.5%3,7500.2%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$868,860$5,126,274 ▼-85.5%3,0000.2%Computer and Technology
MERCADOLIBRE INC
$850,220$850,220 ▲New Holding5000.2%CALL
Amarin Co. plc stock logo
AMRN
Amarin
$785,700$363,750 ▼-31.6%1,620,0000.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$657,050$657,050 ▲New Holding5,0000.1%Consumer Discretionary
MODERNA INC
$519,750$519,750 ▲New Holding12,5000.1%CALL
NU HLDGS LTD
$518,000$518,000 ▲New Holding50,0000.1%CALL
BLOCK INC
$254,970$5,269,380 ▼-95.4%3,0000.1%CALL
TESLA INC
$0$4,500,036 ▼-100.0%00.0%CALL
TAIWAN SEMICONDUCTOR MFG LTD
$0$3,473,400 ▼-100.0%00.0%CALL
CHIPOTLE MEXICAN GRILL INC
$0$2,881,000 ▼-100.0%00.0%CALL
CROCS INC
$0$1,448,100 ▼-100.0%00.0%CALL
Lilium stock logo
LILM
Lilium
$0$1,252,674 ▼-100.0%00.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$0$874,200 ▼-100.0%00.0%CALL
EMBRAER S.A.
$0$353,700 ▼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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