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

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About Longitude (Cayman) Ltd.

Investment Activity

Longitude (Cayman) Ltd. has $128.36 million in total holdings as of March 31, 2024.
Longitude (Cayman) Ltd. owns shares of 41 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 58.63% of the portfolio was sold this quarter.
This quarter, Longitude (Cayman) Ltd. has purchased 50 new stocks and bought additional shares in 15 stocks.
Longitude (Cayman) Ltd. sold shares of 17 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

ALIBABA GROUP HLDG LTD: $18,090,000
JETBLUE AWYS CORP: $12,910,800
SoFi Technologies: $9,354,950
SOFI TECHNOLOGIES INC: $9,125,000
MicroStrategy: $8,181,888

Largest New Holdings this Quarter

APPLE INC: $4,287,000 Holding
EMBRAER S.A.: $1,065,600 Holding
Take-Two Interactive Software: $965,185 Holding
SNOWFLAKE INC: $565,600 Holding
Embraer: $532,907 Holding

Largest Purchases this Quarter

APPLE INC: 25,000 shares (about $4.29M)
RIOT PLATFORMS INC: 132,500 shares (about $1.62M)
TESLA INC: 9,000 shares (about $1.58M)
Tesla: 6,600 shares (about $1.16M)
SOFI TECHNOLOGIES INC: 155,000 shares (about $1.13M)

Largest Sales this Quarter

ALIBABA GROUP HLDG LTD: 145,000 shares (about $10.49M)
PAYPAL HOLDINGS INC: 80,000 shares (about $5.36M)
PALANTIR TECHNOLOGIES INC: 194,000 shares (about $4.46M)
MicroStrategy: 1,300 shares (about $2.22M)
CELSIUS HLDGS INC: 25,000 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALIBABA GROUP HLDG LTD	$18,090,000	$10,492,200 ▼	-36.7%	250,000	14.1%	CALL
JETBLUE AWYS CORP	$12,910,800	$1,706,600 ▼	-11.7%	1,740,000	10.1%	CALL
SOFI SoFi Technologies	$9,354,950	$693,500 ▲	8.0%	1,281,500	7.3%	Business Services
SOFI TECHNOLOGIES INC	$9,125,000	$1,131,500 ▲	14.2%	1,250,000	7.1%	CALL
MSTR MicroStrategy	$8,181,888	$2,215,928 ▼	-21.3%	4,800	6.4%	Computer and Technology
PLTR Palantir Technologies	$7,607,681	$310,635 ▼	-3.9%	330,625	5.9%	Business Services
AMD Advanced Micro Devices	$5,793,729	$360,980 ▲	6.6%	32,100	4.5%	Computer and Technology
TSLA Tesla	$5,458,279	$1,160,214 ▲	27.0%	31,050	4.3%	Auto/Tires/Trucks
APPLE INC	$4,287,000	$4,287,000 ▲	New Holding	25,000	3.3%	CALL
PALANTIR TECHNOLOGIES INC	$3,543,540	$4,463,940 ▼	-55.7%	154,000	2.8%	CALL
NVDA NVIDIA	$2,981,748	$361,424 ▼	-10.8%	3,300	2.3%	Computer and Technology
COIN Coinbase Global	$2,916,320		0.0%	11,000	2.3%	Finance
ARM HOLDINGS PLC	$2,874,770	$62,495 ▲	2.2%	23,000	2.2%	SPONSORED ADR
ARKG ARK Genomic Revolution ETF	$2,502,120	$201,320 ▲	8.8%	87,000	1.9%	ETF
META Meta Platforms	$2,444,895	$582,696 ▼	-19.2%	5,035	1.9%	Computer and Technology
AAPL Apple	$2,411,008	$514,440 ▲	27.1%	14,060	1.9%	Computer and Technology
JBLU JetBlue Airways	$2,344,720	$29,680 ▼	-1.3%	316,000	1.8%	Transportation
RIOT PLATFORMS INC	$2,203,200	$1,621,800 ▲	278.9%	180,000	1.7%	CALL
MU Micron Technology	$2,122,020		0.0%	18,000	1.7%	Computer and Technology
AMRN Amarin	$2,095,950	$271,450 ▲	14.9%	2,355,000	1.6%	Medical
SQ Block	$1,945,340	$211,450 ▲	12.2%	23,000	1.5%	Business Services
TESLA INC	$1,757,900	$1,582,110 ▲	900.0%	10,000	1.4%	CALL
RIVIAN AUTOMOTIVE INC	$1,505,625	$903,375 ▲	150.0%	137,500	1.2%	CALL
CROX Crocs	$1,438,000	$359,500 ▼	-20.0%	10,000	1.1%	Consumer Discretionary
PAYPAL HOLDINGS INC	$1,339,800	$5,359,200 ▼	-80.0%	20,000	1.0%	CALL
LILM Lilium	$1,296,000	$220,800 ▲	20.5%	1,350,000	1.0%	Computer and Technology
CELSIUS HLDGS INC	$1,243,800	$2,073,000 ▼	-62.5%	15,000	1.0%	CALL
EMBRAER S.A.	$1,065,600	$1,065,600 ▲	New Holding	40,000	0.8%	CALL
PINTEREST INC	$1,040,100	$433,375 ▲	71.4%	30,000	0.8%	CALL
ROBINHOOD MARKETS INC	$1,006,500	$603,900 ▼	-37.5%	50,000	0.8%	CALL
TTWO Take-Two Interactive Software	$965,185	$965,185 ▲	New Holding	6,500	0.8%	Consumer Discretionary
GOOGL Alphabet	$765,970	$1,841,347 ▼	-70.6%	5,075	0.6%	Computer and Technology
ONON ON	$707,600	$530,700 ▼	-42.9%	20,000	0.6%	Consumer Discretionary
SNOWFLAKE INC	$565,600	$565,600 ▲	New Holding	3,500	0.4%	CALL
AMZN Amazon.com	$541,140	$1,262,660 ▼	-70.0%	3,000	0.4%	Consumer Cyclical
ERJ Embraer	$532,907	$532,907 ▲	New Holding	20,004	0.4%	Aerospace
PINS Pinterest	$520,050	$520,050 ▲	New Holding	15,000	0.4%	Computer and Technology
ADBE Adobe	$504,600	$504,600 ▲	New Holding	1,000	0.4%	Computer and Technology
SHAK Shake Shack	$260,075	$364,105 ▼	-58.3%	2,500	0.2%	Retail/Wholesale
AKLI Akili	$101,500	$43,500 ▲	75.0%	350,000	0.1%	Medical
NVTA Invitae	$2,365	$110 ▼	-4.4%	215,000	0.0%	Medical
MICROSOFT CORP	$0	$11,281,200 ▼	-100.0%	0	0.0%	CALL
TAKE-TWO INTERACTIVE SOFTWAR	$0	$8,047,500 ▼	-100.0%	0	0.0%	CALL
V F CORP	$0	$4,700,000 ▼	-100.0%	0	0.0%	CALL
UNDER ARMOUR INC	$0	$2,900,700 ▼	-100.0%	0	0.0%	CALL
NVIDIA CORPORATION	$0	$2,674,188 ▼	-100.0%	0	0.0%	CALL
ABNB Airbnb	$0	$2,178,240 ▼	-100.0%	0	0.0%	Computer and Technology
ON HLDG AG	$0	$1,882,506 ▼	-100.0%	0	0.0%	CALL
BLOCK INC	$0	$1,624,350 ▼	-100.0%	0	0.0%	CALL
CROCS INC	$0	$1,401,150 ▼	-100.0%	0	0.0%	CALL
INTEL CORP	$0	$1,256,250 ▼	-100.0%	0	0.0%	CALL
BITO ProShares Bitcoin Strategy ETF	$0	$1,126,950 ▼	-100.0%	0	0.0%	ETF
NORWEGIAN CRUISE LINE HLDG L	$0	$1,102,200 ▼	-100.0%	0	0.0%	CALL
AMARIN CORP PLC	$0	$1,044,000 ▼	-100.0%	0	0.0%	CALL
RIVN Rivian Automotive	$0	$938,400 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SNAP INC	$0	$338,600 ▼	-100.0%	0	0.0%	CALL
INTC Intel	$0	$201,000 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Longitude (Cayman) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Longitude (Cayman) Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLongitude (Cayman) Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information