$157 Million is the total value of Longitude (Cayman) Ltd.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | MICROSOFT CORPcall | $42,626,250 | +827.2% | 135,000 | +900.0% | 27.12% | +676.1% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $12,104,850 | -8.0% | 1,515,000 | -4.0% | 7.70% | -23.0% |
Sell | PALANTIR TECHNOLOGIES INCcall | $8,680,000 | -8.8% | 542,500 | -12.6% | 5.52% | -23.7% | |
Sell | SOFI TECHNOLOGIES INCcall | $6,132,325 | -7.8% | 767,500 | -3.8% | 3.90% | -22.8% | |
TSLA | Sell | TESLA INC | $5,955,236 | -7.5% | 23,800 | -3.3% | 3.79% | -22.6% |
Buy | ALIBABA GROUP HLDG LTDcall | $4,770,700 | +14.5% | 55,000 | +10.0% | 3.04% | -4.2% | |
Buy | JETBLUE AWYS CORPcall | $4,209,000 | +35.7% | 915,000 | +161.4% | 2.68% | +13.6% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,440,000 | +0.9% | 215,000 | -3.4% | 2.19% | -15.6% |
Sell | APPLE INCcall | $3,424,200 | -70.6% | 20,000 | -66.7% | 2.18% | -75.4% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,187,420 | +3.6% | 31,000 | +14.8% | 2.03% | -13.2% |
Buy | ON HLDG AGcall | $3,060,200 | +1136.4% | 110,000 | +1366.7% | 1.95% | +935.6% | |
New | BLOCK INCcall | $2,876,900 | – | 65,000 | +100.0% | 1.83% | – | |
MSTR | Buy | MICROSTRATEGY INCcl a new | $2,659,068 | +0.9% | 8,100 | +5.2% | 1.69% | -15.6% |
Buy | V F CORPcall | $2,650,500 | +152.4% | 150,000 | +172.7% | 1.69% | +111.3% | |
New | SHAKE SHACK INCcall | $2,613,150 | – | 45,000 | +100.0% | 1.66% | – | |
New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,527,020 | – | 18,000 | +100.0% | 1.61% | – | |
FB | Buy | META PLATFORMS INCcl a | $2,461,722 | +5.9% | 8,200 | +1.2% | 1.57% | -11.4% |
New | CROCS INCcall | $1,985,175 | – | 22,500 | +100.0% | 1.26% | – | |
Sell | PAYPAL HOLDINGS INCcall | $1,899,950 | -57.8% | 32,500 | -51.9% | 1.21% | -64.7% | |
AAPL | Buy | APPLE INC | $1,883,310 | -2.9% | 11,000 | +10.0% | 1.20% | -18.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,832,040 | -1.9% | 14,000 | -10.3% | 1.16% | -17.9% |
ABNB | Sell | AIRBNB INC | $1,783,730 | -15.6% | 13,000 | -21.2% | 1.14% | -29.4% |
Buy | PINTEREST INCcall | $1,621,800 | +48.3% | 60,000 | +50.0% | 1.03% | +24.2% | |
New | DISNEY WALT COcall | $1,621,000 | – | 20,000 | +100.0% | 1.03% | – | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,532,300 | -2.3% | 55,000 | +19.6% | 0.98% | -18.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,530,675 | -31.7% | 22,500 | -36.6% | 0.97% | -42.8% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $1,508,800 | -8.5% | 1,640,000 | +18.4% | 0.96% | -23.4% |
COIN | Sell | COINBASE GLOBAL INC | $1,501,600 | -32.3% | 20,000 | -35.5% | 0.96% | -43.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,388,450 | -48.4% | 35,000 | -42.6% | 0.88% | -56.8% |
JBLU | Buy | JETBLUE AWYS CORP | $1,380,000 | -20.1% | 300,000 | +53.8% | 0.88% | -33.1% |
AMZN | Buy | AMAZON COM INC | $1,334,760 | +2.4% | 10,500 | +5.0% | 0.85% | -14.3% |
Sell | UNDER ARMOUR INCcall | $1,233,000 | -62.9% | 180,000 | -60.9% | 0.78% | -68.9% | |
Sell | RIVIAN AUTOMOTIVE INC | $1,214,000 | +21.4% | 50,000 | -16.7% | 0.77% | +1.6% | |
Sell | ON HLDG AGnamen akt a | $1,182,350 | -48.8% | 42,500 | -39.3% | 0.75% | -57.2% | |
New | ARM HOLDINGS PLCsponsored adr | $1,123,920 | – | 21,000 | +100.0% | 0.72% | – | |
Buy | NVIDIA CORPORATIONcall | $1,087,475 | +97.7% | 2,500 | +92.3% | 0.69% | +65.6% | |
NVDA | Buy | NVIDIA CORPORATION | $1,087,475 | +83.6% | 2,500 | +78.6% | 0.69% | +53.8% |
New | PROSHARES TRcall | $1,070,275 | – | 77,500 | +100.0% | 0.68% | – | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $982,730 | -49.0% | 7,000 | -46.6% | 0.62% | -57.3% |
New | NETFLIX INCcall | $944,000 | – | 2,500 | +100.0% | 0.60% | – | |
New | UBER TECHNOLOGIES INCcall | $919,800 | – | 20,000 | +100.0% | 0.58% | – | |
New | ADVANCED MICRO DEVICES INCcall | $873,970 | – | 8,500 | +100.0% | 0.56% | – | |
SHAK | Sell | SHAKE SHACK INCcl a | $871,050 | -63.3% | 15,000 | -50.8% | 0.55% | -69.3% |
Buy | AMARIN CORP PLCcall | $775,192 | +71.4% | 842,600 | +121.7% | 0.49% | +43.3% | |
Buy | LILIUM N V | $762,910 | -43.0% | 1,070,000 | +40.8% | 0.48% | -52.3% | |
New | MICRON TECHNOLOGY INCcall | $680,300 | – | 10,000 | +100.0% | 0.43% | – | |
CROX | Sell | CROCS INC | $661,725 | -34.6% | 7,500 | -16.7% | 0.42% | -45.3% |
MSFT | Buy | MICROSOFT CORP | $631,500 | +23.6% | 2,000 | +33.3% | 0.40% | +3.6% |
Buy | GOPRO INCcall | $628,000 | +175.8% | 200,000 | +263.6% | 0.40% | +131.2% | |
Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $618,000 | +26.2% | 37,500 | +66.7% | 0.39% | +5.6% | |
New | ROBINHOOD MARKETS INCcall | $588,600 | – | 60,000 | +100.0% | 0.37% | – | |
Sell | SNAP INCcall | $579,150 | -61.6% | 65,000 | -49.0% | 0.37% | -67.9% | |
SQ | Sell | BLOCK INCcl a | $553,250 | -60.4% | 12,500 | -40.5% | 0.35% | -66.9% |
NVTA | Buy | INVITAE CORP | $469,635 | -30.7% | 776,000 | +29.3% | 0.30% | -41.9% |
New | SOFI TECHNOLOGIES INCput | $399,500 | – | 50,000 | +100.0% | 0.25% | – | |
New | RIOT PLATFORMS INCcall | $396,525 | – | 42,500 | +100.0% | 0.25% | – | |
New | TESLA INCcall | $375,330 | – | 1,500 | +100.0% | 0.24% | – | |
New | PALANTIR TECHNOLOGIES INCput | $160,000 | – | 10,000 | +100.0% | 0.10% | – | |
Sell | AKILI INC | $139,995 | -51.5% | 255,000 | -1.9% | 0.09% | -59.4% | |
Exit | SILVERGATE CAP CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – | |
SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
Exit | NU HLDGS LTDcall | $0 | – | -20,000 | -100.0% | -0.12% | – | |
Exit | CELSIUS HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.25% | – | |
AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -30,000 | -100.0% | -0.27% | – |
Exit | BEYOND MEAT INCcall | $0 | – | -32,500 | -100.0% | -0.32% | – | |
Exit | AMAZON COM INCcall | $0 | – | -3,500 | -100.0% | -0.35% | – | |
Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -17,500 | -100.0% | -0.36% | – | |
Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -35,000 | -100.0% | -0.44% | – | |
Exit | FERRARI N Vcall | $0 | – | -1,800 | -100.0% | -0.44% | – | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,000 | -100.0% | -0.82% | – |
Exit | SEA LTDcall | $0 | – | -22,500 | -100.0% | -0.99% | – | |
Exit | AMERICAN EAGLE OUTFITTERScall | $0 | – | -112,500 | -100.0% | -1.01% | – | |
Exit | ALPHABET INCcall | $0 | – | -30,000 | -100.0% | -2.73% | – | |
Exit | AIRBNB INCcall | $0 | – | -30,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ARK ETF TR | 12 | Q3 2023 | 5.9% |
AMARIN CORP PLC | 12 | Q3 2023 | 5.1% |
TAKE-TWO INTERACTIVE SOFTWAR | 12 | Q3 2023 | 3.7% |
APPLE INC | 12 | Q3 2023 | 3.5% |
ADVANCED MICRO DEVICES INC | 12 | Q3 2023 | 3.2% |
MICRON TECHNOLOGY INC | 12 | Q3 2023 | 3.2% |
SHAKE SHACK INC | 12 | Q3 2023 | 2.5% |
AMAZON COM INC | 12 | Q3 2023 | 3.1% |
SQUARE INC | 12 | Q3 2023 | 3.2% |
ARK ETF TR | 12 | Q3 2023 | 2.0% |
View Longitude (Cayman) Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-08 |
View Longitude (Cayman) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.