$261 Million is the total value of Longitude (Cayman) Ltd.'s 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $18,925,000 | – | 160,000 | +100.0% | 7.25% | – |
| INTC | New | INTEL CORPcall | $15,360,000 | – | 240,000 | +100.0% | 5.88% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,400,000 | +2.7% | 103,375 | +6.6% | 4.75% | -17.9% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $10,753,000 | – | 627,000 | +100.0% | 4.12% | – |
| NNOX | Buy | NANO X IMAGING LTD | $9,844,000 | +18.0% | 237,500 | +30.0% | 3.77% | -5.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,750,000 | +60.3% | 1,570,000 | +26.2% | 3.74% | +28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,548,000 | -25.9% | 37,375 | -32.8% | 3.66% | -40.8% |
| TDOC | New | TELADOC HEALTH INCcall | $9,088,000 | – | 50,000 | +100.0% | 3.48% | – |
| TWTR | Sell | TWITTER INC | $8,590,000 | +12.9% | 135,000 | -3.9% | 3.29% | -9.8% |
| FB | Buy | FACEBOOK INCcl a | $8,005,000 | +42.3% | 27,180 | +31.9% | 3.07% | +13.7% |
| AAPL | Buy | APPLE INC | $7,940,000 | +31.5% | 65,000 | +42.9% | 3.04% | +5.1% |
| TDOC | Buy | TELADOC HEALTH INC | $7,797,000 | -6.7% | 42,898 | +2.6% | 2.99% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $7,457,000 | +27.2% | 2,410 | +33.9% | 2.86% | +1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,880,000 | +40.8% | 78,000 | +20.0% | 2.64% | +12.5% |
| BA | Buy | BOEING COcall | $6,368,000 | +891.9% | 25,000 | +733.3% | 2.44% | +691.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,185,000 | +35.3% | 35,000 | +59.1% | 2.37% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,652,000 | +76.1% | 72,000 | +105.7% | 2.16% | +40.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,339,000 | +308.8% | 10,000 | +300.0% | 2.04% | +226.7% |
| BYND | Buy | BEYOND MEAT INC | $5,205,000 | +530.9% | 40,000 | +506.1% | 1.99% | +404.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,075,000 | -0.2% | 45,000 | -25.0% | 1.94% | -20.3% |
| DIS | Buy | DISNEY WALT CO | $4,982,000 | +5.8% | 27,000 | +3.8% | 1.91% | -15.5% |
| NVTA | Buy | INVITAE CORP | $4,967,000 | -1.0% | 130,000 | +8.3% | 1.90% | -20.9% |
| NET | New | CLOUDFLARE INCcall | $4,918,000 | – | 70,000 | +100.0% | 1.88% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,850,000 | -20.9% | 188,000 | +63.9% | 1.86% | -36.8% |
| TSLA | New | TESLA INC | $4,676,000 | – | 7,000 | +100.0% | 1.79% | – |
| SQ | Buy | SQUARE INCcl a | $4,587,000 | +91.6% | 20,202 | +83.7% | 1.76% | +53.0% |
| TSLA | New | TESLA INCcall | $4,342,000 | – | 6,500 | +100.0% | 1.66% | – |
| SQ | SQUARE INCcall | $4,087,000 | +4.3% | 18,000 | 0.0% | 1.57% | -16.6% | |
| FSLY | Buy | FASTLY INCcl a | $3,830,000 | +33.6% | 56,929 | +73.6% | 1.47% | +6.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,534,000 | – | 20,000 | +100.0% | 1.35% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,239,000 | +286.1% | 36,500 | +305.6% | 1.24% | +208.7% |
| TWTR | New | TWITTER INCcall | $3,182,000 | – | 50,000 | +100.0% | 1.22% | – |
| TTM | New | TATA MTRS LTDcall | $3,119,000 | – | 150,000 | +100.0% | 1.20% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,910,000 | -14.8% | 95,000 | -34.0% | 1.12% | -31.9% |
| QS | Buy | QUANTUMSCAPE CORP | $2,819,000 | +357.6% | 63,000 | +763.0% | 1.08% | +266.1% |
| NVTA | New | INVITAE CORPcall | $2,675,000 | – | 70,000 | +100.0% | 1.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,453,000 | +109.5% | 10,100 | +102.0% | 0.94% | +67.6% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $2,357,000 | – | 238,600 | +100.0% | 0.90% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,272,000 | +15.7% | 230,000 | +170.6% | 0.87% | -7.5% |
| FSLY | New | FASTLY INCcall | $2,018,000 | – | 30,000 | +100.0% | 0.77% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,951,000 | – | 83,750 | +100.0% | 0.75% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $1,739,000 | +28.2% | 280,000 | +0.9% | 0.67% | +2.5% |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $1,703,000 | -17.9% | 118,000 | -13.9% | 0.65% | -34.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,380,000 | +69.5% | 50,000 | +56.2% | 0.53% | +35.6% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,214,000 | -87.0% | 5,000 | -87.5% | 0.46% | -89.6% |
| SBUX | Buy | STARBUCKS CORPcall | $1,093,000 | +104.3% | 10,000 | +100.0% | 0.42% | +63.7% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $1,017,000 | +288.2% | 50,000 | +177.8% | 0.39% | +209.5% |
| HOG | New | HARLEY DAVIDSON INCcall | $802,000 | – | 20,000 | +100.0% | 0.31% | – |
| PINS | Buy | PINTEREST INCcall | $740,000 | +40.4% | 10,000 | +25.0% | 0.28% | +11.9% |
| SNAP | New | SNAP INCcall | $523,000 | – | 10,000 | +100.0% | 0.20% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $345,000 | -6.8% | 8,000 | 0.0% | 0.13% | -25.4% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $306,000 | – | 20,000 | +100.0% | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $258,000 | – | 10,000 | +100.0% | 0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -120,000 | -100.0% | -0.13% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -33,000 | -100.0% | -0.18% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -11,100 | -100.0% | -0.22% | – |
| Exit | SNAP INCcall | $0 | – | -10,000 | -100.0% | -0.24% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -55,000 | -100.0% | -0.29% | – |
| WW | Exit | WW INTL INC | $0 | – | -26,000 | -100.0% | -0.30% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -95,000 | -100.0% | -0.52% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,000 | -100.0% | -0.65% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,500 | -100.0% | -1.23% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -8,100 | -100.0% | -1.31% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100,000 | -100.0% | -1.38% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -23,000 | -100.0% | -1.86% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -325,000 | -100.0% | -1.96% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -220,000 | -100.0% | -2.19% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -255,000 | -100.0% | -2.45% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -60,000 | -100.0% | -3.60% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -120,000 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.