$227 Million is the total value of Longitude (Cayman) Ltd.'s 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $18,262,000 | +17.6% | 1,150,000 | +42.0% | 8.05% | +9.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $17,135,000 | +6.5% | 1,079,000 | +28.6% | 7.55% | -1.0% |
| INTC | Buy | INTEL CORPcall | $15,451,000 | +293.2% | 290,000 | +314.3% | 6.81% | +265.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $15,135,000 | +70.4% | 750,000 | +78.6% | 6.67% | +58.4% |
| BA | Buy | BOEING COcall | $13,196,000 | +120.3% | 60,000 | +140.0% | 5.82% | +104.8% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $12,776,000 | +200.7% | 180,000 | +260.0% | 5.63% | +179.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,556,000 | -10.8% | 95,500 | +5.5% | 4.65% | -17.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,996,000 | +29.7% | 1,960,000 | +11.4% | 4.41% | +20.5% |
| TWTR | Buy | TWITTER INC | $9,059,000 | -2.5% | 150,000 | +11.1% | 3.99% | -9.4% |
| JBLU | Buy | JETBLUE AWYS CORPcall | $7,339,000 | +774.7% | 480,000 | +860.0% | 3.24% | +712.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,864,000 | -10.2% | 25,150 | -8.5% | 3.02% | -16.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,471,000 | +4.4% | 42,000 | +20.0% | 2.85% | -2.9% |
| MU | MICRON TECHNOLOGY INC | $5,678,000 | -16.5% | 80,000 | 0.0% | 2.50% | -22.4% | |
| JBLU | Buy | JETBLUE AWYS CORP | $5,352,000 | +355.5% | 350,000 | +400.0% | 2.36% | +323.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,641,000 | -13.9% | 230,000 | -9.8% | 2.05% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,641,000 | -24.0% | 45,100 | -30.6% | 2.05% | -29.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,511,000 | +5.4% | 57,500 | +43.8% | 1.99% | -2.1% |
| NVTA | Buy | INVITAE CORP | $4,321,000 | -8.5% | 152,000 | +8.6% | 1.90% | -15.0% |
| DIS | Sell | DISNEY WALT CO | $4,263,000 | -6.7% | 25,200 | -3.1% | 1.88% | -13.3% |
| SQ | Buy | SQUARE INCcl a | $4,077,000 | +35.9% | 17,000 | +38.2% | 1.80% | +26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,010,000 | -11.2% | 1,500 | -18.9% | 1.77% | -17.5% |
| AAPL | Sell | APPLE INC | $3,538,000 | -49.3% | 25,000 | -51.0% | 1.56% | -52.9% |
| TTM | Sell | TATA MTRS LTDcall | $3,362,000 | -26.2% | 150,000 | -25.0% | 1.48% | -31.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $3,288,000 | +18.5% | 44,000 | +46.7% | 1.45% | +10.1% |
| AMZN | Sell | AMAZON COM INC | $3,285,000 | -42.1% | 1,000 | -39.4% | 1.45% | -46.2% |
| QS | Buy | QUANTUMSCAPE CORP | $2,847,000 | +94.6% | 116,000 | +132.0% | 1.26% | +80.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,722,000 | +10.3% | 285,000 | +11.3% | 1.20% | +2.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,709,000 | – | 105,000 | +100.0% | 1.19% | – |
| NNOX | Buy | NANO X IMAGING LTDcall | $2,689,000 | +39.8% | 119,500 | +99.2% | 1.18% | +29.9% |
| LOGI | New | LOGITECH INTL S Acall | $2,655,000 | – | 30,000 | +100.0% | 1.17% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,226,000 | +383.9% | 88,000 | +780.0% | 0.98% | +350.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,860,000 | -58.1% | 112,000 | -38.5% | 0.82% | -61.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,719,000 | -28.4% | 8,300 | +176.7% | 0.76% | -33.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,587,000 | -45.6% | 6,100 | -39.0% | 0.70% | -49.4% |
| CURI | Buy | CURIOSITYSTREAM INCcall | $1,577,000 | +230.6% | 150,000 | +328.6% | 0.70% | +207.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $1,336,000 | – | 50,000 | +100.0% | 0.59% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,329,000 | – | 80,000 | +100.0% | 0.59% | – |
| ARKK | Sell | ARK ETF TRcall | $829,000 | -25.4% | 7,500 | -11.8% | 0.36% | -30.7% |
| AMRN | Buy | AMARIN CORP PLCcall | $612,000 | +64.1% | 120,000 | +40.8% | 0.27% | +52.5% |
| New | LILIUM N V | $547,000 | – | 52,000 | +100.0% | 0.24% | – | |
| New | LILIUM N Vcall | $499,000 | – | 47,500 | +100.0% | 0.22% | – | |
| VUZI | New | VUZIX CORPcall | $418,000 | – | 40,000 | +100.0% | 0.18% | – |
| MRNA | Sell | MODERNA INC | $385,000 | -72.7% | 1,000 | -83.3% | 0.17% | -74.6% |
| ARKG | ARK ETF TRcall | $374,000 | -19.2% | 5,000 | 0.0% | 0.16% | -25.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $273,000 | -82.6% | 1,000 | -85.7% | 0.12% | -83.8% |
| QS | QUANTUMSCAPE CORPcall | $245,000 | -16.4% | 10,000 | 0.0% | 0.11% | -22.3% | |
| CURI | Buy | CURIOSITYSTREAM INC | $242,000 | +39.1% | 23,000 | +79.9% | 0.11% | +28.9% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -749 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDcall | $0 | – | -1,000 | -100.0% | -0.13% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -30,000 | -100.0% | -0.19% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.39% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -80,000 | -100.0% | -0.59% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -40,000 | -100.0% | -0.71% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.88% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -32,500 | -100.0% | -0.92% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | -1.14% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -137,000 | -100.0% | -2.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,600 | -100.0% | -2.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -18,000 | -100.0% | -2.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,400 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.