$188 Million is the total value of Longitude (Cayman) Ltd.'s 49 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $20,988,000 | +14.9% | 1,327,500 | +15.4% | 11.19% | +39.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $18,450,000 | +7.7% | 1,167,000 | +8.2% | 9.83% | +30.2% |
| INTC | Buy | INTEL CORPcall | $16,480,000 | +6.7% | 320,000 | +10.3% | 8.78% | +29.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,449,000 | -29.4% | 78,750 | -17.5% | 3.97% | -14.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,043,000 | -29.5% | 2,090,000 | +6.6% | 3.75% | -14.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,931,000 | +7.1% | 39,000 | -7.1% | 3.69% | +29.5% |
| TWTR | Buy | TWITTER INC | $6,894,000 | -23.9% | 159,500 | +6.3% | 3.67% | -8.0% |
| JBLU | Sell | JETBLUE AWYS CORPcall | $6,693,000 | -8.8% | 470,000 | -2.1% | 3.57% | +10.3% |
| TSLA | New | TESLA INC | $5,818,000 | – | 5,505 | +100.0% | 3.10% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $5,425,000 | +1.4% | 381,000 | +8.9% | 2.89% | +22.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,685,000 | -17.5% | 50,300 | -37.1% | 2.50% | -0.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,658,000 | -63.5% | 50,000 | -72.2% | 2.48% | -55.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,432,000 | +10.5% | 1,530 | +2.0% | 2.36% | +33.7% |
| FB | New | META PLATFORMS INCcl a | $4,373,000 | – | 13,000 | +100.0% | 2.33% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,257,000 | -5.6% | 59,000 | +2.6% | 2.27% | +14.1% |
| AAPL | Sell | APPLE INC | $4,120,000 | +16.4% | 23,200 | -7.2% | 2.20% | +40.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,029,000 | -13.2% | 28,000 | -37.9% | 2.15% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $4,001,000 | +21.8% | 1,200 | +20.0% | 2.13% | +47.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,418,000 | +26.2% | 135,000 | +28.6% | 1.82% | +52.6% |
| QS | Buy | QUANTUMSCAPE CORP | $3,417,000 | +20.0% | 154,000 | +32.8% | 1.82% | +45.1% |
| LOGI | Buy | LOGITECH INTL S Acall | $3,299,000 | +24.3% | 40,000 | +33.3% | 1.76% | +50.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,221,000 | -30.6% | 152,000 | -33.9% | 1.72% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,990,000 | -56.4% | 10,000 | -60.2% | 1.59% | -47.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,941,000 | +71.1% | 10,000 | +20.5% | 1.57% | +106.9% |
| SQ | BLOCK INCcl a | $2,746,000 | -32.6% | 17,000 | 0.0% | 1.46% | -18.5% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,737,000 | +0.6% | 237,000 | -16.8% | 1.46% | +21.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,685,000 | -18.3% | 43,850 | -0.3% | 1.43% | -1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,527,000 | +59.2% | 13,400 | +119.7% | 1.35% | +92.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,376,000 | – | 20,000 | +100.0% | 1.27% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $2,074,000 | +55.2% | 100,000 | +100.0% | 1.10% | +87.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,774,000 | -4.6% | 76,000 | -32.1% | 0.95% | +15.4% |
| NNOX | NANO X IMAGING LTDcall | $1,738,000 | -35.4% | 119,500 | 0.0% | 0.93% | -21.9% | |
| Buy | LILIUM N V | $1,504,000 | +175.0% | 217,000 | +317.3% | 0.80% | +232.8% | |
| ARKK | Buy | ARK ETF TRcall | $1,466,000 | +76.8% | 15,500 | +106.7% | 0.78% | +114.0% |
| UPST | New | UPSTART HLDGS INC | $1,256,000 | – | 8,300 | +100.0% | 0.67% | – |
| Buy | LILIUM N Vcall | $1,247,000 | +149.9% | 180,000 | +278.9% | 0.66% | +202.3% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,070,000 | -51.9% | 80,000 | -9.1% | 0.57% | -41.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,050,000 | -21.0% | 45,000 | -43.8% | 0.56% | -4.4% |
| CURI | Buy | CURIOSITYSTREAM INC | $866,000 | +257.9% | 146,000 | +534.8% | 0.46% | +331.8% |
| NNOX | New | NANO X IMAGING LTD | $814,000 | – | 56,000 | +100.0% | 0.43% | – |
| TTM | Sell | TATA MTRS LTDcall | $642,000 | -80.9% | 20,000 | -86.7% | 0.34% | -76.9% |
| ARKG | Buy | ARK ETF TRcall | $612,000 | +63.6% | 10,000 | +100.0% | 0.33% | +97.6% |
| AMRN | Buy | AMARIN CORP PLCcall | $607,000 | -0.8% | 180,000 | +50.0% | 0.32% | +20.0% |
| QS | Buy | QUANTUMSCAPE CORPcall | $488,000 | +99.2% | 22,000 | +120.0% | 0.26% | +140.7% |
| FSLY | New | FASTLY INCcl a | $390,000 | – | 11,000 | +100.0% | 0.21% | – |
| CURI | Sell | CURIOSITYSTREAM INCcall | $297,000 | -81.2% | 50,000 | -66.7% | 0.16% | -77.3% |
| RIG | New | TRANSOCEAN LTD | $268,000 | – | 97,000 | +100.0% | 0.14% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $201,000 | – | 2,000 | +100.0% | 0.11% | – |
| VUZI | Sell | VUZIX CORPcall | $173,000 | -58.6% | 20,000 | -50.0% | 0.09% | -50.0% |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,200 | -100.0% | -1.88% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -152,000 | -100.0% | -1.90% | – |
| BA | Exit | BOEING COcall | $0 | – | -60,000 | -100.0% | -5.82% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -750,000 | -100.0% | -6.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.