$62.8 Million is the total value of Longitude (Cayman) Ltd.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOFI | Buy | SOFI TECHNOLOGIES INC | $7,618,000 | -1.3% | 1,561,000 | +6.6% | 12.13% | +5.9% |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $7,208,000 | -11.7% | 1,477,000 | -4.6% | 11.48% | -5.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $3,509,000 | -7.4% | 93,000 | -2.1% | 5.59% | -0.7% |
TSLA | Buy | TESLA INC | $2,467,000 | +1.8% | 9,300 | +158.3% | 3.93% | +9.1% |
DIS | Sell | DISNEY WALT COcall | $1,839,000 | -13.4% | 19,500 | -13.3% | 2.93% | -7.1% |
AAPL | Sell | APPLE INC | $1,797,000 | -11.8% | 13,000 | -12.8% | 2.86% | -5.4% |
FB | New | META PLATFORMS INCcall | $1,696,000 | – | 12,500 | +100.0% | 2.70% | – |
FB | Buy | META PLATFORMS INCcl a | $1,628,000 | -9.9% | 12,000 | +7.1% | 2.59% | -3.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,584,000 | -27.3% | 25,000 | -12.3% | 2.52% | -22.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,517,000 | +8.7% | 12,500 | +35.9% | 2.42% | +16.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,482,000 | -26.7% | 13,600 | -17.6% | 2.36% | -21.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,435,000 | -34.1% | 15,000 | +1400.0% | 2.29% | -29.4% |
SQ | Buy | BLOCK INCcl a | $1,430,000 | -3.1% | 26,000 | +8.3% | 2.28% | +4.0% |
AMZN | Buy | AMAZON COM INC | $1,413,000 | +43.0% | 12,500 | +34.4% | 2.25% | +53.4% |
COIN | Buy | COINBASE GLOBAL INC | $1,354,000 | +40.5% | 21,000 | +2.4% | 2.16% | +50.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,335,000 | -38.9% | 5,000 | -37.5% | 2.13% | -34.4% |
MU | Sell | MICRON TECHNOLOGY INC | $1,298,000 | -32.9% | 25,900 | -26.0% | 2.07% | -28.1% |
INTC | Buy | INTEL CORPcall | $1,289,000 | +14.9% | 50,000 | +66.7% | 2.05% | +23.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,260,000 | +208.8% | 155,000 | +244.4% | 2.01% | +231.2% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $1,242,000 | +80.0% | 5,850 | +39.3% | 1.98% | +93.0% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,183,000 | -8.4% | 36,000 | -12.2% | 1.88% | -1.7% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $1,090,000 | -45.8% | 1,000,000 | -25.9% | 1.74% | -41.9% |
SHAK | Sell | SHAKE SHACK INCcl a | $1,080,000 | -34.1% | 24,000 | -42.2% | 1.72% | -29.3% |
NVTA | Buy | INVITAE CORP | $935,000 | +59.6% | 380,000 | +58.3% | 1.49% | +71.1% |
JBLU | Buy | JETBLUE AWYS CORPcall | $845,000 | +304.3% | 127,500 | +410.0% | 1.35% | +334.2% |
QS | Sell | QUANTUMSCAPE CORP | $765,000 | -7.3% | 91,000 | -5.2% | 1.22% | -0.5% |
GPRO | New | GOPRO INCcall | $740,000 | – | 150,000 | +100.0% | 1.18% | – |
New | RIVIAN AUTOMOTIVE INC | $724,000 | – | 22,000 | +100.0% | 1.15% | – | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $681,000 | -14.2% | 70,000 | -1.4% | 1.08% | -8.0% |
CROX | Sell | CROCS INC | $652,000 | -0.8% | 9,500 | -29.6% | 1.04% | +6.5% |
U | Buy | UNITY SOFTWARE INC | $637,000 | +73.1% | 20,000 | +100.0% | 1.02% | +85.6% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $634,000 | +136.6% | 10,000 | +185.7% | 1.01% | +153.8% |
SNAP | Buy | SNAP INCcl a | $599,000 | -8.8% | 61,000 | +22.0% | 0.95% | -2.3% |
JBLU | Sell | JETBLUE AWYS CORP | $597,000 | -54.0% | 90,000 | -41.9% | 0.95% | -50.6% |
ABNB | Sell | AIRBNB INC | $525,000 | -56.4% | 5,000 | -63.0% | 0.84% | -53.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | -12.0% | 6,500 | +25.0% | 0.83% | -5.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $512,000 | -36.0% | 77,000 | -19.8% | 0.82% | -31.3% |
MU | Sell | MICRON TECHNOLOGY INCcall | $501,000 | -32.8% | 10,000 | -25.9% | 0.80% | -28.0% |
Buy | LILIUM N V | $456,000 | +17.2% | 200,000 | +21.2% | 0.73% | +25.6% | |
PINS | Sell | PINTEREST INCcl a | $396,000 | +21.1% | 17,000 | -5.6% | 0.63% | +29.8% |
TWLO | New | TWILIO INCcall | $346,000 | – | 5,000 | +100.0% | 0.55% | – |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $318,000 | +2.3% | 28,000 | 0.0% | 0.51% | +9.7% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $307,000 | +10.4% | 27,000 | +8.0% | 0.49% | +18.4% |
NFLX | New | NETFLIX INC | $283,000 | – | 1,200 | +100.0% | 0.45% | – |
New | ON HLDG AGnamen akt a | $281,000 | – | 17,500 | +100.0% | 0.45% | – | |
RBLX | New | ROBLOX CORPcl a | $269,000 | – | 7,500 | +100.0% | 0.43% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $261,000 | – | 25,000 | +100.0% | 0.42% | – |
BA | BOEING COcall | $242,000 | -11.4% | 2,000 | 0.0% | 0.38% | -4.9% | |
New | ON HLDG AGcall | $241,000 | – | 15,000 | +100.0% | 0.38% | – | |
GOOGL | New | ALPHABET INCcall | $239,000 | – | 2,500 | +100.0% | 0.38% | – |
UPST | Sell | UPSTART HLDGS INC | $229,000 | -38.1% | 11,000 | -6.0% | 0.36% | -33.5% |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $209,000 | -75.8% | 20,000 | -75.2% | 0.33% | -74.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $195,000 | +24.2% | 20,000 | +42.9% | 0.31% | +33.5% |
MATTERPORT INC | $190,000 | +3.8% | 50,000 | 0.0% | 0.30% | +11.4% | ||
AFRM | New | AFFIRM HLDGS INCcall | $188,000 | – | 10,000 | +100.0% | 0.30% | – |
BYND | New | BEYOND MEAT INC | $142,000 | – | 10,000 | +100.0% | 0.23% | – |
BHC | Buy | BAUSCH HEALTH COS INCcall | $117,000 | +17.0% | 17,000 | +41.7% | 0.19% | +24.8% |
VUZI | New | VUZIX CORPcall | $87,000 | – | 15,000 | +100.0% | 0.14% | – |
CURI | New | CURIOSITYSTREAM INCcall | $66,000 | – | 45,000 | +100.0% | 0.10% | – |
AMRN | AMARIN CORP PLCcall | $65,000 | -27.0% | 60,000 | 0.0% | 0.10% | -21.2% | |
New | AKILI INC | $34,000 | – | 15,000 | +100.0% | 0.05% | – | |
Exit | DAVE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.31% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -200 | -100.0% | -0.39% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,200 | -100.0% | -0.49% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -190 | -100.0% | -0.49% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.51% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -31,000 | -100.0% | -0.52% | – |
UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -52,000 | -100.0% | -0.64% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -5,500 | -100.0% | -1.43% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -9,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.