$78.2 Million is the total value of Longitude (Cayman) Ltd.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $11,220,740 | +55.7% | 2,434,000 | +64.8% | 14.34% | +24.9% |
DIS | Buy | DISNEY WALT COcall | $7,819,200 | +325.2% | 90,000 | +361.5% | 10.00% | +241.2% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $6,938,050 | -8.9% | 1,505,000 | -3.6% | 8.87% | -26.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,967,800 | -15.4% | 95,000 | +2.2% | 3.79% | -32.1% |
GOOGL | Buy | ALPHABET INCcall | $2,558,670 | +970.6% | 29,000 | +1060.0% | 3.27% | +758.5% |
TSLA | Buy | TESLA INC | $2,278,830 | -7.6% | 18,500 | +98.9% | 2.91% | -25.9% |
AMZN | New | AMAZON COM INCcall | $2,016,000 | – | 24,000 | +100.0% | 2.58% | – |
NVDA | New | NVIDIA CORPORATIONcall | $1,899,820 | – | 13,000 | +100.0% | 2.43% | – |
ABNB | New | AIRBNB INCcall | $1,710,000 | – | 20,000 | +100.0% | 2.19% | – |
INTC | Buy | INTEL CORPcall | $1,612,230 | +25.1% | 61,000 | +22.0% | 2.06% | +0.4% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,561,950 | +5.4% | 15,000 | +10.3% | 2.00% | -15.4% |
SQ | Sell | BLOCK INCcl a | $1,508,160 | +5.5% | 24,000 | -7.7% | 1.93% | -15.4% |
JBLU | Buy | JETBLUE AWYS CORPcall | $1,474,200 | +74.5% | 227,500 | +78.4% | 1.88% | +40.0% |
TSLA | New | TESLA INCcall | $1,416,570 | – | 11,500 | +100.0% | 1.81% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $1,397,550 | +28.2% | 1,155,000 | +15.5% | 1.79% | +2.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,360,170 | -14.1% | 21,000 | -16.0% | 1.74% | -31.1% |
FB | Sell | META PLATFORMS INCcl a | $1,323,740 | -18.7% | 11,000 | -8.3% | 1.69% | -34.7% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,298,580 | +9.8% | 46,000 | +27.8% | 1.66% | -11.9% |
AAPL | Sell | APPLE INC | $1,234,335 | -31.3% | 9,500 | -26.9% | 1.58% | -44.9% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,226,220 | -2.7% | 191,000 | +23.2% | 1.57% | -21.9% |
New | RIVIAN AUTOMOTIVE INCcall | $1,151,875 | – | 62,500 | +100.0% | 1.47% | – | |
SHAK | Buy | SHAKE SHACK INCcl a | $1,079,780 | -0.0% | 26,000 | +8.3% | 1.38% | -19.8% |
JBLU | Buy | JETBLUE AWYS CORP | $1,069,200 | +79.1% | 165,000 | +83.3% | 1.37% | +43.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,058,760 | -26.2% | 12,000 | -20.0% | 1.35% | -40.8% |
MU | Sell | MICRON TECHNOLOGY INC | $999,600 | -23.0% | 20,000 | -22.8% | 1.28% | -38.2% |
SNAP | Buy | SNAP INCcl a | $984,500 | +64.4% | 110,000 | +80.3% | 1.26% | +32.0% |
PINS | Buy | PINTEREST INCcl a | $922,640 | +133.0% | 38,000 | +123.5% | 1.18% | +86.8% |
U | New | UNITY SOFTWARE INCcall | $886,290 | – | 31,000 | +100.0% | 1.13% | – |
MSTR | Buy | MICROSTRATEGY INCcl a new | $884,813 | -28.8% | 6,250 | +6.8% | 1.13% | -42.8% |
NET | New | CLOUDFLARE INCcall | $813,780 | – | 18,000 | +100.0% | 1.04% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $795,600 | +159.2% | 65,000 | +140.7% | 1.02% | +108.0% |
NVTA | Buy | INVITAE CORP | $771,900 | -17.4% | 415,000 | +9.2% | 0.99% | -33.7% |
MU | Buy | MICRON TECHNOLOGY INCcall | $749,700 | +49.6% | 15,000 | +50.0% | 0.96% | +20.1% |
AAPL | New | APPLE INCcall | $649,650 | – | 5,000 | +100.0% | 0.83% | – |
AMZN | Sell | AMAZON COM INC | $630,000 | -55.4% | 7,500 | -40.0% | 0.80% | -64.2% |
BABA | New | ALIBABA GROUP HLDG LTDcall | $616,630 | – | 7,000 | +100.0% | 0.79% | – |
SI | New | SILVERGATE CAP CORPcall | $609,000 | – | 35,000 | +100.0% | 0.78% | – |
Buy | ON HLDG AGcall | $600,600 | +149.2% | 35,000 | +133.3% | 0.77% | +100.0% | |
UAA | Sell | UNDER ARMOUR INCcl a | $508,000 | -0.8% | 50,000 | -35.1% | 0.65% | -20.5% |
SNAP | New | SNAP INCcall | $492,250 | – | 55,000 | +100.0% | 0.63% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $488,600 | -28.3% | 35,000 | -50.0% | 0.62% | -42.4% |
LYFT | New | LYFT INCcall | $479,370 | – | 43,500 | +100.0% | 0.61% | – |
ABNB | AIRBNB INC | $427,500 | -18.6% | 5,000 | 0.0% | 0.55% | -34.7% | |
COIN | Sell | COINBASE GLOBAL INC | $424,680 | -68.6% | 12,000 | -42.9% | 0.54% | -74.8% |
Buy | RIVIAN AUTOMOTIVE INC | $423,890 | -41.5% | 23,000 | +4.5% | 0.54% | -53.0% | |
BA | BOEING COcall | $380,980 | +57.4% | 2,000 | 0.0% | 0.49% | +26.5% | |
NVDA | Sell | NVIDIA CORPORATION | $365,350 | -75.9% | 2,500 | -80.0% | 0.47% | -80.7% |
GPRO | Sell | GOPRO INCcall | $348,600 | -52.9% | 70,000 | -53.3% | 0.45% | -62.2% |
U | Sell | UNITY SOFTWARE INC | $343,080 | -46.1% | 12,000 | -40.0% | 0.44% | -56.7% |
Buy | ON HLDG AGnamen akt a | $343,200 | +22.1% | 20,000 | +14.3% | 0.44% | -2.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $342,720 | +7.8% | 28,000 | 0.0% | 0.44% | -13.6% | |
AMD | Sell | ADVANCED MICRO DEVICES INCcall | $323,850 | -48.9% | 5,000 | -50.0% | 0.41% | -59.0% |
LULU | New | LULULEMON ATHLETICA INCcall | $320,380 | – | 1,000 | +100.0% | 0.41% | – |
CS | New | CREDIT SUISSE GROUPcall | $273,600 | – | 90,000 | +100.0% | 0.35% | – |
Buy | LILIUM N V | $262,200 | -42.5% | 230,000 | +15.0% | 0.34% | -53.9% | |
FB | Sell | META PLATFORMS INCcall | $240,680 | -85.8% | 2,000 | -84.0% | 0.31% | -88.6% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS INcall | $209,400 | +7.4% | 15,000 | -25.0% | 0.27% | -13.8% |
BYND | New | BEYOND MEAT INCcall | $209,270 | – | 17,000 | +100.0% | 0.27% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $203,220 | – | 3,000 | +100.0% | 0.26% | – |
CURI | Buy | CURIOSITYSTREAM INCcall | $153,900 | +133.2% | 135,000 | +200.0% | 0.20% | +87.6% |
Buy | AKILI INC | $140,000 | +311.8% | 125,000 | +733.3% | 0.18% | +231.5% | |
BHC | Buy | BAUSCH HEALTH COS INCcall | $138,160 | +18.1% | 22,000 | +29.4% | 0.18% | -4.8% |
QS | New | QUANTUMSCAPE CORPcall | $113,400 | – | 20,000 | +100.0% | 0.14% | – |
AMRN | AMARIN CORP PLCcall | $72,600 | +11.7% | 60,000 | 0.0% | 0.09% | -10.6% | |
VUZI | VUZIX CORPcall | $54,600 | -37.2% | 15,000 | 0.0% | 0.07% | -49.6% | |
GDRX | New | GOODRX HLDGS INCcall | $46,600 | – | 10,000 | +100.0% | 0.06% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.30% | – |
Exit | MATTERPORT INC | $0 | – | -50,000 | -100.0% | -0.30% | – | |
FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.33% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -11,000 | -100.0% | -0.36% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -7,500 | -100.0% | -0.43% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,200 | -100.0% | -0.45% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -5,000 | -100.0% | -0.55% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,500 | -100.0% | -0.83% | – |
CROX | Exit | CROCS INC | $0 | – | -9,500 | -100.0% | -1.04% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -91,000 | -100.0% | -1.22% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.