| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AKILI INC | $0 | – | -255,000 | -100.0% | -0.09% | – | |
| Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | TESLA INCcall | $0 | – | -1,500 | -100.0% | -0.24% | – | |
| Exit | RIOT PLATFORMS INCcall | $0 | – | -42,500 | -100.0% | -0.25% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.25% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -776,000 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,500 | -100.0% | -0.35% | – |
| Exit | SNAP INCcall | $0 | – | -65,000 | -100.0% | -0.37% | – | |
| Exit | ROBINHOOD MARKETS INCcall | $0 | – | -60,000 | -100.0% | -0.37% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -37,500 | -100.0% | -0.39% | – | |
| Exit | GOPRO INCcall | $0 | – | -200,000 | -100.0% | -0.40% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,000 | -100.0% | -0.40% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,500 | -100.0% | -0.42% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| Exit | LILIUM N V | $0 | – | -1,070,000 | -100.0% | -0.48% | – | |
| Exit | AMARIN CORP PLCcall | $0 | – | -842,600 | -100.0% | -0.49% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -15,000 | -100.0% | -0.55% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -8,500 | -100.0% | -0.56% | – | |
| Exit | UBER TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.58% | – | |
| Exit | NETFLIX INCcall | $0 | – | -2,500 | -100.0% | -0.60% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,000 | -100.0% | -0.62% | – |
| Exit | PROSHARES TRcall | $0 | – | -77,500 | -100.0% | -0.68% | – | |
| Exit | NVIDIA CORPORATIONcall | $0 | – | -2,500 | -100.0% | -0.69% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,500 | -100.0% | -0.69% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -21,000 | -100.0% | -0.72% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -42,500 | -100.0% | -0.75% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.77% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -180,000 | -100.0% | -0.78% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,500 | -100.0% | -0.85% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -300,000 | -100.0% | -0.88% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,000 | -100.0% | -0.88% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.96% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,640,000 | -100.0% | -0.96% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,500 | -100.0% | -0.97% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -55,000 | -100.0% | -0.98% | – |
| Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -1.03% | – | |
| Exit | PINTEREST INCcall | $0 | – | -60,000 | -100.0% | -1.03% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -13,000 | -100.0% | -1.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,000 | -100.0% | -1.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,000 | -100.0% | -1.20% | – |
| Exit | PAYPAL HOLDINGS INCcall | $0 | – | -32,500 | -100.0% | -1.21% | – | |
| Exit | CROCS INCcall | $0 | – | -22,500 | -100.0% | -1.26% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -8,200 | -100.0% | -1.57% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -18,000 | -100.0% | -1.61% | – | |
| Exit | SHAKE SHACK INCcall | $0 | – | -45,000 | -100.0% | -1.66% | – | |
| Exit | V F CORPcall | $0 | – | -150,000 | -100.0% | -1.69% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -8,100 | -100.0% | -1.69% | – |
| Exit | BLOCK INCcall | $0 | – | -65,000 | -100.0% | -1.83% | – | |
| Exit | ON HLDG AGcall | $0 | – | -110,000 | -100.0% | -1.95% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,000 | -100.0% | -2.03% | – |
| Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -2.18% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -215,000 | -100.0% | -2.19% | – |
| Exit | JETBLUE AWYS CORPcall | $0 | – | -915,000 | -100.0% | -2.68% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -55,000 | -100.0% | -3.04% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -23,800 | -100.0% | -3.79% | – |
| Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -767,500 | -100.0% | -3.90% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -542,500 | -100.0% | -5.52% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,515,000 | -100.0% | -7.70% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -135,000 | -100.0% | -27.12% | – |
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 | 2024-05-09 |
| 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 |
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.