LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.45M
3
+$1.95M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.82M
5
ARM icon
Arm
ARM
+$1.73M

Top Sells

1
+$13M
2
+$9.03M
3
+$5.13M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$1.07M

Sector Composition

1 Technology 47.32%
2 Consumer Discretionary 15.24%
3 Financials 13.25%
4 Communication Services 6.04%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$31.8B
$10.6M 2.23%
690,000
-586,500
TSLA icon
2
Tesla
TSLA
$1.46T
$10.2M 2.14%
25,200
-2,660
AMD icon
3
Advanced Micro Devices
AMD
$378B
$9.9M 2.08%
82,000
+40,900
IBIT icon
4
iShares Bitcoin Trust
IBIT
$81.5B
$9.39M 1.97%
177,000
+36,800
PLTR icon
5
Palantir
PLTR
$423B
$6.96M 1.46%
92,000
-171,625
MU icon
6
Micron Technology
MU
$227B
$6.4M 1.34%
76,000
+41,000
NVDA icon
7
NVIDIA
NVDA
$4.46T
$5.98M 1.26%
44,500
+7,000
ARM icon
8
Arm
ARM
$175B
$5M 1.05%
40,500
+14,000
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$3.92M 0.82%
6,700
+2,900
AAPL icon
10
Apple
AAPL
$3.74T
$3.51M 0.74%
14,000
+3,440
ETHA
11
iShares Ethereum Trust ETF
ETHA
$2.22B
$3.11M 0.65%
123,000
+72,000
XYZ
12
Block Inc
XYZ
$45.8B
$2.68M 0.56%
31,500
-7,500
JBLU icon
13
JetBlue
JBLU
$1.69B
$2.55M 0.54%
325,000
+18,500
AMZN icon
14
Amazon
AMZN
$2.27T
$2.46M 0.52%
11,200
+4,200
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$1.34M 0.28%
+7,100
COIN icon
16
Coinbase
COIN
$86.3B
$931K 0.2%
3,750
-2,250
MSTR icon
17
Strategy Inc
MSTR
$83.2B
$869K 0.18%
3,000
-17,700
AMRN
18
Amarin Corp
AMRN
$406M
$786K 0.17%
81,000
-37,500
ABNB icon
19
Airbnb
ABNB
$77.1B
$657K 0.14%
+5,000
ASML icon
20
ASML
ASML
$400B
– –
0
BABA icon
21
Alibaba
BABA
$387B
– –
0
CMG icon
22
Chipotle Mexican Grill
CMG
$56.1B
– –
0
CROX icon
23
Crocs
CROX
$4.53B
– –
0
ERJ icon
24
Embraer
ERJ
$10.9B
– –
0
MELI icon
25
Mercado Libre
MELI
$103B
– –
0
1
2