LC

Longitude (Cayman) Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.94M
3
+$1.7M
4
MSTR icon
Strategy Inc
MSTR
+$1.5M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.39M

Top Sells

1
+$1.63M
2
+$55K
3
+$17.5K

Sector Composition

1 Technology 36.75%
2 Consumer Discretionary 16.86%
3 Financials 14.13%
4 Communication Services 9.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$853B
$15.7M 13.69%
77,100
+9,100
IBIT icon
2
iShares Bitcoin Trust
IBIT
$50.5B
$13.3M 11.6%
346,000
+32,000
TSLA icon
3
Tesla
TSLA
$1.57T
$11M 9.6%
29,600
+1,600
SOFI icon
4
SoFi Technologies
SOFI
$22B
$10.2M 8.94%
645,000
+215,000
ARM icon
5
Arm
ARM
$420B
$8.32M 7.26%
55,000
+5,000
NVDA icon
6
NVIDIA
NVDA
$5.3T
$6.57M 5.74%
37,700
-300
AAPL icon
7
Apple
AAPL
$4.57T
$5.66M 4.94%
22,300
+1,700
BMNR
8
BitMine Immersion Technologies
BMNR
$10.2B
$5.12M 4.47%
259,000
+72,000
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$5.09M 4.44%
17,700
+1,400
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$5.06M 4.42%
8,850
+850
AMZN icon
11
Amazon
AMZN
$2.73T
$5.06M 4.42%
24,300
+1,200
MSTR icon
12
Strategy Inc
MSTR
$45.5B
$4.83M 4.21%
38,700
+10,500
IVES
13
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
$4.48M 3.91%
158,000
+25,000
GRNY
14
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$4.15M 3.62%
174,000
+34,000
JBLU icon
15
JetBlue
JBLU
$1.8B
$2.5M 2.18%
565,000
RACE icon
16
Ferrari
RACE
$61.6B
$2.35M 2.05%
6,950
-50
NVO
17
Novo Nordisk
NVO
$194B
$1.54M 1.35%
42,000
+9,000
BABA icon
18
Alibaba
BABA
$302B
$803K 0.7%
6,400
+1,400
HOOD icon
19
Robinhood
HOOD
$79.5B
$554K 0.48%
+8,000
SMCI icon
20
Super Micro Computer
SMCI
$28.2B
$535K 0.47%
23,500
+3,500
PINS icon
21
Pinterest
PINS
$12.1B
$514K 0.45%
28,000
+6,000
MU icon
22
Micron Technology
MU
$1.12T
$507K 0.44%
+1,500
SCO icon
23
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.37B
$291K 0.25%
+8,750
NU icon
24
Nu Holdings
NU
$58.9B
$244K 0.21%
+17,000
CMG icon
25
Chipotle Mexican Grill
CMG
$36.1B
$64K 0.06%
+2,000
1
2