LC
Longitude (Cayman) Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
-$915K
(-0.79%)
Holding
33
Top Buys
| 1 | +$4.53M | |
| 2 | +$1.94M | |
| 3 | +$1.7M | |
| 4 |
Strategy Inc
MSTR
|
+$1.5M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
| $40K | 0.03% |
+500
|
|
||
27
Rivian
RIVN
$24.3B
| $30.1K | 0.03% |
+2,000
|
|
||
28
PayPal
PYPL
$37.7B
| $22.6K | 0.02% |
+500
|
|
||
29
Netflix
NFLX
$343B
| $9.62K | 0.01% |
+100
|
|
||
30
Coinbase
COIN
$43.2B
| – | – |
-8,300
|
|
||
31
Crocs
CROX
$6.04B
| – | – |
0
|
|
||
32
Shake Shack
SHAK
$2.15B
| – | – |
0
|
|
||
|
CRWV
33
CoreWeave Inc
CRWV
$58.9B
| – | – |
0
|
|