LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$87.2M
AUM Growth
+$17.5M
(+25%)
Holding
37
Top Buys
| 1 | +$4.94M | |
| 2 | +$3.45M | |
| 3 | +$1.95M | |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$1.82M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.84B
| – | – |
0
|
|
||
27
Nu Holdings
NU
$84.5B
| – | – |
0
|
|
||
28
Novo Nordisk
NVO
$211B
| – | – |
0
|
|
||
29
iShares S&P 100 ETF
OEF
$29B
| – | – |
0
|
|
||
30
Pinterest
PINS
$18.5B
| – | – |
0
|
|
||
31
PayPal
PYPL
$57.3B
| – | – |
0
|
|
||
32
Transocean
RIG
$4.9B
| – | – |
0
|
|
||
33
Super Micro Computer
SMCI
$20.1B
| – | – |
0
|
|
||
34
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
35
Take-Two Interactive
TTWO
$45.3B
| – | – |
0
|
|
||
36
Uber
UBER
$188B
| – | – |
0
|
|
||
|
LILM
37
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-1,618,024
|
|