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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$186M
Cap. Flow
+$163M
Cap. Flow %
47.4%
Top 10 Hldgs %
68.1%
Holding
56
New
11
Increased
18
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
ARM icon
Arm
ARM
+$1.56M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.26M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.03M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$2.33M
2
PLTR icon
Palantir
PLTR
+$1.99M
3
CROX icon
Crocs
CROX
+$1.57M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
ONON icon
On Holding
ONON
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 3.23%
3 Consumer Discretionary 2.5%
4 Industrials 0.95%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.88M 0.84%
+50,000
New +$2.77M
XYZ
27
Block Inc
XYZ
$45.9B
$2.62M 0.76%
39,000
+7,000
+22% +$452K
AAPL icon
28
Apple
AAPL
$4.89T
$2.46M 0.72%
10,560
-1,000
-9% -$223K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.63%
3,800
-1,200
-24% -$617K
ASML icon
30
CALL
ASML
ASML
$675B
$2.08M 0.61%
+2,500
New +$2.23M
JBLU icon
31
JetBlue
JBLU
$1.96B
$2.01M 0.59%
306,500
+60,500
+25% +$341K
AMD icon
32
CALL
Advanced Micro Devices
AMD
$851B
$1.8M 0.53%
11,000
+2,000
+22% +$304K
AMRN
33
Amarin Corp
AMRN
$284M
$1.49M 0.43%
118,500
-1,000
-0.8% -$13.3K
CROX icon
34
CALL
Crocs
CROX
$6.69B
$1.45M 0.42%
+10,000
New +$1.36M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.3M 0.38%
7,000
+3,000
+75% +$547K
LILM
36
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.25M 0.36%
1,618,024
+103,352
+7% +$83.4K
COIN icon
37
Coinbase
COIN
$41.7B
$1.07M 0.31%
6,000
+2,000
+50% +$401K
ETHA
38
iShares Ethereum Trust ETF
ETHA
$5.25B
$1M 0.29%
+51,000
New +$1.03M
PLTR icon
39
CALL
Palantir
PLTR
$295B
$874K 0.25%
23,500
-153,500
-87% -$4.71M
ARM icon
40
CALL
Arm
ARM
$278B
$787K 0.23%
+5,500
New +$782K
EMBJ
41
CALL
Embraer S.A. ADS
EMBJ
$11.6B
$354K 0.1%
10,000
-140,000
-93% -$4.44M
ABNB icon
42
Airbnb
ABNB
$83.7B
– –
-3,000
Closed -$389K
CELH icon
43
CALL
Celsius Holdings
CELH
$6.93B
– –
-20,000
Closed -$1.14M
CROX icon
44
Crocs
CROX
$6.69B
– –
-11,500
Closed -$1.57M
HOOD icon
45
CALL
Robinhood
HOOD
$85.2B
– –
-17,500
Closed -$397K
LULU icon
46
CALL
lululemon athletica
LULU
$13B
– –
-2,500
Closed -$747K
MELI icon
47
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$329K
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$504K
ONON icon
49
CALL
On Holding
ONON
$11.9B
– –
-20,000
Closed -$776K
ONON icon
50
On Holding
ONON
$11.9B
– –
-29,000
Closed -$1.13M
1
2
3

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Longitude (Cayman)'s Q3 2024 Portfolio in Review

As of Q3 2024, Longitude (Cayman) held 56 positions worth $343M, up 118% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Longitude (Cayman) deployed $163M of net new capital in Q3 2024, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 51,000 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $2.33M trimmed.

  • Longitude (Cayman)'s largest Q3 2024 buy was iShares Ethereum Trust ETF: 51,000 shares worth $1M.
  • Longitude (Cayman) added most to Micron Technology in Q3 2024, an estimated $2.09M increase.
  • Longitude (Cayman)'s biggest Q3 2024 reduction was Strategy Inc, cutting an estimated $2.33M.
  • Longitude (Cayman) fully exited Crocs in Q3 2024, selling an estimated $1.57M.
  • Longitude (Cayman)'s ten largest holdings make up 68% of its $343M portfolio in Q3 2024.
  • Longitude (Cayman) opened 11 new positions and closed 15 in Q3 2024.
  • Longitude (Cayman)'s portfolio value rose 118% quarter-over-quarter to $343M.

Based on Longitude (Cayman)'s 13F filing for Q3 2024, filed 7 Nov 2024.