LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.75%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
37
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.94M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.95M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.82M |
| 5 |
Arm
ARM
|
$1.73M |
Top Sells
| 1 |
Palantir
PLTR
|
$13M |
| 2 |
SoFi Technologies
SOFI
|
$9.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| – | – |
0
| – | – |
|
27
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
0
| – | – |
|
29
Crocs
CROX
$4.76B
| – | – |
0
| – | – |
|
30
Embraer
ERJ
$10.3B
| – | – |
0
| – | – |
|
31
Mercado Libre
MELI
$125B
| – | – |
0
| – | – |
|
32
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
33
Nu Holdings
NU
$71.5B
| – | – |
0
| – | – |
|
34
Novo Nordisk
NVO
$251B
| – | – |
0
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
36
Pinterest
PINS
$24.9B
| – | – |
0
| – | – |
|
37
PayPal
PYPL
$67.1B
| – | – |
0
| – | – |
|