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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+31.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$132M
Cap. Flow
+$134M
Cap. Flow %
28.18%
Top 10 Hldgs %
72.06%
Holding
50
New
9
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.88M
2
MU icon
Micron Technology
MU
+$4.17M
3
ARM icon
Arm
ARM
+$1.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10M
2
SOFI icon
SoFi Technologies
SOFI
+$7.62M
3
MSTR icon
Strategy Inc
MSTR
+$5.33M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 2.79%
3 Financials 2.43%
4 Communication Services 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$3.51M 0.74%
14,000
+3,440
+33% +$811K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.25B
$3.11M 0.65%
123,000
+72,000
+141% +$1.68M
XYZ
28
Block Inc
XYZ
$45.9B
$2.68M 0.56%
31,500
-7,500
-19% -$615K
JBLU icon
29
JetBlue
JBLU
$1.96B
$2.55M 0.54%
325,000
+18,500
+6% +$125K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.46M 0.52%
11,200
+4,200
+60% +$859K
AMZN icon
31
CALL
Amazon
AMZN
$2.5T
$2.19M 0.46%
10,000
-15,000
-60% -$3.07M
ARM icon
32
CALL
Arm
ARM
$278B
$2.1M 0.44%
17,000
+11,500
+209% +$1.62M
SOFI icon
33
CALL
SoFi Technologies
SOFI
$21.1B
$2.08M 0.44%
135,000
-1,570,000
-92% -$20.4M
RIG icon
34
CALL
Transocean
RIG
$5.92B
$1.88M 0.39%
+500,000
New +$2.08M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.34M 0.28%
+7,100
New +$1.24M
COIN icon
36
Coinbase
COIN
$41.7B
$931K 0.2%
3,750
-2,250
-38% -$571K
MSTR icon
37
Strategy Inc
MSTR
$33.5B
$869K 0.18%
3,000
-17,700
-86% -$5.33M
MELI icon
38
CALL
Mercado Libre
MELI
$91.3B
$850K 0.18%
+500
New +$974K
AMRN
39
Amarin Corp
AMRN
$284M
$786K 0.17%
81,000
-37,500
-32% -$402K
ABNB icon
40
Airbnb
ABNB
$83.7B
$657K 0.14%
+5,000
New +$673K
MRNA icon
41
CALL
Moderna
MRNA
$21.5B
$520K 0.11%
+12,500
New +$597K
NU icon
42
CALL
Nu Holdings
NU
$68.1B
$518K 0.11%
+50,000
New +$665K
XYZ
43
CALL
Block Inc
XYZ
$45.9B
$255K 0.05%
3,000
-62,000
-95% -$5.09M
CMG icon
44
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,000
Closed -$2.88M
CROX icon
45
CALL
Crocs
CROX
$6.69B
– –
-10,000
Closed -$1.45M
EMBJ
46
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,000
Closed -$354K
PLTR icon
47
CALL
Palantir
PLTR
$295B
– –
-23,500
Closed -$874K
TSLA icon
48
CALL
Tesla
TSLA
$1.24T
– –
-17,200
Closed -$4.5M
TSM icon
49
CALL
TSMC
TSM
$2.09T
– –
-20,000
Closed -$3.47M
LILM
50
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,618,024
Closed -$1.25M
1
2

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Longitude (Cayman)'s Q4 2024 Portfolio in Review

As of Q4 2024, Longitude (Cayman) held 50 positions worth $476M, up 39% from $343M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longitude (Cayman) deployed $134M of net new capital in Q4 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,100 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $10M trimmed.

  • Longitude (Cayman)'s largest Q4 2024 buy was Alphabet (Google) Class A: 7,100 shares worth $1.34M.
  • Longitude (Cayman) added most to Advanced Micro Devices in Q4 2024, an estimated $5.88M increase.
  • Longitude (Cayman)'s biggest Q4 2024 reduction was Palantir, cutting an estimated $10M.
  • Longitude (Cayman) fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $1.25M.
  • Longitude (Cayman)'s ten largest holdings make up 72% of its $476M portfolio in Q4 2024.
  • Longitude (Cayman) opened 9 new positions and closed 7 in Q4 2024.
  • Longitude (Cayman)'s portfolio value rose 39% quarter-over-quarter to $476M.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.