LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+0.12%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-7.6%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
40
New
3
Increased
11
Reduced
8
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.55M |
| 2 |
NVIDIA
NVDA
|
$2.19M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$580K |
| 5 |
Airbnb
ABNB
|
$455K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.5M |
| 2 |
Coinbase
COIN
|
$1.56M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.52M |
| 4 |
Arm
ARM
|
$1.23M |
| 5 |
Take-Two Interactive
TTWO
|
$965K |
Sector Composition
| 1 | Technology | 49.93% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Financials | 15.06% |
| 4 | Communication Services | 5.36% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $8.67M | 5.5% |
1,311,500
+30,000
| +2% | +$198K |
|
2
Palantir
PLTR
$372B
| $8.32M | 5.28% |
328,625
-2,000
| -0.6% | -$50.7K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $6.67M | 4.23% |
41,100
+9,000
| +28% | +$1.46M |
|
4
Tesla
TSLA
$1.08T
| $6.56M | 4.16% |
33,160
+2,110
| +7% | +$418K |
|
|
5
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.1M | 3.23% |
3,700
-1,100
| -23% | -$1.52M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $3.55M | 2.25% |
+104,000
| New | +$3.55M |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.59M | 1.64% |
21,000
+17,700
| +536% | +$2.19M |
|
|
8
Arm
ARM
$147B
| $2.54M | 1.61% |
15,500
-7,500
| -33% | -$1.23M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 1.6% |
5,000
-35
| -0.7% | -$17.6K |
|
10
Apple
AAPL
$3.45T
| $2.43M | 1.54% |
11,560
-2,500
| -18% | -$527K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.06M | 1.31% |
32,000
+9,000
| +39% | +$580K |
|
12
Micron Technology
MU
$133B
| $1.97M | 1.25% |
15,000
-3,000
| -17% | -$395K |
|
13
Crocs
CROX
$4.76B
| $1.68M | 1.06% |
11,500
+1,500
| +15% | +$219K |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $1.65M | 1.05% |
2,390,000
+35,000
| +1% | +$24.2K |
|
15
JetBlue
JBLU
$1.95B
| $1.5M | 0.95% |
246,000
-70,000
| -22% | -$426K |
|
|
LILM
16
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.2M | 0.76% |
1,514,672
+164,672
| +12% | +$131K |
|
17
On Holding
ONON
$14.7B
| $1.13M | 0.71% |
29,000
+9,000
| +45% | +$349K |
|
|
18
Coinbase
COIN
$78.2B
| $889K | 0.56% |
4,000
-7,000
| -64% | -$1.56M |
|
19
Pinterest
PINS
$24.9B
| $881K | 0.56% |
20,000
+5,000
| +33% | +$220K |
|
20
Amazon
AMZN
$2.44T
| $773K | 0.49% |
4,000
+1,000
| +33% | +$193K |
|
|
21
Airbnb
ABNB
$79.9B
| $455K | 0.29% |
+3,000
| New | +$455K |
|
22
Mercado Libre
MELI
$125B
| $329K | 0.21% |
+200
| New | +$329K |
|
23
Robinhood
HOOD
$92.4B
| – | – |
0
| – | – |
|
24
Adobe
ADBE
$151B
| – | – |
-1,000
| Closed | -$505K |
|
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-87,000
| Closed | -$2.5M |
|