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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.4M
Cap. Flow
+$35.3M
Cap. Flow %
22.4%
Top 10 Hldgs %
59.22%
Holding
54
New
13
Increased
18
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.88M
2
AMD icon
Advanced Micro Devices
AMD
+$1.45M
3
XYZ
Block Inc
XYZ
+$630K
4
ABNB icon
Airbnb
ABNB
+$458K
5
TSLA icon
Tesla
TSLA
+$369K

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.5M
2
COIN icon
Coinbase
COIN
+$1.61M
3
MSTR icon
Strategy Inc
MSTR
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$965K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Consumer Discretionary 6.92%
3 Financials 6.06%
4 Communication Services 2.16%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
CALL
PayPal
PYPL
$50.1B
$23.2M 14.72%
400,000
+380,000
+1,900% +$24.2M
SOFI icon
2
CALL
SoFi Technologies
SOFI
$21.8B
$10.8M 6.87%
1,640,000
+390,000
+31% +$2.75M
SOFI icon
3
SoFi Technologies
SOFI
$21.8B
$8.67M 5.5%
1,311,500
+30,000
+2% +$212K
JBLU icon
4
CALL
JetBlue
JBLU
$2.03B
$8.53M 5.41%
1,400,000
-340,000
-20% -$2.05M
PLTR icon
5
Palantir
PLTR
$323B
$8.32M 5.28%
328,625
-2,000
-0.6% -$45K
TSLA icon
6
CALL
Tesla
TSLA
$1.39T
$8.31M 5.27%
42,000
+32,000
+320% +$5.59M
BABA icon
7
CALL
Alibaba
BABA
$288B
$7.2M 4.56%
100,000
-150,000
-60% -$11.5M
AMD icon
8
Advanced Micro Devices
AMD
$821B
$6.67M 4.23%
41,100
+9,000
+28% +$1.45M
TSLA icon
9
Tesla
TSLA
$1.39T
$6.56M 4.16%
33,160
+2,110
+7% +$369K
RACE icon
10
CALL
Ferrari
RACE
$65.3B
$5.1M 3.24%
+12,500
New +$5.2M
MSTR icon
11
Strategy Inc
MSTR
$35.5B
$5.1M 3.23%
37,000
-11,000
-23% -$1.59M
PLTR icon
12
CALL
Palantir
PLTR
$323B
$4.48M 2.84%
177,000
+23,000
+15% +$518K
EMBJ
13
CALL
Embraer S.A. ADS
EMBJ
$11.7B
$3.87M 2.45%
150,000
+110,000
+275% +$2.98M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.9B
$3.55M 2.25%
+104,000
New +$3.88M
ABNB icon
15
CALL
Airbnb
ABNB
$86B
$3.03M 1.92%
+20,000
New +$3.06M
SNOW icon
16
CALL
Snowflake
SNOW
$95.1B
$2.7M 1.71%
20,000
+16,500
+471% +$2.44M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$2.59M 1.64%
21,000
-12,000
-36% -$1.21M
ARM icon
18
Arm
ARM
$288B
$2.54M 1.61%
15,500
-7,500
-33% -$932K
AAPL icon
19
CALL
Apple
AAPL
$4.8T
$2.53M 1.6%
12,000
-13,000
-52% -$2.42M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.52M 1.6%
5,000
-35
-0.7% -$17K
AAPL icon
21
Apple
AAPL
$4.8T
$2.43M 1.54%
11,560
-2,500
-18% -$466K
AMZN icon
22
CALL
Amazon
AMZN
$2.69T
$2.42M 1.53%
+12,500
New +$2.3M
XYZ
23
Block Inc
XYZ
$47.2B
$2.06M 1.31%
32,000
+9,000
+39% +$630K
MU icon
24
Micron Technology
MU
$977B
$1.97M 1.25%
15,000
-3,000
-17% -$378K
XYZ
25
CALL
Block Inc
XYZ
$47.2B
$1.93M 1.23%
+30,000
New +$2.1M
1
2 3

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Longitude (Cayman)'s Q2 2024 Portfolio in Review

As of Q2 2024, Longitude (Cayman) held 54 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Longitude (Cayman) deployed $35.3M of net new capital in Q2 2024, opening 13 new positions and adding to 18 existing holdings. Its largest new stake was iShares Bitcoin Trust: 104,000 shares worth $3.55M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Coinbase, an estimated $1.61M trimmed.

  • Longitude (Cayman)'s largest Q2 2024 buy was iShares Bitcoin Trust: 104,000 shares worth $3.55M.
  • Longitude (Cayman) added most to Advanced Micro Devices in Q2 2024, an estimated $1.45M increase.
  • Longitude (Cayman)'s biggest Q2 2024 reduction was Coinbase, cutting an estimated $1.61M.
  • Longitude (Cayman) fully exited ARK Genomic Revolution ETF in Q2 2024, selling an estimated $2.5M.
  • Longitude (Cayman)'s ten largest holdings make up 59% of its $158M portfolio in Q2 2024.
  • Longitude (Cayman) opened 13 new positions and closed 9 in Q2 2024.
  • Longitude (Cayman)'s portfolio value rose 23% quarter-over-quarter to $158M.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.