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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
PYPL icon
1
CALL
PayPal
PYPL
$50.1B
$63.8M 18.58%
817,500
+417,500
+104% +$27.9M
ABNB icon
2
CALL
Airbnb
ABNB
$86B
$33.5M 9.75%
264,000
+244,000
+1,220% +$31.6M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20B
$25.4M 7.4%
+115,000
New +$30.7M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$24.5M 7.13%
+147,500
New +$24.7M
PINS icon
5
CALL
Pinterest
PINS
$12.8B
$19.4M 5.66%
600,000
+587,500
+4,700% +$20M
TTWO icon
6
CALL
Take-Two Interactive
TTWO
$44.4B
$17.4M 5.06%
+113,000
New +$17.1M
NVDA icon
7
CALL
NVIDIA
NVDA
$4.92T
$14M 4.07%
+115,000
New +$13.6M
SOFI icon
8
CALL
SoFi Technologies
SOFI
$21.8B
$13.4M 3.9%
1,705,000
+65,000
+4% +$472K
MU icon
9
CALL
Micron Technology
MU
$977B
$11.9M 3.47%
+115,000
New +$12M
JBLU icon
10
CALL
JetBlue
JBLU
$2.03B
$10.6M 3.08%
1,610,000
+210,000
+15% +$1.18M
SOFI icon
11
SoFi Technologies
SOFI
$21.8B
$10M 2.92%
1,276,500
-35,000
-3% -$254K
PLTR icon
12
Palantir
PLTR
$323B
$9.81M 2.86%
263,625
-65,000
-20% -$1.99M
BABA icon
13
CALL
Alibaba
BABA
$288B
$7.85M 2.29%
74,000
-26,000
-26% -$2.13M
TSLA icon
14
Tesla
TSLA
$1.39T
$7.29M 2.12%
27,860
-5,300
-16% -$1.21M
AMD icon
15
Advanced Micro Devices
AMD
$821B
$6.74M 1.96%
41,100
– –
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.9B
$5.07M 1.48%
140,200
+36,200
+35% +$1.26M
AAPL icon
17
CALL
Apple
AAPL
$4.8T
$4.66M 1.36%
20,000
+8,000
+67% +$1.79M
AMZN icon
18
CALL
Amazon
AMZN
$2.69T
$4.66M 1.36%
25,000
+12,500
+100% +$2.28M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$4.55M 1.33%
37,500
+16,500
+79% +$1.95M
TSLA icon
20
CALL
Tesla
TSLA
$1.39T
$4.5M 1.31%
17,200
-24,800
-59% -$5.66M
XYZ
21
CALL
Block Inc
XYZ
$47.2B
$4.36M 1.27%
65,000
+35,000
+117% +$2.26M
ARM icon
22
Arm
ARM
$288B
$3.79M 1.1%
26,500
+11,000
+71% +$1.56M
MU icon
23
Micron Technology
MU
$977B
$3.63M 1.06%
35,000
+20,000
+133% +$2.09M
MSTR icon
24
Strategy Inc
MSTR
$35.5B
$3.49M 1.02%
20,700
-16,300
-44% -$2.33M
TSM icon
25
CALL
TSMC
TSM
$2.09T
$3.47M 1.01%
+20,000
New +$3.41M
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.