LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+2.57%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$69.8M
AUM Growth
+$69.8M
(+9.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
40
New
1
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$2.87M |
| 2 |
Micron Technology
MU
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
Arm
ARM
|
$1.57M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.31M |
Top Sells
| 1 |
Palantir
PLTR
|
$2.42M |
| 2 |
Crocs
CROX
|
$1.68M |
| 3 |
Tesla
TSLA
|
$1.39M |
| 4 |
On Holding
ONON
|
$1.13M |
| 5 |
Pinterest
PINS
|
$881K |
Sector Composition
| 1 | Technology | 53.16% |
| 2 | Financials | 15.91% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$30.6B
| $10M | 2.92% | 1,276,500 -35,000 | -3% | -$275K |
|
|
2
Palantir
PLTR
$372B
| $9.81M | 2.86% | 263,625 -65,000 | -20% | -$2.42M |
|
|
3
Tesla
TSLA
$1.08T
| $7.29M | 2.12% | 27,860 -5,300 | -16% | -$1.39M |
|
4
Advanced Micro Devices
AMD
$264B
| $6.74M | 1.96% | 41,100 | – | – |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $5.07M | 1.48% | 140,200 +36,200 | +35% | +$1.31M |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.55M | 1.33% | 37,500 +16,500 | +79% | +$2M |
|
|
7
Arm
ARM
$147B
| $3.79M | 1.1% | 26,500 +11,000 | +71% | +$1.57M |
|
|
8
Micron Technology
MU
$133B
| $3.63M | 1.06% | 35,000 +20,000 | +133% | +$2.07M |
|
|
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.49M | 1.02% | 20,700 +17,000 | +459% | +$2.87M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $2.62M | 0.76% | 39,000 +7,000 | +22% | +$470K |
|
11
Apple
AAPL
$3.45T
| $2.46M | 0.72% | 10,560 -1,000 | -9% | -$233K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.63% | 3,800 -1,200 | -24% | -$687K |
|
13
JetBlue
JBLU
$1.95B
| $2.01M | 0.59% | 306,500 +60,500 | +25% | +$397K |
|
|
AMRN
14
Amarin Corp
AMRN
$311M
| $1.49M | 0.43% | 2,370,000 -20,000 | -0.8% | -$12.5K |
|
15
Amazon
AMZN
$2.44T
| $1.3M | 0.38% | 7,000 +3,000 | +75% | +$559K |
|
|
LILM
16
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.25M | 0.36% | 1,618,024 +103,352 | +7% | +$80K |
|
17
Coinbase
COIN
$78.2B
| $1.07M | 0.31% | 6,000 +2,000 | +50% | +$356K |
|
|
ETHA
18
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1M | 0.29% | +51,000 | New | +$1M |
|
19
Airbnb
ABNB
$79.9B
| – | – | -3,000 | Closed | -$455K |
|
20
ASML
ASML
$292B
| – | – | 0 | – | – |
|
21
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
22
Celsius Holdings
CELH
$16.2B
| – | – | 0 | – | – |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| – | – | 0 | – | – |
|
|
24
Crocs
CROX
$4.76B
| – | – | -11,500 | Closed | -$1.68M |
|
25
Embraer
ERJ
$10.3B
| – | – | 0 | – | – |
|