LC

Longitude (Cayman) Portfolio holdings

AUM $87.2M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.8M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2M
3
+$1.57M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.31M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$1M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$1.39M
5
ONON icon
On Holding
ONON
+$1.13M

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 Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$33B
$10M 2.92%
1,276,500
-35,000
PLTR icon
2
Palantir
PLTR
$407B
$9.81M 2.86%
263,625
-65,000
TSLA icon
3
Tesla
TSLA
$1.46T
$7.29M 2.12%
27,860
-5,300
AMD icon
4
Advanced Micro Devices
AMD
$377B
$6.74M 1.96%
41,100
IBIT icon
5
iShares Bitcoin Trust
IBIT
$74.5B
$5.07M 1.48%
140,200
+36,200
NVDA icon
6
NVIDIA
NVDA
$4.53T
$4.55M 1.33%
37,500
+16,500
ARM icon
7
Arm
ARM
$112B
$3.79M 1.1%
26,500
+11,000
MU icon
8
Micron Technology
MU
$408B
$3.63M 1.06%
35,000
+20,000
MSTR icon
9
Strategy Inc
MSTR
$50.3B
$3.49M 1.02%
20,700
-16,300
XYZ
10
Block Inc
XYZ
$40.1B
$2.62M 0.76%
39,000
+7,000
AAPL icon
11
Apple
AAPL
$3.76T
$2.46M 0.72%
10,560
-1,000
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$2.18M 0.63%
3,800
-1,200
JBLU icon
13
JetBlue
JBLU
$1.96B
$2.01M 0.59%
306,500
+60,500
AMRN
14
Amarin Corp
AMRN
$307M
$1.49M 0.43%
118,500
-1,000
AMZN icon
15
Amazon
AMZN
$2.56T
$1.3M 0.38%
7,000
+3,000
LILM
16
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.25M 0.36%
1,618,024
+103,352
COIN icon
17
Coinbase
COIN
$65B
$1.07M 0.31%
6,000
+2,000
ETHA
18
iShares Ethereum Trust ETF
ETHA
$1.91B
$1M 0.29%
+51,000
OEF icon
19
iShares S&P 100 ETF
OEF
$29.2B
– –
0
VFC icon
20
VF Corp
VFC
$7.35B
– –
0
SNOW icon
21
Snowflake
SNOW
$72B
– –
0
TSM icon
22
TSMC
TSM
$1.78T
– –
0
TTWO icon
23
Take-Two Interactive
TTWO
$44.4B
– –
0
ABNB icon
24
Airbnb
ABNB
$79.2B
– –
-3,000
ASML icon
25
ASML
ASML
$527B
– –
0
1
2