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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
+31.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$132M
Cap. Flow
+$134M
Cap. Flow %
28.18%
Top 10 Hldgs %
72.06%
Holding
50
New
9
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.88M
2
MU icon
Micron Technology
MU
+$4.17M
3
ARM icon
Arm
ARM
+$1.97M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10M
2
SOFI icon
SoFi Technologies
SOFI
+$7.62M
3
MSTR icon
Strategy Inc
MSTR
+$5.33M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.25M
5
TSLA icon
Tesla
TSLA
+$856K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Consumer Discretionary 2.79%
3 Financials 2.43%
4 Communication Services 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
CALL
iShares S&P 100 ETF
OEF
$20B
$116M 24.39%
525,000
+410,000
+357% +$117M
AMD icon
2
CALL
Advanced Micro Devices
AMD
$821B
$46.5M 9.78%
385,000
+374,000
+3,400% +$53.8M
NVDA icon
3
CALL
NVIDIA
NVDA
$4.92T
$34.9M 7.34%
260,000
+145,000
+126% +$20M
BABA icon
4
CALL
Alibaba
BABA
$288B
$30.1M 6.34%
355,500
+281,500
+380% +$26.6M
TTWO icon
5
CALL
Take-Two Interactive
TTWO
$44.4B
$29.5M 6.19%
160,000
+47,000
+42% +$8.15M
AAPL icon
6
CALL
Apple
AAPL
$4.8T
$25M 5.26%
100,000
+80,000
+400% +$18.9M
UBER icon
7
CALL
Uber
UBER
$147B
$18.1M 3.8%
+300,000
New +$21.4M
PYPL icon
8
CALL
PayPal
PYPL
$50.1B
$15.4M 3.23%
180,000
-637,500
-78% -$53.6M
PINS icon
9
CALL
Pinterest
PINS
$12.8B
$14.5M 3.05%
500,000
-100,000
-17% -$3.14M
ABNB icon
10
CALL
Airbnb
ABNB
$86B
$12.7M 2.68%
97,000
-167,000
-63% -$22.5M
SOFI icon
11
SoFi Technologies
SOFI
$21.8B
$10.6M 2.23%
690,000
-586,500
-46% -$7.62M
TSLA icon
12
Tesla
TSLA
$1.39T
$10.2M 2.14%
25,200
-2,660
-10% -$856K
AMD icon
13
Advanced Micro Devices
AMD
$821B
$9.9M 2.08%
82,000
+40,900
+100% +$5.88M
MU icon
14
CALL
Micron Technology
MU
$977B
$9.51M 2%
113,000
-2,000
-2% -$203K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.9B
$9.39M 1.97%
177,000
+36,800
+26% +$1.74M
ASML icon
16
CALL
ASML
ASML
$668B
$9.01M 1.89%
13,000
+10,500
+420% +$7.54M
PLTR icon
17
Palantir
PLTR
$323B
$6.96M 1.46%
92,000
-171,625
-65% -$10M
MU icon
18
Micron Technology
MU
$977B
$6.4M 1.34%
76,000
+41,000
+117% +$4.17M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$5.98M 1.26%
44,500
+7,000
+19% +$965K
ARM icon
20
Arm
ARM
$288B
$5M 1.05%
40,500
+14,000
+53% +$1.97M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$4.73M 1%
25,000
-122,500
-83% -$21.4M
JBLU icon
22
CALL
JetBlue
JBLU
$2.03B
$4.32M 0.91%
550,000
-1,060,000
-66% -$7.18M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.92M 0.82%
6,700
+2,900
+76% +$1.7M
NVO
24
CALL
Novo Nordisk
NVO
$219B
$3.87M 0.81%
+45,000
New +$4.87M
SMCI icon
25
CALL
Super Micro Computer
SMCI
$15.4B
$3.81M 0.8%
+125,000
New +$4.54M
1
2

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CA
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BNMT
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LAM
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BB
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Longitude (Cayman)'s Q4 2024 Portfolio in Review

As of Q4 2024, Longitude (Cayman) held 50 positions worth $476M, up 39% from $343M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longitude (Cayman) deployed $134M of net new capital in Q4 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 7,100 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Palantir, an estimated $10M trimmed.

  • Longitude (Cayman)'s largest Q4 2024 buy was Alphabet (Google) Class A: 7,100 shares worth $1.34M.
  • Longitude (Cayman) added most to Advanced Micro Devices in Q4 2024, an estimated $5.88M increase.
  • Longitude (Cayman)'s biggest Q4 2024 reduction was Palantir, cutting an estimated $10M.
  • Longitude (Cayman) fully exited Lilium N.V. Class A Ordinary Shares in Q4 2024, selling an estimated $1.25M.
  • Longitude (Cayman)'s ten largest holdings make up 72% of its $476M portfolio in Q4 2024.
  • Longitude (Cayman) opened 9 new positions and closed 7 in Q4 2024.
  • Longitude (Cayman)'s portfolio value rose 39% quarter-over-quarter to $476M.

Based on Longitude (Cayman)'s 13F filing for Q4 2024, filed 29 Jan 2025.