LC
Longitude (Cayman) Portfolio holdings
AUM
$87.2M
This Quarter Return
+5.75%
1 Year Return
+27.88%
3 Year Return
+3.98%
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
37
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.94M |
| 2 |
Micron Technology
MU
|
$3.45M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.95M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$1.82M |
| 5 |
Arm
ARM
|
$1.73M |
Top Sells
| 1 |
Palantir
PLTR
|
$13M |
| 2 |
SoFi Technologies
SOFI
|
$9.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$5.13M |
| 4 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.07M |
Sector Composition
| 1 | Technology | 47.32% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Financials | 13.25% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$30.6B
| $10.6M | 2.23% |
690,000
-586,500
| -46% | -$9.03M |
|
|
2
Tesla
TSLA
$1.08T
| $10.2M | 2.14% |
25,200
-2,660
| -10% | -$1.07M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $9.9M | 2.08% |
82,000
+40,900
| +100% | +$4.94M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $9.39M | 1.97% |
177,000
+36,800
| +26% | +$1.95M |
|
|
5
Palantir
PLTR
$372B
| $6.96M | 1.46% |
92,000
-171,625
| -65% | -$13M |
|
|
6
Micron Technology
MU
$133B
| $6.4M | 1.34% |
76,000
+41,000
| +117% | +$3.45M |
|
7
NVIDIA
NVDA
$4.24T
| $5.98M | 1.26% |
44,500
+7,000
| +19% | +$940K |
|
|
8
Arm
ARM
$147B
| $5M | 1.05% |
40,500
+14,000
| +53% | +$1.73M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 0.82% |
6,700
+2,900
| +76% | +$1.7M |
|
10
Apple
AAPL
$3.45T
| $3.51M | 0.74% |
14,000
+3,440
| +33% | +$861K |
|
|
ETHA
11
iShares Ethereum Trust ETF
ETHA
$2.51B
| $3.11M | 0.65% |
123,000
+72,000
| +141% | +$1.82M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $2.68M | 0.56% |
31,500
-7,500
| -19% | -$637K |
|
13
JetBlue
JBLU
$1.95B
| $2.55M | 0.54% |
325,000
+18,500
| +6% | +$145K |
|
14
Amazon
AMZN
$2.44T
| $2.46M | 0.52% |
11,200
+4,200
| +60% | +$921K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 0.28% |
+7,100
| New | +$1.34M |
|
16
Coinbase
COIN
$78.2B
| $931K | 0.2% |
3,750
-2,250
| -38% | -$559K |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $869K | 0.18% |
3,000
-17,700
| -86% | -$5.13M |
|
|
AMRN
18
Amarin Corp
AMRN
$311M
| $786K | 0.17% |
1,620,000
-750,000
| -32% | -$364K |
|
19
Airbnb
ABNB
$79.9B
| $657K | 0.14% |
+5,000
| New | +$657K |
|
20
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
21
Super Micro Computer
SMCI
$24.7B
| – | – |
0
| – | – |
|
22
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
23
Take-Two Interactive
TTWO
$43B
| – | – |
0
| – | – |
|
24
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
LILM
25
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-1,618,024
| Closed | -$1.25M |
|