Latest Longitude (Cayman) Ltd. Stock Portfolio
$128Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Longitude (Cayman) Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longitude (Cayman) Ltd. reported an equity portfolio of $128.4 Millions as of 31 Mar, 2024.
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, MSTR, PLTR. The fund has invested 7.3% of it's portfolio in SOFI TECHNOLOGIES INC and 6.4% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off AIRBNB INC (ABNB), RIVIAN AUTOMOTIVE INC (RIVN) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and SHAKE SHACK INC (SHAK). Longitude (Cayman) Ltd. opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), EMBRAER S.A. (ERJ) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to AKILI INC (AKLI), APPLE INC (AAPL) and TESLA INC (TSLA).
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, MSTR, PLTR. The fund has invested 7.3% of it's portfolio in SOFI TECHNOLOGIES INC and 6.4% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off AIRBNB INC (ABNB), RIVIAN AUTOMOTIVE INC (RIVN) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and SHAKE SHACK INC (SHAK). Longitude (Cayman) Ltd. opened new stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), EMBRAER S.A. (ERJ) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to AKILI INC (AKLI), APPLE INC (AAPL) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 965,185 |
| EMBRAER S.A. | 532,907 |
| PINTEREST INC | 520,050 |
| ADOBE INC | 504,600 |
New stocks bought by Longitude (Cayman) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| AKILI INC | 75.00 |
| APPLE INC | 27.12 |
| TESLA INC | 26.99 |
| LILIUM N V | 20.54 |
| AMARIN CORP PLC | 14.88 |
| BLOCK INC | 12.2 |
| ARK ETF TR | 8.75 |
| SOFI TECHNOLOGIES INC | 8.01 |
Additions to existing portfolio by Longitude (Cayman) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -70.62 |
| AMAZON COM INC | -70.00 |
| SHAKE SHACK INC | -58.33 |
| ON HLDG AG | -42.86 |
| MICROSTRATEGY INC | -21.31 |
| CROCS INC | -20.00 |
| META PLATFORMS INC | -19.25 |
| NVIDIA CORPORATION | -10.81 |
Longitude (Cayman) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RIVIAN AUTOMOTIVE INC | -938,400 |
| AIRBNB INC | -2,178,240 |
| INTEL CORP | -201,000 |
Longitude (Cayman) Ltd. got rid off the above stocks
Current Stock Holdings of Longitude (Cayman) Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 14,060 | 2,411,010 | ADDED | 27.12 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.39 | 1,000 | 504,600 | NEW | ||
| AKLI | AKILI INC | 0.08 | 350,000 | 101,500 | ADDED | 75.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.51 | 32,100 | 5,793,730 | ADDED | 6.64 | |
| AMRN | AMARIN CORP PLC | 1.63 | 2,355,000 | 2,095,950 | ADDED | 14.88 | |
| AMZN | AMAZON COM INC | 0.42 | 3,000 | 541,140 | REDUCED | -70.00 | |
| ARKF | ARK ETF TR | 1.95 | 87,000 | 2,502,120 | ADDED | 8.75 | |
| COIN | COINBASE GLOBAL INC | 2.27 | 11,000 | 2,916,320 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 1.12 | 10,000 | 1,438,000 | REDUCED | -20.00 | |
| ERJ | EMBRAER S.A. | 0.42 | 20,004 | 532,907 | NEW | ||
| GOOG | ALPHABET INC | 0.60 | 5,075 | 765,970 | REDUCED | -70.62 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 1.83 | 316,000 | 2,344,720 | REDUCED | -1.25 | |
| LILM | LILIUM N V | 1.01 | 1,350,000 | 1,296,000 | ADDED | 20.54 | |
| META | META PLATFORMS INC | 1.91 | 5,035 | 2,444,900 | REDUCED | -19.25 | |
| MSTR | MICROSTRATEGY INC | 6.37 | 4,800 | 8,181,890 | REDUCED | -21.31 | |
| MU | MICRON TECHNOLOGY INC | 1.65 | 18,000 | 2,122,020 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.32 | 3,300 | 2,981,750 | REDUCED | -10.81 | |
| NVTA | INVITAE CORP | 0.00 | 215,000 | 2,365 | REDUCED | -4.44 | |
| ONON | ON HLDG AG | 0.55 | 20,000 | 707,600 | REDUCED | -42.86 | |
| PINS | PINTEREST INC | 0.41 | 15,000 | 520,050 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 5.93 | 330,625 | 7,607,680 | REDUCED | -3.92 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.20 | 2,500 | 260,075 | REDUCED | -58.33 | |
| SOFI | SOFI TECHNOLOGIES INC | 7.29 | 1,281,500 | 9,354,950 | ADDED | 8.01 | |
| SQ | BLOCK INC | 1.52 | 23,000 | 1,945,340 | ADDED | 12.2 | |
| TSLA | TESLA INC | 4.25 | 31,050 | 5,458,280 | ADDED | 26.99 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.75 | 6,500 | 965,185 | NEW | ||
| ARM HOLDINGS PLC | 2.24 | 23,000 | 2,874,770 | ADDED | 2.22 |