Latest Longitude (Cayman) Ltd. Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $172.6 Millions as of 31 Dec, 2023.
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, TSLA, PLTR. The fund has invested 6.8% of it's portfolio in SOFI TECHNOLOGIES INC and 3.5% of portfolio in TESLA INC.
The fund managers got completely rid off ARK ETF TR (ARKF), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INVITAE CORP (NVTA), SHAKE SHACK INC (SHAK) and COINBASE GLOBAL INC (COIN). Longitude (Cayman) Ltd. opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), BLOCK INC (SQ) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, TSLA, PLTR. The fund has invested 6.8% of it's portfolio in SOFI TECHNOLOGIES INC and 3.5% of portfolio in TESLA INC.
The fund managers got completely rid off ARK ETF TR (ARKF), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in INVITAE CORP (NVTA), SHAKE SHACK INC (SHAK) and COINBASE GLOBAL INC (COIN). Longitude (Cayman) Ltd. opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX), BLOCK INC (SQ) and PALANTIR TECHNOLOGIES INC (PLTR).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 201,000 |
New stocks bought by Longitude (Cayman) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CROCS INC | 66.67 |
| BLOCK INC | 64.00 |
| PALANTIR TECHNOLOGIES INC | 60.06 |
| NVIDIA CORPORATION | 48.00 |
| ARK ETF TR | 45.45 |
| AMARIN CORP PLC | 25.00 |
| ALPHABET INC | 23.39 |
| AIRBNB INC | 23.08 |
Additions to existing portfolio by Longitude (Cayman) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| INVITAE CORP | -71.01 |
| SHAKE SHACK INC | -60.00 |
| COINBASE GLOBAL INC | -45.00 |
| MICROSTRATEGY INC | -24.69 |
| META PLATFORMS INC | -23.96 |
| SOFI TECHNOLOGIES INC | -21.68 |
| AKILI INC | -21.57 |
| MICRON TECHNOLOGY INC | -20.00 |
Longitude (Cayman) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARK ETF TR | -1,388,450 |
| TAKE-TWO INTERACTIVE SOFTWAR | -982,730 |
| MICROSOFT CORP | -631,500 |
Longitude (Cayman) Ltd. got rid off the above stocks
Current Stock Holdings of Longitude (Cayman) Ltd.
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.23 | 11,060 | 2,129,380 | ADDED | 0.55 | |
| ABNB | AIRBNB INC | 1.26 | 16,000 | 2,178,240 | ADDED | 23.08 | |
| AKLI | AKILI INC | 0.06 | 200,000 | 97,420 | REDUCED | -21.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.57 | 30,100 | 4,437,040 | REDUCED | -2.9 | |
| AMRN | AMARIN CORP PLC | 1.03 | 2,050,000 | 1,783,500 | ADDED | 25.00 | |
| AMZN | AMAZON COM INC | 0.88 | 10,000 | 1,519,400 | REDUCED | -4.76 | |
| ARKF | ARK ETF TR | 1.52 | 80,000 | 2,624,800 | ADDED | 45.45 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 1.11 | 11,000 | 1,913,120 | REDUCED | -45.00 | |
| CROX | CROCS INC | 0.68 | 12,500 | 1,167,620 | ADDED | 66.67 | |
| GOOG | ALPHABET INC | 1.40 | 17,275 | 2,413,140 | ADDED | 23.39 | |
| INTC | INTEL CORP | 0.12 | 4,000 | 201,000 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 1.03 | 320,000 | 1,776,000 | ADDED | 6.67 | |
| LILM | LILIUM N V | 0.77 | 1,120,000 | 1,321,600 | ADDED | 4.67 | |
| META | META PLATFORMS INC | 1.28 | 6,235 | 2,206,940 | REDUCED | -23.96 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 2.23 | 6,100 | 3,852,880 | REDUCED | -24.69 | |
| MU | MICRON TECHNOLOGY INC | 0.89 | 18,000 | 1,536,120 | REDUCED | -20.00 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 3,700 | 1,832,310 | ADDED | 48.00 | |
| NVTA | INVITAE CORP | 0.08 | 225,000 | 141,030 | REDUCED | -71.01 | |
| ONON | ON HLDG AG | 0.55 | 35,000 | 943,950 | REDUCED | -17.65 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.42 | 344,125 | 5,908,630 | ADDED | 60.06 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.54 | 40,000 | 938,400 | REDUCED | -20.00 | |
| SHAK | SHAKE SHACK INC | 0.26 | 6,000 | 444,720 | REDUCED | -60.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 6.84 | 1,186,500 | 11,805,700 | REDUCED | -21.68 | |
| SQ | BLOCK INC | 0.92 | 20,500 | 1,585,680 | ADDED | 64.00 | |
| TSLA | TESLA INC | 3.52 | 24,450 | 6,075,340 | ADDED | 2.73 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 0.98 | 22,500 | 1,690,760 | ADDED | 7.14 |