Latest Longitude (Cayman) Ltd. Stock Portfolio
Longitude (Cayman) Ltd. Performance:
2024 Q4: 25.5%YTD: 50.55%2023: 65.66%
Performance for 2024 Q4 is 25.5%, and YTD is 50.55%, and 2023 is 65.66%.
About Longitude (Cayman) Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Longitude (Cayman) Ltd. reported an equity portfolio of $475.6 Millions as of 31 Dec, 2024.
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, TSLA, AMD. The fund has invested 2.2% of it's portfolio in SOFI TECHNOLOGIES INC and 2.1% of portfolio in TESLA INC.
The fund managers got completely rid off LILIUM N V stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and SOFI TECHNOLOGIES INC (SOFI). Longitude (Cayman) Ltd. opened new stock positions in ALPHABET INC (GOOG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Longitude (Cayman) Ltd. are SOFI, TSLA, AMD. The fund has invested 2.2% of it's portfolio in SOFI TECHNOLOGIES INC and 2.1% of portfolio in TESLA INC.
The fund managers got completely rid off LILIUM N V stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), PALANTIR TECHNOLOGIES INC (PLTR) and SOFI TECHNOLOGIES INC (SOFI). Longitude (Cayman) Ltd. opened new stock positions in ALPHABET INC (GOOG) and AIRBNB INC (ABNB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD).
Longitude (Cayman) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Longitude (Cayman) Ltd. made a return of 25.5% in the last quarter. In trailing 12 months, it's portfolio return was 50.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 1,344,030 |
| airbnb inc | 657,050 |
New stocks bought by Longitude (Cayman) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum tr | 141 |
| micron technology inc | 117 |
| advanced micro devices inc | 99.51 |
| meta platforms inc | 76.32 |
| amazon com inc | 60.00 |
| arm holdings plc | 52.83 |
| apple inc | 32.58 |
| ishares bitcoin trust | 26.25 |
Additions to existing portfolio by Longitude (Cayman) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| microstrategy inc | -85.51 |
| palantir technologies inc | -65.1 |
| sofi technologies inc | -45.95 |
| coinbase global inc | -37.5 |
| amarin corp plc | -31.65 |
| block inc | -19.23 |
| tesla inc | -9.55 |
Longitude (Cayman) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lilium n v | -1,252,670 |
Longitude (Cayman) Ltd. got rid off the above stocks
Sector Distribution
Longitude (Cayman) Ltd. has about 41.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.6 |
| Others | 20.1 |
| Consumer Cyclical | 15.2 |
| Financial Services | 13.2 |
| Communication Services | 6 |
| Industrials | 2.9 |
Market Cap. Distribution
Longitude (Cayman) Ltd. has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.7 |
| LARGE-CAP | 21.2 |
| UNALLOCATED | 20.1 |
| MID-CAP | 12.2 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 54.7% of the stocks held by Longitude (Cayman) Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.8 |
| Others | 45.2 |
| RUSSELL 2000 | 3.9 |
Longitude (Cayman) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. has 19 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for Longitude (Cayman) Ltd. last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 14,000 | 3,505,880 | added | 32.58 | ||
| ABNB | airbnb inc | 0.14 | 5,000 | 657,050 | new | |||
| AMD | advanced micro devices inc | 2.08 | 82,000 | 9,904,780 | added | 99.51 | ||
| AMRN | amarin corp plc | 0.16 | 1,620,000 | 785,700 | reduced | -31.65 | ||
| AMZN | amazon com inc | 0.52 | 11,200 | 2,457,170 | added | 60.00 | ||
| COIN | coinbase global inc | 0.20 | 3,750 | 931,125 | reduced | -37.5 | ||
| GOOG | alphabet inc | 0.28 | 7,100 | 1,344,030 | new | |||
| JBLU | jetblue awys corp | 0.54 | 325,000 | 2,554,500 | added | 6.04 | ||
| META | meta platforms inc | 0.82 | 6,700 | 3,922,920 | added | 76.32 | ||
| MSTR | microstrategy inc | 0.18 | 3,000 | 868,860 | reduced | -85.51 | ||
| MU | micron technology inc | 1.34 | 76,000 | 6,396,160 | added | 117 | ||
| NVDA | nvidia corporation | 1.26 | 44,500 | 5,975,900 | added | 18.67 | ||
| PLTR | palantir technologies inc | 1.46 | 92,000 | 6,957,960 | reduced | -65.1 | ||
| SOFI | sofi technologies inc | 2.23 | 690,000 | 10,626,000 | reduced | -45.95 | ||
| SQ | block inc | 0.56 | 31,500 | 2,677,180 | reduced | -19.23 | ||
| TSLA | tesla inc | 2.14 | 25,200 | 10,176,800 | reduced | -9.55 | ||
| ishares bitcoin trust | 1.97 | 177,000 | 9,389,850 | added | 26.25 | |||
| arm holdings plc | 1.05 | 40,500 | 4,996,080 | added | 52.83 | |||
| ishares ethereum tr | 0.65 | 123,000 | 3,110,670 | added | 141 | |||
| lilium n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||