Longitude (Cayman) Ltd.
Follow13F filer, CIK 1664999, GRAND CAYMAN, Cayman Islands
Longitude (Cayman) Ltd. reported $343,299,836 across 41 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 81.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664999-24-000004
- Period
- 2024-09-30
- Reported value
- $343M
- Holdings
- 41
- Top 10 weight
- 81.71%
- New
- 11
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +17,000 | $2.87M |
| MUadded | +20,000 | $2.07M |
| NVDAadded | +16,500 | $2M |
| ARMadded | +11,000 | $1.57M |
| IBITadded | +36,200 | $1.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRreduced | -65,000 | -$2.42M |
| CROXexited | -11,500 | -$1.68M |
| TSLAreduced | -5,300 | -$1.39M |
| ONONexited | -29,000 | -$1.13M |
| PINSexited | -20,000 | -$881K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001664999-24-000004, largest first. % of portfolio is the value over $69,781,290, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC | 1,276,500 | $10M | 14.38% | -35,000 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 263,625 | $9.81M | 14.05% | -65,000 | Timeline | ||
| TSLATESLA INC | 27,860 | $7.29M | 10.45% | -5,300 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 41,100 | $6.74M | 9.66% | 0 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 140,200 | $5.07M | 7.26% | +36,200 | Timeline | ||
| NVDANVIDIA CORPORATION | 37,500 | $4.55M | 6.53% | +16,500 | Timeline | ||
| ARMARM HOLDINGS PLC | 26,500 | $3.79M | 5.43% | +11,000 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 35,000 | $3.63M | 5.2% | +20,000 | Timeline | ||
| MSTRSTRATEGY INC | 20,700 | $3.49M | 5% | +17,000 | Timeline | ||
| XYZBLOCK INC | 39,000 | $2.62M | 3.75% | +7,000 | Timeline | ||
| AAPLAPPLE INC | 10,560 | $2.46M | 3.53% | -1,000 | Timeline | ||
| METAMETA PLATFORMS INC | 3,800 | $2.18M | 3.12% | -1,200 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 306,500 | $2.01M | 2.88% | +60,500 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 2,370,000 | $1.49M | 2.13% | -20,000 | |||
| AMZNAMAZON COM INC | 7,000 | $1.3M | 1.87% | +3,000 | Timeline | ||
| LILIUM N VLILIUM N V | 1,618,024 | $1.25M | 1.8% | +103,352 | |||
| COINCOINBASE GLOBAL INC | 6,000 | $1.07M | 1.53% | +2,000 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 51,000 | $1M | 1.44% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 817,500 | $63.8M | +417,500 |
| AIRBNB INCAIRBNB INC CALL | call | 264,000 | $33.5M | +244,000 |
| ISHARES TRISHARES TR CALL | call | 115,000 | $25.4M | new |
| ALPHABET INCALPHABET INC CALL | call | 147,500 | $24.5M | new |
| PINTEREST INCPINTEREST INC CALL | call | 600,000 | $19.4M | +587,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 113,000 | $17.4M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 115,000 | $14M | new |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,705,000 | $13.4M | +65,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 115,000 | $11.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 1,610,000 | $10.6M | +210,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 74,000 | $7.85M | -26,000 |
| APPLE INCAPPLE INC CALL | call | 20,000 | $4.66M | +8,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 25,000 | $4.66M | +12,500 |
| TESLA INCTESLA INC CALL | call | 17,200 | $4.5M | -24,800 |
| BLOCK INCBLOCK INC PUT | call | 65,000 | $4.36M | +35,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 20,000 | $3.47M | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL | call | 50,000 | $2.88M | new |
| ASML HLDG NV CALL JUL 1900ASML HLDG NV CALL JUL 1900 CALL JUL 1900 | call | 2,500 | $2.08M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 11,000 | $1.8M | +2,000 |
| CROCS INCCROCS INC CALL | call | 10,000 | $1.45M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 23,500 | $874K | -153,500 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 5,500 | $787K | new |
| EMBRAER S.A.EMBRAER S.A. CALL | call | 10,000 | $354K | -140,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERRARI N VFERRARI N V | 12,500 | $5.1M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 20,000 | $2.7M | call |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 210,000 | $1.92M | call |
| SHAKE SHACK INCSHAKE SHACK INC | 20,000 | $1.8M | call |
| CROXCROCS INC | 11,500 | $1.68M | shares |
| CELSIUS HLDGS INCCELSIUS HLDGS INC | 20,000 | $1.14M | call |
| ONONON HLDG AG | 29,000 | $1.13M | shares |
| PINSPINTEREST INC | 20,000 | $881K | shares |
| V F CORPV F CORP | 60,000 | $810K | call |
| ON HLDG AGON HLDG AG | 20,000 | $776K | call |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 2,500 | $747K | call |
| META PLATFORMS INCMETA PLATFORMS INC | 1,000 | $504K | call |
| ABNBAIRBNB INC | 3,000 | $455K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 17,500 | $397K | call |
| MELIMERCADOLIBRE INC | 200 | $329K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001664999-24-000004 | base | 2024-11-07 | acceptance time not in the bulk data set |