Longitude (Cayman) Ltd.
Follow13F filer, CIK 1664999, GRAND CAYMAN, Cayman Islands
Longitude (Cayman) Ltd. reported $475,650,033 across 43 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 82.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664999-25-000001
- Period
- 2024-12-31
- Reported value
- $476M
- Holdings
- 43
- Top 10 weight
- 82.36%
- New
- 9
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +40,900 | $4.94M |
| MUadded | +41,000 | $3.45M |
| IBITadded | +36,800 | $1.95M |
| ETHAadded | +72,000 | $1.82M |
| ARMadded | +14,000 | $1.73M |
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 | -171,625 | -$13M |
| SOFIreduced | -586,500 | -$9.03M |
| MSTRreduced | -17,700 | -$5.13M |
| LILIUM N Vexited | -1,618,024 | -$1.25M |
| TSLAreduced | -2,660 | -$1.07M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001664999-25-000001, largest first. % of portfolio is the value over $87,238,588, 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 | 690,000 | $10.6M | 12.18% | -586,500 | Timeline | ||
| TSLATESLA INC | 25,200 | $10.2M | 11.67% | -2,660 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 82,000 | $9.9M | 11.35% | +40,900 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 177,000 | $9.39M | 10.76% | +36,800 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 92,000 | $6.96M | 7.98% | -171,625 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 76,000 | $6.4M | 7.33% | +41,000 | Timeline | ||
| NVDANVIDIA CORPORATION | 44,500 | $5.98M | 6.85% | +7,000 | Timeline | ||
| ARMARM HOLDINGS PLC | 40,500 | $5M | 5.73% | +14,000 | Timeline | ||
| METAMETA PLATFORMS INC | 6,700 | $3.92M | 4.5% | +2,900 | Timeline | ||
| AAPLAPPLE INC | 14,000 | $3.51M | 4.02% | +3,440 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 123,000 | $3.11M | 3.57% | +72,000 | Timeline | ||
| XYZBLOCK INC | 31,500 | $2.68M | 3.07% | -7,500 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 325,000 | $2.55M | 2.93% | +18,500 | Timeline | ||
| AMZNAMAZON COM INC | 11,200 | $2.46M | 2.82% | +4,200 | Timeline | ||
| GOOGLALPHABET INC | 7,100 | $1.34M | 1.54% | new | Timeline | ||
| COINCOINBASE GLOBAL INC | 3,750 | $931K | 1.07% | -2,250 | Timeline | ||
| MSTRSTRATEGY INC | 3,000 | $869K | 1% | -17,700 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 1,620,000 | $786K | 0.9% | -750,000 | |||
| ABNBAIRBNB INC | 5,000 | $657K | 0.75% | 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 |
|---|---|---|---|---|
| ISHARES TRISHARES TR CALL | call | 525,000 | $116M | +410,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 385,000 | $46.5M | +374,000 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 260,000 | $34.9M | +145,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 355,500 | $30.1M | +281,500 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 160,000 | $29.5M | +47,000 |
| APPLE INCAPPLE INC CALL | call | 100,000 | $25M | +80,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 300,000 | $18.1M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 180,000 | $15.4M | -637,500 |
| PINTEREST INCPINTEREST INC CALL | call | 500,000 | $14.5M | -100,000 |
| AIRBNB INCAIRBNB INC CALL | call | 97,000 | $12.7M | -167,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 113,000 | $9.51M | -2,000 |
| ASML HLDG NV CALL JUL 1900ASML HLDG NV CALL JUL 1900 CALL JUL 1900 | call | 13,000 | $9.01M | +10,500 |
| ALPHABET INCALPHABET INC CALL | call | 25,000 | $4.73M | -122,500 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP CALL | call | 550,000 | $4.32M | -1,060,000 |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 45,000 | $3.87M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 125,000 | $3.81M | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 10,000 | $2.19M | -15,000 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 17,000 | $2.1M | +11,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 135,000 | $2.08M | -1,570,000 |
| TRANSOCEAN LTDTRANSOCEAN LTD CALL | call | 500,000 | $1.88M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC CALL | call | 500 | $850K | new |
| MODERNA INCMODERNA INC CALL | call | 12,500 | $520K | new |
| NU HLDGS LTDNU HLDGS LTD CALL | call | 50,000 | $518K | new |
| BLOCK INCBLOCK INC PUT | call | 3,000 | $255K | -62,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TESLA INCTESLA INC | 17,200 | $4.5M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $3.47M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.88M | call |
| CROCS INCCROCS INC | 10,000 | $1.45M | call |
| LILIUM N VLILIUM N V | 1,618,024 | $1.25M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 23,500 | $874K | call |
| EMBRAER S.A.EMBRAER S.A. | 10,000 | $354K | call |
How Q4 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 0001664999-25-000001 | base | 2025-01-29 | acceptance time not in the bulk data set |