Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,100.0 | $15.7M | 6.42% | +9K | +13.4% | $203.43 | +151.5% |
| 2 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 300,000.0 | $13.6M | 5.55% | +140K | +87.5% | $45.23 | -8.2% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 346,000.0 | $13.3M | 5.44% | +32K | +10.2% | $38.42 | -6.2% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 29,600.0 | $11.0M | 4.50% | +2K | +5.7% | $371.75 | +9.3% |
| 5 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 645,000.0 | $10.2M | 4.19% | +215K | +50.0% | $15.88 | +4.4% |
| 6 | NU CALL | NU HLDGS LTD | Financial Services | 710,000.0 | $10.2M | 4.17% | +380K | +115.2% | $14.37 | -15.2% |
| 7 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300,000.0 | $9.6M | 3.93% | +140K | +87.5% | $32.01 | +0.7% |
| 8 | ARM | ARM HOLDINGS PLC | Technology | 55,000.0 | $8.3M | 3.40% | +5K | +10.0% | $151.28 | +151.7% |
| 9 | AAPL | APPLE INC | Technology | 22,300.0 | $5.7M | 2.32% | +2K | +8.2% | $253.79 | +14.7% |
| 10 | RACE CALL | FERRARI N V | Consumer Cyclical | 16,500.0 | $5.6M | 2.29% | +4K | +26.9% | $338.45 | +4.9% |
| 11 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 266,500.0 | $5.3M | 2.16% | +42K | +18.4% | $19.78 | -18.6% |
| 12 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 259,000.0 | $5.1M | 2.10% | +72K | +38.5% | $19.78 | -18.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 17,700.0 | $5.1M | 2.08% | +1K | +8.6% | $287.56 | +25.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,850.0 | $5.1M | 2.07% | +850.0 | +10.6% | $572.13 | -0.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,300.0 | $5.1M | 2.07% | +1K | +5.2% | $208.27 | +14.5% |
| 16 | MSTR | STRATEGY INC | Technology | 38,700.0 | $4.8M | 1.98% | +10K | +37.2% | $124.80 | -0.7% |
| 17 | IVES | WEDBUSH SER TR | — | 158,000.0 | $4.5M | 1.83% | +25K | +18.8% | $28.37 | +30.3% |
| 18 | GRNY | TIDAL TRUST I | — | 174,000.0 | $4.2M | 1.70% | +34K | +24.3% | $23.87 | +14.0% |
| 19 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 150,000.0 | $2.3M | 0.92% | +100K | +200.0% | $15.05 | +11.4% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 42,000.0 | $1.5M | 0.63% | +9K | +27.3% | $36.75 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Financial Services
28.1%
Consumer Cyclical
18.2%
Communication Services
10.1%
Industrials
2.4%
Healthcare
1.5%