Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,135,000.0 | $18.0M | 7.38% | NEW | — | $15.88 | +3.7% |
| 2 | NFLX CALL | NETFLIX INC. | Communication Services | 150,000.0 | $14.4M | 5.90% | NEW | — | $96.15 | -16.0% |
| 3 | IGV CALL | ISHARES TR | — | 150,000.0 | $12.0M | 4.91% | NEW | — | $80.05 | +13.0% |
| 4 | MSTR CALL | STRATEGY INC | Technology | 87,000.0 | $10.9M | 4.44% | NEW | — | $124.80 | -1.5% |
| 5 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 50,000.0 | $3.5M | 1.42% | NEW | — | $69.30 | +33.3% |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $3.4M | 1.38% | NEW | — | $337.84 | +195.7% |
| 7 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 12,000.0 | $2.5M | 1.02% | NEW | — | $208.27 | +13.6% |
| 8 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 12,300.0 | $2.1M | 0.88% | NEW | — | $174.61 | -8.5% |
| 9 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,000.0 | $554K | 0.23% | NEW | — | $69.30 | +33.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 1,500.0 | $507K | 0.21% | NEW | — | $337.84 | +195.7% |
| 11 | CRWV CALL | COREWEAVE INC | Technology | 5,500.0 | $426K | 0.17% | NEW | — | $77.47 | +35.0% |
| 12 | SCO | PROSHARES TR II | Financial Services | 35,000.0 | $291K | 0.12% | NEW | — | $8.32 | +234.8% |
| 13 | NU | NU HLDGS LTD | Financial Services | 17,000.0 | $244K | 0.10% | NEW | — | $14.37 | -15.9% |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,000.0 | $64K | 0.03% | NEW | — | $32.01 | +1.1% |
| 15 | IGV | ISHARES TR | — | 500.0 | $40K | 0.02% | NEW | — | $80.05 | +13.0% |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,000.0 | $30K | 0.01% | NEW | — | $15.05 | +7.5% |
| 17 | PYPL | PAYPAL HLDGS INC | Financial Services | 500.0 | $23K | 0.01% | NEW | — | $45.23 | -8.6% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.15 | -16.0% |
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%