Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 37,700.0 | $6.6M | 2.69% | -300.0 | -0.8% | $174.40 | +17.7% |
| 2 | NVO CALL | NOVO-NORDISK A S | Healthcare | 128,900.0 | $4.7M | 1.94% | -253K | -66.2% | $36.75 | +19.4% |
| 3 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 750,000.0 | $3.3M | 1.36% | -2.0M | -73.0% | $4.42 | +13.3% |
| 4 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,500.0 | $2.9M | 1.21% | -16K | -41.2% | $125.46 | -10.1% |
| 5 | CROX CALL | CROCS INC | Consumer Cyclical | 30,000.0 | $2.5M | 1.02% | -20K | -40.0% | $83.02 | +50.2% |
| 6 | RACE | FERRARI N V | Consumer Cyclical | 6,950.0 | $2.4M | 0.96% | -50.0 | -0.7% | $338.45 | +4.9% |
| 7 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 62,500.0 | $1.4M | 0.58% | -168K | -72.8% | $22.77 | +33.8% |
| 8 | PINS CALL | PINTEREST INC | Communication Services | 20,000.0 | $367K | 0.15% | -890K | -97.8% | $18.34 | +10.2% |
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%