Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 187,000.0 | $5.1M | 2.19% | NEW | — | $27.15 | -40.3% |
| 22 | RACE CALL | FERRARI N V | Consumer Cyclical | 13,000.0 | $4.8M | 2.08% | NEW | — | $369.56 | -0.9% |
| 23 | MSTR | STRATEGY INC | Technology | 28,200.0 | $4.3M | 1.85% | NEW | — | $151.95 | -19.2% |
| 24 | CROX CALL | CROCS INC | Consumer Cyclical | 50,000.0 | $4.3M | 1.85% | NEW | — | $85.52 | +48.6% |
| 25 | IVES | WEDBUSH SER TR | — | 133,000.0 | $4.2M | 1.82% | NEW | — | $31.61 | +19.4% |
| 26 | GRNY | TIDAL TRUST I | — | 140,000.0 | $3.5M | 1.50% | NEW | — | $24.76 | +10.9% |
| 27 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 40,000.0 | $3.2M | 1.40% | NEW | — | $81.17 | -25.6% |
| 28 | RACE | FERRARI N V | Consumer Cyclical | 7,000.0 | $2.6M | 1.12% | NEW | — | $369.56 | -0.9% |
| 29 | JBLU | JETBLUE AWYS CORP | Industrials | 565,000.0 | $2.6M | 1.11% | NEW | — | $4.55 | +14.7% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 8,300.0 | $1.9M | 0.81% | NEW | — | $226.14 | -25.1% |
| 31 | NVO | NOVO-NORDISK A S | Healthcare | 33,000.0 | $1.7M | 0.72% | NEW | — | $50.88 | -14.4% |
| 32 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $993K | 0.43% | NEW | — | $49.65 | -25.1% |
| 33 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 50,000.0 | $986K | 0.43% | NEW | — | $19.71 | -19.2% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,000.0 | $733K | 0.32% | NEW | — | $146.58 | -24.3% |
| 35 | SMCI | SUPER MICRO COMPUTER INC | Technology | 20,000.0 | $585K | 0.25% | NEW | — | $29.27 | -0.2% |
| 36 | PINS | PINTEREST INC | Communication Services | 22,000.0 | $570K | 0.25% | NEW | — | $25.89 | -18.3% |
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
34.9%
Financial Services
31.3%
Consumer Cyclical
19.7%
Communication Services
10.2%
Industrials
2.4%
Healthcare
1.6%