Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSTR | STRATEGY INC | Technology | 38,700.0 | $4.8M | 1.98% | +10K | +37.2% | $124.80 | -3.7% |
| 22 | NVO CALL | NOVO-NORDISK A S | Healthcare | 128,900.0 | $4.7M | 1.94% | -253K | -66.2% | $36.75 | +19.6% |
| 23 | IVES | WEDBUSH SER TR | — | 158,000.0 | $4.5M | 1.83% | +25K | +18.8% | $28.37 | +30.3% |
| 24 | GRNY | TIDAL TRUST I | — | 174,000.0 | $4.2M | 1.70% | +34K | +24.3% | $23.87 | +12.7% |
| 25 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 50,000.0 | $3.5M | 1.42% | NEW | — | $69.30 | +33.1% |
| 26 | MU CALL | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $3.4M | 1.38% | NEW | — | $337.84 | +194.8% |
| 27 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 750,000.0 | $3.3M | 1.36% | -2.0M | -73.0% | $4.42 | +12.7% |
| 28 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,500.0 | $2.9M | 1.21% | -16K | -41.2% | $125.46 | -10.2% |
| 29 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 12,000.0 | $2.5M | 1.02% | NEW | — | $208.27 | +16.0% |
| 30 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 565,000.0 | $2.5M | 1.02% | — | — | $4.42 | +12.7% |
| 31 | CROX CALL | CROCS INC | Consumer Cyclical | 30,000.0 | $2.5M | 1.02% | -20K | -40.0% | $83.02 | +51.6% |
| 32 | RACE | FERRARI N V | Consumer Cyclical | 6,950.0 | $2.4M | 0.96% | -50.0 | -0.7% | $338.45 | +8.0% |
| 33 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 150,000.0 | $2.3M | 0.92% | +100K | +200.0% | $15.05 | +3.3% |
| 34 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 12,300.0 | $2.1M | 0.88% | NEW | — | $174.61 | -8.1% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 42,000.0 | $1.5M | 0.63% | +9K | +27.3% | $36.75 | +19.6% |
| 36 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 62,500.0 | $1.4M | 0.58% | -168K | -72.8% | $22.77 | +40.4% |
| 37 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,400.0 | $803K | 0.33% | +1K | +28.0% | $125.46 | -10.2% |
| 38 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 20,000.0 | $768K | 0.31% | — | — | $38.42 | -6.2% |
| 39 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,000.0 | $554K | 0.23% | NEW | — | $69.30 | +33.1% |
| 40 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,500.0 | $535K | 0.22% | +4K | +17.5% | $22.77 | +40.4% |
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%