Portfolio (Quarterly)
Guide ↗
Longitude (Cayman) Ltd.
· CIK 0001664999| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PINS CALL | PINTEREST INC | Communication Services | 910,000.0 | $23.6M | 10.18% | NEW | — | $25.89 | -21.9% |
| 2 | NVO CALL | NOVO-NORDISK A S | Healthcare | 381,800.0 | $19.4M | 8.39% | NEW | — | $50.88 | -13.8% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 314,000.0 | $15.6M | 6.74% | NEW | — | $49.65 | -27.4% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 68,000.0 | $14.6M | 6.29% | NEW | — | $214.16 | +138.9% |
| 5 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 2,780,000.0 | $12.6M | 5.46% | NEW | — | $4.55 | +10.1% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 28,000.0 | $12.6M | 5.44% | NEW | — | $449.72 | -9.6% |
| 7 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 430,000.0 | $11.3M | 4.86% | NEW | — | $26.18 | -36.7% |
| 8 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 160,000.0 | $9.3M | 4.04% | NEW | — | $58.38 | -28.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 38,000.0 | $7.1M | 3.06% | NEW | — | $186.50 | +10.0% |
| 10 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 230,000.0 | $6.7M | 2.91% | NEW | — | $29.27 | +4.1% |
| 11 | ARM CALL | ARM HOLDINGS PLC | Technology | 60,000.0 | $6.6M | 2.83% | NEW | — | $109.31 | +248.4% |
| 12 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 225,000.0 | $6.1M | 2.64% | NEW | — | $27.15 | -40.7% |
| 13 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 160,000.0 | $5.9M | 2.56% | NEW | — | $37.00 | -12.9% |
| 14 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 40,000.0 | $5.9M | 2.53% | NEW | — | $146.58 | -23.0% |
| 15 | AAPL | APPLE INC | Technology | 20,600.0 | $5.6M | 2.42% | NEW | — | $271.86 | +7.1% |
| 16 | NU CALL | NU HLDGS LTD | Financial Services | 330,000.0 | $5.5M | 2.39% | NEW | — | $16.74 | -27.2% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 50,000.0 | $5.5M | 2.36% | NEW | — | $109.31 | +248.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,100.0 | $5.3M | 2.30% | NEW | — | $230.82 | +3.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,000.0 | $5.3M | 2.28% | NEW | — | $660.09 | -14.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 16,300.0 | $5.1M | 2.20% | NEW | — | $313.00 | +14.9% |
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%