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 | +5.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 77,100.0 | $15.7M | 6.42% | +9K | +13.4% | $203.43 | +140.1% |
| 3 | NFLX CALL | NETFLIX INC. | Communication Services | 150,000.0 | $14.4M | 5.90% | NEW | — | $96.15 | -15.5% |
| 4 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 300,000.0 | $13.6M | 5.55% | +140K | +87.5% | $45.23 | -8.8% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 346,000.0 | $13.3M | 5.44% | +32K | +10.2% | $38.42 | -6.2% |
| 6 | IGV CALL | ISHARES TR | — | 150,000.0 | $12.0M | 4.91% | NEW | — | $80.05 | +13.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 29,600.0 | $11.0M | 4.50% | +2K | +5.7% | $371.75 | +7.4% |
| 8 | MSTR CALL | STRATEGY INC | Technology | 87,000.0 | $10.9M | 4.44% | NEW | — | $124.80 | -3.7% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 645,000.0 | $10.2M | 4.19% | +215K | +50.0% | $15.88 | +5.0% |
| 10 | NU CALL | NU HLDGS LTD | Financial Services | 710,000.0 | $10.2M | 4.17% | +380K | +115.2% | $14.37 | -15.9% |
| 11 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300,000.0 | $9.6M | 3.93% | +140K | +87.5% | $32.01 | -2.4% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 55,000.0 | $8.3M | 3.40% | +5K | +10.0% | $151.28 | +126.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 37,700.0 | $6.6M | 2.69% | -300.0 | -0.8% | $174.40 | +17.5% |
| 14 | AAPL | APPLE INC | Technology | 22,300.0 | $5.7M | 2.32% | +2K | +8.2% | $253.79 | +16.5% |
| 15 | RACE CALL | FERRARI N V | Consumer Cyclical | 16,500.0 | $5.6M | 2.29% | +4K | +26.9% | $338.45 | +8.0% |
| 16 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 266,500.0 | $5.3M | 2.16% | +42K | +18.4% | $19.78 | -16.5% |
| 17 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 259,000.0 | $5.1M | 2.10% | +72K | +38.5% | $19.78 | -16.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 17,700.0 | $5.1M | 2.08% | +1K | +8.6% | $287.56 | +24.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,850.0 | $5.1M | 2.07% | +850.0 | +10.6% | $572.13 | -0.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,300.0 | $5.1M | 2.07% | +1K | +5.2% | $208.27 | +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%