Longitude (cayman) Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 43Value: $475.6MLatest: 2024Q4

Longitude (Cayman) Ltd. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 43 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MU",
  "ABNB",
  "GOOGL",
  "AMRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMD",
  "JBLU",
  "AMZN",
  null,
  "SOFI",
  null,
  "COIN",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-29
Total Holdings: 43
Total Value: 475650033
Accession Number: 0001664999-25-000001
Form Type: 13F-HR
CIK: longitude-cayman
Manager Name: Longitude-Cayman

Data Enrichment

37% identified

16 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $475.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287905

Shares:525.0K

Value:$116.0M

% of Portfolio:24.4% ($116.0M/$475.7M)

007903907

Shares:385.0K

Value:$46.5M

% of Portfolio:9.8% ($46.5M/$475.7M)

67066G904

Shares:260.0K

Value:$34.9M

% of Portfolio:7.3% ($34.9M/$475.7M)

01609W902

Shares:355.5K

Value:$30.1M

% of Portfolio:6.3% ($30.1M/$475.7M)

874054909

Shares:160.0K

Value:$29.5M

% of Portfolio:6.2% ($29.5M/$475.7M)

037833900

Shares:100.0K

Value:$25.0M

% of Portfolio:5.3% ($25.0M/$475.7M)

90353T900

Shares:300.0K

Value:$18.1M

% of Portfolio:3.8% ($18.1M/$475.7M)

70450Y903

Shares:180.0K

Value:$15.4M

% of Portfolio:3.2% ($15.4M/$475.7M)

72352L906

Shares:500.0K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$475.7M)

009066901

Shares:97.0K

Value:$12.7M

% of Portfolio:2.7% ($12.7M/$475.7M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:690.0K

Value:$10.6M

% of Portfolio:2.2% ($10.6M/$475.7M)

Tesla, Inc.

TSLA|88160R101

Shares:25.2K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$475.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:82.0K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$475.7M)

595112903

Shares:113.0K

Value:$9.5M

% of Portfolio:2.0% ($9.5M/$475.7M)

46438F101

Shares:177.0K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$475.7M)

N07059910

Shares:13.0K

Value:$9.0M

% of Portfolio:1.9% ($9.0M/$475.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:92.0K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$475.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:76.0K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$475.7M)

NVIDIA CORP

NVDA|67066G104

Shares:44.5K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$475.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:40.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$475.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287905)✕	525.0K	QoQ +356.52% (+410.0K) YoY-	All Managers (Combined)	$116.0M	24.4% ($116.0M/$475.7M)	QoQ +356.66% (+$90.6M) YoY-
(cusip007903907)✕	385.0K	QoQ +3400.00% (+374.0K) YoY-	All Managers (Combined)	$46.5M	9.8% ($46.5M/$475.7M)	QoQ +2476.57% (+$44.7M) YoY-
(cusip67066G904)✕	260.0K	QoQ +126.08% (+145.0K) YoY-	All Managers (Combined)	$34.9M	7.3% ($34.9M/$475.7M)	QoQ +150.01% (+$20.9M) YoY-
(cusip01609W902)✕	355.5K	QoQ +380.40% (+281.5K) YoY-	All Managers (Combined)	$30.1M	6.3% ($30.1M/$475.7M)	QoQ +283.84% (+$22.3M) YoY-
(cusip874054909)✕	160.0K	QoQ +41.59% (+47.0K) YoY-	All Managers (Combined)	$29.5M	6.2% ($29.5M/$475.7M)	QoQ +69.56% (+$12.1M) YoY-
(cusip037833900)✕	100.0K	QoQ +400.00% (+80.0K) YoY-	All Managers (Combined)	$25.0M	5.3% ($25.0M/$475.7M)	QoQ +437.38% (+$20.4M) YoY-
(cusip90353T900)✕	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$18.1M	3.8% ($18.1M/$475.7M)	QoQ NEW(+$18.1M) YoY-
(cusip70450Y903)✕	180.0K	QoQ -77.98% (-637.5K) YoY-	All Managers (Combined)	$15.4M	3.2% ($15.4M/$475.7M)	QoQ -75.91% (-$48.4M) YoY-
(cusip72352L906)✕	500.0K	QoQ -16.66% (-100.0K) YoY-	All Managers (Combined)	$14.5M	3.0% ($14.5M/$475.7M)	QoQ -25.34% (-$4.9M) YoY-
(cusip009066901)✕	97.0K	QoQ -63.25% (-167.0K) YoY-	All Managers (Combined)	$12.7M	2.7% ($12.7M/$475.7M)	QoQ -61.92% (-$20.7M) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	690.0K	QoQ -45.94% (-586.5K) YoY-	All Managers (Combined)	$10.6M	2.2% ($10.6M/$475.7M)	QoQ +5.90% (-$592.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	25.2K	QoQ -9.54% (-2.7K) YoY-	All Managers (Combined)	$10.2M	2.1% ($10.2M/$475.7M)	QoQ +39.61% (-$2.9M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	82.0K	QoQ +99.51% (+40.9K) YoY-	All Managers (Combined)	$9.9M	2.1% ($9.9M/$475.7M)	QoQ +46.87% (+$3.2M) YoY-
(cusip595112903)✕	113.0K	QoQ -1.73% (-2.0K) YoY-	All Managers (Combined)	$9.5M	2.0% ($9.5M/$475.7M)	QoQ -20.26% (-$2.4M) YoY-
(cusip46438F101)✕	177.0K	QoQ +26.24% (+36.8K) YoY-	All Managers (Combined)	$9.4M	2.0% ($9.4M/$475.7M)	QoQ +85.37% (+$4.3M) YoY-
(cusipN07059910)✕	13.0K	QoQ +420.00% (+10.5K) YoY-	All Managers (Combined)	$9.0M	1.9% ($9.0M/$475.7M)	QoQ +332.52% (+$6.9M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	92.0K	QoQ -65.10% (-171.6K) YoY-	All Managers (Combined)	$7.0M	1.5% ($7.0M/$475.7M)	QoQ -29.05% (-$2.8M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	76.0K	QoQ +117.14% (+41.0K) YoY-	All Managers (Combined)	$6.4M	1.3% ($6.4M/$475.7M)	QoQ +76.21% (+$2.8M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	44.5K	QoQ +18.66% (+7.0K) YoY-	All Managers (Combined)	$6.0M	1.3% ($6.0M/$475.7M)	QoQ +31.22% (+$1.4M) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	40.5K	QoQ +52.83% (+14.0K) YoY-	All Managers (Combined)	$5.0M	1.1% ($5.0M/$475.7M)	QoQ +31.83% (+$1.2M) YoY-