Longitude (Cayman) Ltd. Portfolio Holdings

Longitude (Cayman) Ltd.

  • $59.9 Million
  • Q3 2024

Longitude (Cayman) Ltd. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $59.9 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: So Fi Technologies, Inc. with a value of $10M, Palantir Technologies Inc. with a value of $9.81M, Tesla, Inc. with a value of $7.29M, Advanced Micro Devices Inc with a value of $6.74M, and Nvidia Corp with a value of $4.55M.

Examining the 13F form we can see an increase of $2.55M in the current position value, from $57.4M to 59.9M.

Longitude (Cayman) Ltd. is based out at Grand Cayman, E9

Below you can find more details about Longitude (Cayman) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $59.9 Million
Technology: $34.4 Million
Financial Services: $10 Million
Consumer Cyclical: $8.59 Million
Industrials: $3.26 Million
Communication Services: $2.18 Million
Healthcare: $1.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$10 Million 16.75% of portfolio
1,276,500
Q3 2024 Reduced 2.67%
$158B
$9.81 Million 16.37% of portfolio
263,625
Q3 2024 Reduced 19.78%
$1.33T
$7.29 Million 12.17% of portfolio
27,860
Q3 2024 Reduced 15.98%
$192B
$6.74 Million 11.25% of portfolio
41,100
Q2 2024 Added 28.04%
$336B
$4.55 Million 7.6% of portfolio
37,500
Q3 2024 Added 78.57%
$98B
$3.63 Million 6.06% of portfolio
35,000
Q3 2024 Added 133.33%
$3.4B
$3.49 Million 5.82% of portfolio
20,700
Q3 2024 Added 459.46%
$47.5B
$2.62 Million 4.37% of portfolio
39,000
Q3 2024 Added 21.88%
$4.09T
$2.46 Million 4.1% of portfolio
10,560
Q3 2024 Reduced 8.65%
$1.32T
$2.18 Million 3.63% of portfolio
3,800
Q3 2024 Reduced 24.0%
$2.41B
$2.01 Million 3.35% of portfolio
306,500
Q3 2024 Added 24.59%
$185M
$1.49 Million 2.49% of portfolio
2,370,000
Q3 2024 Reduced 0.84%
$2.29T
$1.3 Million 2.18% of portfolio
7,000
Q3 2024 Added 75.0%
$38.6M
$1.25 Million 2.08% of portfolio
1,618,024
Q3 2024 Added 6.82%
$39.5B
$1.07 Million 1.78% of portfolio
6,000
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $59.9 Million
  • Prior Value $57.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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