Longitude (Cayman) Ltd. Portfolio Holdings

Longitude (Cayman) Ltd.

  • $69.8 Million
  • Q4 2024

Longitude (Cayman) Ltd. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $69.8 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: So Fi Technologies, Inc. with a value of $10.6M, Tesla, Inc. with a value of $10.2M, Advanced Micro Devices Inc with a value of $9.9M, Palantir Technologies Inc. with a value of $6.96M, and Micron Technology Inc with a value of $6.4M.

Examining the 13F form we can see an increase of $9.84M in the current position value, from $59.9M to 69.8M.

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 $69.8 Million
Technology: $37.2 Million
Consumer Cyclical: $13.3 Million
Financial Services: $10.6 Million
Communication Services: $5.3 Million
Industrials: $2.55 Million
Healthcare: $777,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$10.6 Million 15.23% of portfolio
690,000
Q4 2024 Reduced 45.95%
$1.28T
$10.2 Million 14.59% of portfolio
25,200
Q4 2024 Reduced 9.55%
$187B
$9.9 Million 14.2% of portfolio
82,000
Q4 2024 Added 99.51%
$162B
$6.96 Million 9.97% of portfolio
92,000
Q4 2024 Reduced 65.1%
$99.2B
$6.4 Million 9.17% of portfolio
76,000
Q4 2024 Added 117.14%
$299B
$5.98 Million 8.57% of portfolio
44,500
Q4 2024 Added 18.67%
$1.54T
$3.95 Million 5.66% of portfolio
6,700
Q4 2024 Added 76.32%
$3.79T
$3.51 Million 5.02% of portfolio
14,000
Q4 2024 Added 32.58%
$45B
$2.68 Million 3.84% of portfolio
31,500
Q4 2024 Reduced 19.23%
$2.13B
$2.55 Million 3.66% of portfolio
325,000
Q4 2024 Added 6.04%
$2.42T
$2.46 Million 3.52% of portfolio
11,200
Q4 2024 Added 60.0%
$1.2T
$1.34 Million 1.93% of portfolio
7,100
Q4 2024 New
$41.3B
$931,000 1.33% of portfolio
3,750
Q4 2024 Reduced 37.5%
$3.13B
$868,000 1.24% of portfolio
3,000
Q4 2024 Reduced 85.51%
$234M
$777,000 1.11% of portfolio
1,620,000
Q4 2024 Reduced 31.65%
$52.4B
$657,000 0.94% of portfolio
5,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $69.8 Million
  • Prior Value $59.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Longitude (Cayman) Ltd. Portfolio

Follow Longitude (Cayman) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longitude (Cayman) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Longitude (Cayman) Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email