Longitude (Cayman) Ltd. Portfolio Holdings by Sector
Longitude (Cayman) Ltd.
- $69.8 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AMD MU NVDA 3 stocks |
$22,275
31.93% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI 1 stocks |
$10,626
15.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$10,176
14.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR SQ 2 stocks |
$9,634
13.81% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$5,295
7.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,505
5.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU 1 stocks |
$2,554
3.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$2,457
3.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN MSTR 2 stocks |
$1,799
2.58% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
AMRN 1 stocks |
$777
1.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$657
0.94% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|