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Size ($ in 1000's)
At 12/31/2023: $172,587
At 09/30/2023: $157,191
Longitude Cayman Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longitude Cayman Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Longitude Cayman Ltd. top holdings by largest position size, as per the latest 13f filing made by Longitude Cayman Ltd..
In the Longitude Cayman Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Longitude Cayman Ltd. in that top holding, then the share count change between reporting periods, and finally the Longitude Cayman Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ALIBABA GROUP HLDG LTD |
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$30,616 | | Call | 395,000 | +395,000 | $30,616 | | SOFI TECHNOLOGIES INC |
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$22,701 | | SOFI | 1,186,500 | -328,500 | $11,806 | | Call | 1,095,000 | +327,500 | $10,895 | | JETBLUE AWYS CORP |
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$12,710 | | Call | 1,970,000 | +1,055,000 | $10,934 | | JBLU | 320,000 | +20,000 | $1,776 | | PALANTIR TECHNOLOGIES INC |
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$11,884 | | Call | 348,000 | -194,500 | $5,975 | | PLTR | 344,125 | +129,125 | $5,909 | | MICROSOFT CORP |
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$11,281 | | Call | 30,000 | -105,000 | $11,281 | | TAKE TWO INTERACTIVE SOFTWAR |
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$8,048 | | Call | 50,000 | +50,000 | $8,048 | | TESLA INC |
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$6,323 | | TSLA | 24,450 | +650 | $6,075 | | Call | 1,000 | -500 | $248 | | PAYPAL HOLDINGS INC |
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$6,141 | | Call | 100,000 | +67,500 | $6,141 | | V F CORP |
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$4,700 | | Call | 250,000 | +250,000 | $4,700 | | NVIDIA CORPORATION |
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$4,506 | | Call | 5,400 | +2,900 | $2,674 | | NVDA | 3,700 | +1,200 | $1,832 | | ADVANCED MICRO DEVICES INC |
30,100 |
-9,400 |
$4,437 | | AMD | 30,100 | -900 | $4,437 | | MICROSTRATEGY INC |
6,100 |
-2,000 |
$3,853 | | MSTR | 6,100 | -2,000 | $3,853 | | BLOCK INC |
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$3,210 | | Call | 21,000 | -44,000 | $1,624 | | SQ | 20,500 | +8,000 | $1,586 | | UNDER ARMOUR INC |
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$2,901 | | Call | 330,000 | +150,000 | $2,901 | | AMARIN CORP PLC |
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$2,828 | | AMRN | 2,050,000 | +410,000 | $1,784 | | Call | 1,200,000 | +357,400 | $1,044 | | ON HLDG AG |
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$2,827 | | Call | 69,800 | -40,200 | $1,883 | | ONON | 35,000 | -7,500 | $944 | | ARK ETF TR (ARKG) |
80,000 |
+25,000 |
$2,625 | | ARKG | 80,000 | +25,000 | $2,625 | | CROCS INC |
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$2,569 | | Call | 15,000 | -7,500 | $1,401 | | CROX | 12,500 | +5,000 | $1,168 | | ALPHABET INC |
17,275 |
+3,275 |
$2,413 | | GOOGL | 17,275 | +3,275 | $2,413 | | RIVIAN AUTOMOTIVE INC |
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$2,228 | | Call | 55,000 | +55,000 | $1,290 | | RIVN | 40,000 | -10,000 | $938 | | META PLATFORMS INC |
6,235 |
-1,965 |
$2,207 | | META | 6,235 | -1,965 | $2,207 | | CELSIUS HLDGS INC |
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$2,181 | | Call | 40,000 | +40,000 | $2,181 | | AIRBNB INC |
16,000 |
+3,000 |
$2,178 | | ABNB | 16,000 | +3,000 | $2,178 | | APPLE INC |
11,060 |
-19,940 |
$2,129 | | AAPL | 11,060 | +60 | $2,129 | | COINBASE GLOBAL INC |
11,000 |
-9,000 |
$1,913 | | COIN | 11,000 | -9,000 | $1,913 | | ARM HOLDINGS PLC |
22,500 |
+1,500 |
$1,691 | | ARM | 22,500 | +1,500 | $1,691 | | MICRON TECHNOLOGY INC |
18,000 |
-14,500 |
$1,536 | | MU | 18,000 | -4,500 | $1,536 | | AMAZON COM INC |
10,000 |
-500 |
$1,519 | | AMZN | 10,000 | -500 | $1,519 | | INTEL CORP |
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$1,457 | | Call | 25,000 | +25,000 | $1,256 | | INTC | 4,000 | +4,000 | $201 | | LILIUM N V |
1,120,000 |
+50,000 |
$1,322 | | LILM | 1,120,000 | +50,000 | $1,322 | | PROSHARES TR (BITO) |
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$1,127 | | Call | 55,000 | -22,500 | $1,127 | | NORWEGIAN CRUISE LINE HLDG L |
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$1,102 | | Call | 55,000 | +17,500 | $1,102 | | ROBINHOOD MARKETS INC |
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$1,019 | | Call | 80,000 | +20,000 | $1,019 | | RIOT PLATFORMS INC |
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$735 | | Call | 47,500 | +5,000 | $735 | | PINTEREST INC |
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$648 | | Call | 17,500 | +17,500 | $648 | | SHAKE SHACK INC |
6,000 |
-54,000 |
$445 | | SHAK | 6,000 | -9,000 | $445 | | SNAP INC |
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$339 | | Call | 20,000 | -45,000 | $339 | | INVITAE CORP |
225,000 |
-551,000 |
$141 | | NVTA | 225,000 | -551,000 | $141 |
See Full List: All Stocks Held By Longitude Cayman Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Longitude Cayman Ltd.
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