13F HOLDINGS REPORT
Longitude (Cayman) Ltd.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001664999-25-000001
Total Value
$475.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287905 | 525,000 | $116.0M | 24.39% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 385,000 | $46.5M | 9.78% |
| 3 | NVIDIA CORPORATION | NVDA | 260,000 | $34.9M | 7.34% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 355,500 | $30.1M | 6.34% |
| 5 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 160,000 | $29.5M | 6.19% |
| 6 | APPLE INC | AAPL | 100,000 | $25.0M | 5.26% |
| 7 | UBER TECHNOLOGIES INC | UBER | 300,000 | $18.1M | 3.80% |
| 8 | PAYPAL HOLDINGS INC | PYPL | 180,000 | $15.4M | 3.23% |
| 9 | PINTEREST INC | PINS | 500,000 | $14.5M | 3.05% |
| 10 | AIRBNB INC | ABNB | 97,000 | $12.7M | 2.68% |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 690,000 | $10.6M | 2.23% |
| 12 | TESLA INC | TSLA | 25,200 | $10.2M | 2.14% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 82,000 | $9.9M | 2.08% |
| 14 | MICRON TECHNOLOGY INC | MU | 113,000 | $9.5M | 2.00% |
| 15 | ISHARES BITCOIN TRUST | IBIT | 177,000 | $9.4M | 1.97% |
| 16 | ASML HOLDING NV | ASMLF | 13,000 | $9.0M | 1.89% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 92,000 | $7.0M | 1.46% |
| 18 | MICRON TECHNOLOGY INC | MU | 76,000 | $6.4M | 1.34% |
| 19 | NVIDIA CORPORATION | NVDA | 44,500 | $6.0M | 1.26% |
| 20 | ARM HOLDINGS PLC | 042068205 | 40,500 | $5.0M | 1.05% |
| 21 | ALPHABET INC | GOOG | 25,000 | $4.7M | 0.99% |
| 22 | JETBLUE AWYS CORP | 477143901 | 550,000 | $4.3M | 0.91% |
| 23 | META PLATFORMS INC | META | 6,700 | $3.9M | 0.82% |
| 24 | NOVO-NORDISK A S | NONOF | 45,000 | $3.9M | 0.81% |
| 25 | SUPER MICRO COMPUTER INC | SMCI | 125,000 | $3.8M | 0.80% |
| 26 | APPLE INC | AAPL | 14,000 | $3.5M | 0.74% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 123,000 | $3.1M | 0.65% |
| 28 | BLOCK INC | BSQKZ | 31,500 | $2.7M | 0.56% |
| 29 | JETBLUE AWYS CORP | 477143101 | 325,000 | $2.6M | 0.54% |
| 30 | AMAZON COM INC | AMZN | 11,200 | $2.5M | 0.52% |
| 31 | AMAZON COM INC | AMZN | 10,000 | $2.2M | 0.46% |
| 32 | ARM HOLDINGS PLC | 042068905 | 17,000 | $2.1M | 0.44% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 135,000 | $2.1M | 0.44% |
| 34 | TRANSOCEAN LTD | RIG | 500,000 | $1.9M | 0.39% |
| 35 | ALPHABET INC | GOOG | 7,100 | $1.3M | 0.28% |
| 36 | COINBASE GLOBAL INC | COIN | 3,750 | $931,125 | 0.20% |
| 37 | MICROSTRATEGY INC | STRK | 3,000 | $868,860 | 0.18% |
| 38 | MERCADOLIBRE INC | MELI | 500 | $850,220 | 0.18% |
| 39 | AMARIN CORP PLC | AMRN | 1,620,000 | $785,700 | 0.17% |
| 40 | AIRBNB INC | ABNB | 5,000 | $657,050 | 0.14% |
| 41 | MODERNA INC | MRNA | 12,500 | $519,750 | 0.11% |
| 42 | NU HLDGS LTD | NU | 50,000 | $518,000 | 0.11% |
| 43 | BLOCK INC | BSQKZ | 3,000 | $254,970 | 0.05% |