Filed: 1/29/2025ACC: 0001664999-25-000001
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $475.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$475.65M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
CALL$388.41M81.7%
COM$51.60M10.8%
CL A$13.56M2.9%
SHS$12.50M2.6%
SPONSORED ADR$5.00M1.1%
COM CL A$1.59M0.3%
CAP STK CL A$1.34M0.3%
Portfolio Concentration
Top 3$197.42M41.5%
4–10$145.34M30.6%
11–25$103.60M21.8%
Rest$29.28M6.2%
Top 3 weight
41.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 7.84M
Sole
Full voting authority
7.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares525K
TypeSH
Market value$116.00M
24.39%
Sole
525K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares385K
TypeSH
Market value$46.50M
9.78%
Sole
385K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares260K
TypeSH
Market value$34.92M
7.34%
Sole
260K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares355.50K
TypeSH
Market value$30.14M
6.34%
Sole
355.50K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares160K
TypeSH
Market value$29.45M
6.19%
Sole
160K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100K
TypeSH
Market value$25.04M
5.26%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$18.10M
3.80%
Sole
300K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares180K
TypeSH
Market value$15.36M
3.23%
Sole
180K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares500K
TypeSH
Market value$14.50M
3.05%
Sole
500K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares97K
TypeSH
Market value$12.75M
2.68%
Sole
97K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares690K
TypeSH
Market value$10.63M
2.23%
Sole
690K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.20K
TypeSH
Market value$10.18M
2.14%
Sole
25.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares82K
TypeSH
Market value$9.90M
2.08%
Sole
82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares113K
TypeSH
Market value$9.51M
2.00%
Sole
113K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST
SOLEShares177K
TypeSH
Market value$9.39M
1.97%
Sole
177K
Shared
0.00
None
0.00
ASML HOLDING NV
SOLEShares13K
TypeSH
Market value$9.01M
1.89%
Sole
13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares92K
TypeSH
Market value$6.96M
1.46%
Sole
92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares76K
TypeSH
Market value$6.40M
1.34%
Sole
76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.50K
TypeSH
Market value$5.98M
1.26%
Sole
44.50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares40.50K
TypeSH
Market value$5.00M
1.05%
Sole
40.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$4.73M
0.99%
Sole
25K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares550K
TypeSH
Market value$4.32M
0.91%
Sole
550K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.70K
TypeSH
Market value$3.92M
0.82%
Sole
6.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares45K
TypeSH
Market value$3.87M
0.81%
Sole
45K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares125K
TypeSH
Market value$3.81M
0.80%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 525K | SH | $116.00M 24.39% | 525K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 385K | SH | $46.50M 9.78% | 385K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 260K | SH | $34.92M 7.34% | 260K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 355.50K | SH | $30.14M 6.34% | 355.50K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | CALL | 160K | SH | $29.45M 6.19% | 160K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 100K | SH | $25.04M 5.26% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 300K | SH | $18.10M 3.80% | 300K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | CALL | 180K | SH | $15.36M 3.23% | 180K | 0.00 | 0.00 |
PINTEREST INCSOLE | CALL | 500K | SH | $14.50M 3.05% | 500K | 0.00 | 0.00 |
AIRBNB INCSOLE | CALL | 97K | SH | $12.75M 2.68% | 97K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 690K | SH | $10.63M 2.23% | 690K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.20K | SH | $10.18M 2.14% | 25.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 82K | SH | $9.90M 2.08% | 82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 113K | SH | $9.51M 2.00% | 113K | 0.00 | 0.00 |
ISHARES BITCOIN TRUSTSOLE | SHS | 177K | SH | $9.39M 1.97% | 177K | 0.00 | 0.00 |
ASML HOLDING NVSOLE | CALL | 13K | SH | $9.01M 1.89% | 13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 92K | SH | $6.96M 1.46% | 92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 76K | SH | $6.40M 1.34% | 76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.50K | SH | $5.98M 1.26% | 44.50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 40.50K | SH | $5.00M 1.05% | 40.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 25K | SH | $4.73M 0.99% | 25K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | CALL | 550K | SH | $4.32M 0.91% | 550K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.70K | SH | $3.92M 0.82% | 6.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | CALL | 45K | SH | $3.87M 0.81% | 45K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | CALL | 125K | SH | $3.81M 0.80% | 125K | 0.00 | 0.00 |
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