Longitude (Cayman) Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Longitude (Cayman) Ltd. | Institutional Filer | ▲ 18.34% | $239.3M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | Financial Services | 1.8M | $28.3M | 11.81% |
| 2 | MSTR | Strategy Inc | Technology | 126K | $15.7M | 6.56% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 77K | $15.7M | 6.55% |
| 4 | NFLX | Netflix, Inc. | Communication Services | 150K | $14.4M | 6.03% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | — | 366K | $14.1M | 5.88% |
| 6 | PYPL | PayPal Holdings, Inc. | Financial Services | 301K | $13.6M | 5.68% |
| 7 | IGV | ISHARES TR | — | 151K | $12.0M | 5.03% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 30K | $11.0M | 4.60% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 727K | $10.4M | 4.37% |
| 10 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 526K | $10.4M | 4.34% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 302K | $9.7M | 4.04% |
| 12 | ARM | Arm Holdings plc American Depositary Shares | Technology | 55K | $8.3M | 3.48% |
| 13 | RACE | Ferrari N.V. | Consumer Cyclical | 23K | $7.9M | 3.32% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36K | $7.6M | 3.16% |
| 15 | NVDA | NVIDIA Corporation | Technology | 38K | $6.6M | 2.75% |
Showing 1 to 15 of 29 holdings