Longitude (Cayman) Ltd. Portfolio Holdings

Longitude (Cayman) Ltd.

  • $57.4 Million
  • Q2 2024

Longitude (Cayman) Ltd. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $57.4 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: So Fi Technologies, Inc. with a value of $8.67M, Palantir Technologies Inc. with a value of $8.32M, Advanced Micro Devices Inc with a value of $6.67M, Tesla, Inc. with a value of $6.56M, and Microstrategy Inc with a value of $5.1M.

Examining the 13F form we can see an decrease of $8.41M in the current position value, from $65.8M to 57.4M.

Longitude (Cayman) Ltd. is based out at Grand Cayman, E9

Below you can find more details about Longitude (Cayman) Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $57.4 Million
Technology: $30 Million
Consumer Cyclical: $10.9 Million
Financial Services: $8.67 Million
Communication Services: $3.4 Million
Industrials: $2.69 Million
Healthcare: $1.65 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$8.67 Million 15.11% of portfolio
1,311,500
Q2 2024 Added 2.34%
$2.39B
$5.1 Million 8.88% of portfolio
3,700
Q2 2024 Reduced 22.92%
$8.51B
$1.68 Million 2.92% of portfolio
11,500
Q2 2024 Added 15.0%
$2.37B
$1.5 Million 2.61% of portfolio
246,000
Q2 2024 Reduced 22.15%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $57.4 Million
  • Prior Value $65.8 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Longitude (Cayman) Ltd. Portfolio

Follow Longitude (Cayman) Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longitude (Cayman) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Longitude (Cayman) Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email