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 Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LILM Lilium N.V. Industrials	$38.6M	$1.2 Million 2.08% of portfolio	1,514,672	Q2 2024 Added 12.2%

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

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Longitude (Cayman) Ltd. Portfolio Holdings