Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Hldg, Jetblue Airways Corp call, SOFI, Sofi Technologies, MSTR, and represent 44.92% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: Apple Inc option, Riot Blockchain Inc call, Tesla Motors Inc cmn, TSLA, Sofi Technologies, Embraer S A sp adr rep 4, TTWO, Rivian Automotive Inc Call, SOFI, Snowflake.
- Started 7 new stock positions in Snowflake, Embraer S A sp adr rep 4, TTWO, PINS, Apple Inc option, ERJ, ADBE.
- Reduced shares in these 10 stocks: Microsoft Corp (-$11M), Alibaba Group Hldg (-$11M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (-$8.0M), Paypal Hldgs Inc call (-$5.4M), V F Corp cmn, PLTR, Under Armour Inc Common Stock cmn, , MSTR, ABNB.
- Sold out of its positions in ABNB, Amarin Corp Plc option, Crocs Inc Common Stock cmn, INTC, Intel Corp option, Microsoft Corp, Nvidia Corp option, BITO, RIVN, Snap Inc call. Square Inc put, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, Under Armour Inc Common Stock cmn, V F Corp cmn, Norwegian Cruise Line Hldgs, On Hldg.
- Longitude was a net seller of stock by $-57M.
- Longitude has $128M in assets under management (AUM), dropping by -25.63%.
- Central Index Key (CIK): 0001664999
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Portfolio Holdings for Longitude
Longitude holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Call Call Option | 14.1 | $18M | -36% | 250k | 72.36 |
|
| Jetblue Awys Corp Call Call Option | 10.1 | $13M | -11% | 1.7M | 7.42 |
|
| Sofi Technologies (SOFI) | 7.3 | $9.4M | +8% | 1.3M | 7.30 |
|
| Sofi Technologies Call Call Option | 7.1 | $9.1M | +14% | 1.3M | 7.30 |
|
| Microstrategy Cl A New (MSTR) | 6.4 | $8.2M | -21% | 4.8k | 1704.56 |
|
| Palantir Technologies Cl A (PLTR) | 5.9 | $7.6M | -3% | 331k | 23.01 |
|
| Advanced Micro Devices (AMD) | 4.5 | $5.8M | +6% | 32k | 180.49 |
|
| Tesla Motors (TSLA) | 4.3 | $5.5M | +26% | 31k | 175.79 |
|
| Apple Call Call Option | 3.3 | $4.3M | NEW | 25k | 171.48 |
|
| Palantir Technologies Call Call Option | 2.8 | $3.5M | -55% | 154k | 23.01 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.0M | -10% | 3.3k | 903.56 |
|
| Coinbase Global Com Cl A (COIN) | 2.3 | $2.9M | 11k | 265.12 |
|
|
| Arm Holdings Sponsored Adr (ARM) | 2.2 | $2.9M | +2% | 23k | 124.99 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.9 | $2.5M | +8% | 87k | 28.76 |
|
| Meta Platforms Cl A (META) | 1.9 | $2.4M | -19% | 5.0k | 485.58 |
|
| Apple (AAPL) | 1.9 | $2.4M | +27% | 14k | 171.48 |
|
| JetBlue Airways Corporation (JBLU) | 1.8 | $2.3M | 316k | 7.42 |
|
|
| Riot Platforms Call Call Option | 1.7 | $2.2M | +278% | 180k | 12.24 |
|
| Micron Technology (MU) | 1.7 | $2.1M | 18k | 117.89 |
|
|
| Amarin Corp Spons Adr New (AMRN) | 1.6 | $2.1M | +14% | 2.4M | 0.89 |
|
| Block Cl A (SQ) | 1.5 | $1.9M | +12% | 23k | 84.58 |
|
| Tesla Call Call Option | 1.4 | $1.8M | +900% | 10k | 175.79 |
|
| Rivian Automotive Call Call Option | 1.2 | $1.5M | +150% | 138k | 10.95 |
|
| Crocs (CROX) | 1.1 | $1.4M | -20% | 10k | 143.80 |
|
| Paypal Holdings Call Call Option | 1.0 | $1.3M | -80% | 20k | 66.99 |
|
| Lilium N V Class A Ord Shs (LILM) | 1.0 | $1.3M | +20% | 1.4M | 0.96 |
|
| Celsius Hldgs Call Call Option | 1.0 | $1.2M | -62% | 15k | 82.92 |
|
| Embraer Call Call Option | 0.8 | $1.1M | NEW | 40k | 26.64 |
|
| Pinterest Call Call Option | 0.8 | $1.0M | +71% | 30k | 34.67 |
|
| Robinhood Markets Call Call Option | 0.8 | $1.0M | -37% | 50k | 20.13 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $965k | NEW | 6.5k | 148.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $766k | -70% | 5.1k | 150.93 |
|
| On Hldg Namen Akt A (ONON) | 0.6 | $708k | -42% | 20k | 35.38 |
|
| Snowflake Call Call Option | 0.4 | $566k | NEW | 3.5k | 161.60 |
|
| Amazon (AMZN) | 0.4 | $541k | -70% | 3.0k | 180.38 |
|
| Embraer Sponsored Ads (ERJ) | 0.4 | $533k | NEW | 20k | 26.64 |
|
| Pinterest Cl A (PINS) | 0.4 | $520k | NEW | 15k | 34.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $505k | NEW | 1.0k | 504.60 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $260k | -58% | 2.5k | 104.03 |
|
| Akili Common Stock (AKLI) | 0.1 | $102k | +75% | 350k | 0.29 |
|
| Invitae (NVTAQ) | 0.0 | $2.4k | -4% | 215k | 0.01 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- Longitude 2024 Q1 filed May 9, 2024
- Longitude 2023 Q4 filed Feb. 8, 2024
- Longitude 2023 Q3 filed Nov. 8, 2023
- Longitude 2023 Q2 filed Aug. 9, 2023
- Longitude 2023 Q1 filed May 11, 2023
- Longitude 2022 Q4 filed Feb. 6, 2023
- Longitude 2022 Q3 filed Nov. 8, 2022
- Longitude 2022 Q2 filed Aug. 12, 2022
- Longitude 2022 Q1 filed May 12, 2022
- Longitude 2021 Q4 filed Feb. 3, 2022
- Longitude 2021 Q3 filed Nov. 8, 2021
- Longitude 2021 Q2 filed Aug. 10, 2021
- Longitude 2021 Q1 filed May 11, 2021
- Longitude 2020 Q4 filed Feb. 11, 2021