Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Hldg, SOFI, Microsoft Corp, Jetblue Airways Corp call, Sofi Technologies, and represent 43.76% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Hldg (+$26M), Jetblue Airways Corp call (+$5.9M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$5.2M), Paypal Hldgs Inc call, Sofi Technologies, PLTR, Celsius Holdings, V F Corp cmn, Nvidia Corp option, Under Armour Inc Common Stock cmn.
- Started 4 new stock positions in INTC, Intel Corp option, Celsius Holdings, Rivian Automotive Inc Call.
- Reduced shares in these 10 stocks: Microsoft Corp (-$40M), Apple Inc option, Square Inc put, PLTR, SOFI, Shake Shack Inc call, Disney Walt Co option, Pinterest Inc call, COIN, ARKK.
- Sold out of its positions in ARKK, DEVICES INC Advanced Micro call, Apple Inc option, Disney Walt Co option, Gopro Inc cl a, MSFT, Micron Technology Inc call, Netflix Inc option, PLTR, Shake Shack Inc call. Sofi Technologies, TTWO, Uber Technologies Inc call.
- Longitude was a net seller of stock by $-13M.
- Longitude has $173M in assets under management (AUM), dropping by 9.79%.
- Central Index Key (CIK): 0001664999
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Portfolio Holdings for Longitude
Longitude holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Call Call Option | 17.7 | $31M | +618% | 395k | 77.51 |
|
| Sofi Technologies (SOFI) | 6.8 | $12M | -21% | 1.2M | 9.95 |
|
| Microsoft Corp Call Call Option | 6.5 | $11M | -77% | 30k | 376.04 |
|
| Jetblue Awys Corp Call Call Option | 6.3 | $11M | +115% | 2.0M | 5.55 |
|
| Sofi Technologies Call Call Option | 6.3 | $11M | +42% | 1.1M | 9.95 |
|
| Take-two Interactive Softwar Call Call Option | 4.7 | $8.0M | +177% | 50k | 160.95 |
|
| Paypal Holdings Call Call Option | 3.6 | $6.1M | +207% | 100k | 61.41 |
|
| Tesla Motors (TSLA) | 3.5 | $6.1M | +2% | 25k | 248.48 |
|
| Palantir Technologies Call Call Option | 3.5 | $6.0M | -35% | 348k | 17.17 |
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $5.9M | +60% | 344k | 17.17 |
|
| V F Corp Call Call Option | 2.7 | $4.7M | +66% | 250k | 18.80 |
|
| Advanced Micro Devices (AMD) | 2.6 | $4.4M | -2% | 30k | 147.41 |
|
| Microstrategy Cl A New (MSTR) | 2.2 | $3.9M | -24% | 6.1k | 631.62 |
|
| Under Armour Call Call Option | 1.7 | $2.9M | +83% | 330k | 8.79 |
|
| Nvidia Corporation Call Call Option | 1.5 | $2.7M | +116% | 5.4k | 495.22 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.5 | $2.6M | +45% | 80k | 32.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | +23% | 17k | 139.69 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.2M | -23% | 6.2k | 353.96 |
|
| Celsius Hldgs Call Call Option | 1.3 | $2.2M | NEW | 40k | 54.52 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $2.2M | +23% | 16k | 136.14 |
|
| Apple (AAPL) | 1.2 | $2.1M | 11k | 192.53 |
|
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $1.9M | -45% | 11k | 173.92 |
|
| On Hldg Call Call Option | 1.1 | $1.9M | -36% | 70k | 26.97 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | +48% | 3.7k | 495.22 |
|
| Amarin Corp Spons Adr New (AMRN) | 1.0 | $1.8M | +25% | 2.1M | 0.87 |
|
| JetBlue Airways Corporation (JBLU) | 1.0 | $1.8M | +6% | 320k | 5.55 |
|
| Arm Holdings Sponsored Adr (ARM) | 1.0 | $1.7M | +7% | 23k | 75.14 |
|
| Block Call Call Option | 0.9 | $1.6M | -67% | 21k | 77.35 |
|
| Block Cl A (SQ) | 0.9 | $1.6M | +64% | 21k | 77.35 |
|
| Micron Technology (MU) | 0.9 | $1.5M | -20% | 18k | 85.34 |
|
| Amazon (AMZN) | 0.9 | $1.5M | -4% | 10k | 151.94 |
|
| Crocs Call Call Option | 0.8 | $1.4M | -33% | 15k | 93.41 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.8 | $1.3M | +4% | 1.1M | 1.18 |
|
| Rivian Automotive Call Call Option | 0.7 | $1.3M | NEW | 55k | 23.46 |
|
| Intel Corp Call Call Option | 0.7 | $1.3M | NEW | 25k | 50.25 |
|
| Crocs (CROX) | 0.7 | $1.2M | +66% | 13k | 93.41 |
|
| Proshares Tr Call Call Option (BITO) | 0.7 | $1.1M | -29% | 55k | 20.49 |
|
| Norwegian Cruise Line Hldg L Call Call Option | 0.6 | $1.1M | +46% | 55k | 20.04 |
|
| Amarin Corp Call Call Option | 0.6 | $1.0M | +42% | 1.2M | 0.87 |
|
| Robinhood Markets Call Call Option | 0.6 | $1.0M | +33% | 80k | 12.74 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $944k | -17% | 35k | 26.97 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $938k | -20% | 40k | 23.46 |
|
| Riot Platforms Call Call Option | 0.4 | $735k | +11% | 48k | 15.47 |
|
| Pinterest Call Call Option | 0.4 | $648k | -70% | 18k | 37.04 |
|
| Shake Shack Cl A (SHAK) | 0.3 | $445k | -60% | 6.0k | 74.12 |
|
| Snap Call Call Option | 0.2 | $339k | -69% | 20k | 16.93 |
|
| Tesla Call Call Option | 0.1 | $249k | -33% | 1.0k | 248.48 |
|
| Intel Corporation (INTC) | 0.1 | $201k | NEW | 4.0k | 50.25 |
|
| Invitae (NVTAQ) | 0.1 | $141k | -71% | 225k | 0.63 |
|
| Akili Common Stock (AKLI) | 0.1 | $97k | -21% | 200k | 0.49 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- 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