Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr option, DEVICES INC Advanced Micro call, Nvidia Corp option, Alibaba Group Hldg, TAKE-TWO INTERACTIVE SFT CMN Stock cmn, and represent 54.04% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr option (+$91M), DEVICES INC Advanced Micro call (+$45M), Alibaba Group Hldg (+$24M), Apple Inc option (+$20M), Nvidia Corp option (+$20M), Uber Technologies Inc call (+$18M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$8.7M), Asml Holding Nv (+$7.3M), AMD, Novo-nordisk A/s-spons Adr call.
- Started 9 new stock positions in Super Micro Computer, Novo-nordisk A/s-spons Adr call, Uber Technologies Inc call, Mercadolibre Inc option, ABNB, Moderna Inc call, Transocean Ltd option, GOOGL, Nu Hldgs.
- Reduced shares in these 10 stocks: Paypal Hldgs Inc call (-$54M), Sofi Technologies (-$24M), Alphabet Inc call (-$23M), Airbnb (-$22M), PLTR (-$13M), SOFI (-$9.0M), Jetblue Airways Corp call (-$8.3M), Square Inc put (-$5.3M), MSTR (-$5.1M), .
- Sold out of its positions in Chipotle Mexican Grill Inc option, Crocs Inc Common Stock cmn, Embraer S A sp adr rep 4, PLTR, Taiwan Semiconductor Mfg Ltd opt, Tesla Motors Inc cmn, LILMF.
- Longitude was a net buyer of stock by $78M.
- Longitude has $476M in assets under management (AUM), dropping by 38.55%.
- Central Index Key (CIK): 0001664999
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Portfolio Holdings for Longitude
Longitude holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Call Call Option | 24.4 | $116M | +356% | 525k | 220.96 |
|
| Advanced Micro Devices Call Call Option | 9.8 | $47M | +3400% | 385k | 120.79 |
|
| Nvidia Corporation Call Call Option | 7.3 | $35M | +126% | 260k | 134.29 |
|
| Alibaba Group Hldg Call Call Option | 6.3 | $30M | +380% | 356k | 84.79 |
|
| Take-two Interactive Softwar Call Call Option | 6.2 | $30M | +41% | 160k | 184.08 |
|
| Apple Call Call Option | 5.3 | $25M | +400% | 100k | 250.42 |
|
| Uber Technologies Call Call Option | 3.8 | $18M | NEW | 300k | 60.32 |
|
| Paypal Holdings Call Call Option | 3.2 | $15M | -77% | 180k | 85.35 |
|
| Pinterest Call Call Option | 3.0 | $15M | -16% | 500k | 29.00 |
|
| Airbnb Call Call Option | 2.7 | $13M | -63% | 97k | 131.41 |
|
| Sofi Technologies (SOFI) | 2.2 | $11M | -45% | 690k | 15.40 |
|
| Tesla Motors (TSLA) | 2.1 | $10M | -9% | 25k | 403.84 |
|
| Advanced Micro Devices (AMD) | 2.1 | $9.9M | +99% | 82k | 120.79 |
|
| Micron Technology Call Call Option | 2.0 | $9.5M | 113k | 84.16 |
|
|
| Ishares Bitcoin Trust SHS (IBIT) | 2.0 | $9.4M | +26% | 177k | 53.05 |
|
| Asml Holding Nv Call Call Option | 1.9 | $9.0M | +420% | 13k | 693.08 |
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $7.0M | -65% | 92k | 75.63 |
|
| Micron Technology (MU) | 1.3 | $6.4M | +117% | 76k | 84.16 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.0M | +18% | 45k | 134.29 |
|
| Arm Holdings Sponsored Adr (ARM) | 1.1 | $5.0M | +52% | 41k | 123.36 |
|
| Alphabet Call Call Option | 1.0 | $4.7M | -83% | 25k | 189.30 |
|
| Jetblue Awys Corp Call Call Option | 0.9 | $4.3M | -65% | 550k | 7.86 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.9M | +76% | 6.7k | 585.51 |
|
| Novo-nordisk A S Call Call Option | 0.8 | $3.9M | NEW | 45k | 86.02 |
|
| Super Micro Computer Call Call Option | 0.8 | $3.8M | NEW | 125k | 30.48 |
|
| Apple (AAPL) | 0.7 | $3.5M | +32% | 14k | 250.42 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $3.1M | +141% | 123k | 25.29 |
|
| Block Cl A (XYZ) | 0.6 | $2.7M | -19% | 32k | 84.99 |
|
| JetBlue Airways Corporation (JBLU) | 0.5 | $2.6M | +6% | 325k | 7.86 |
|
| Amazon (AMZN) | 0.5 | $2.5M | +60% | 11k | 219.39 |
|
| Amazon Call Call Option | 0.5 | $2.2M | -60% | 10k | 219.39 |
|
| Arm Holdings Call Call Option | 0.4 | $2.1M | +209% | 17k | 123.36 |
|
| Sofi Technologies Call Call Option | 0.4 | $2.1M | -92% | 135k | 15.40 |
|
| Transocean Call Call Option | 0.4 | $1.9M | NEW | 500k | 3.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | NEW | 7.1k | 189.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $931k | -37% | 3.8k | 248.30 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $869k | -85% | 3.0k | 289.62 |
|
| Mercadolibre Call Call Option | 0.2 | $850k | NEW | 500.00 | 1700.44 |
|
| Amarin Corp Spons Adr New | 0.2 | $786k | -31% | 1.6M | 0.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $657k | NEW | 5.0k | 131.41 |
|
| Moderna Call Call Option | 0.1 | $520k | NEW | 13k | 41.58 |
|
| Nu Hldgs Call Call Option | 0.1 | $518k | NEW | 50k | 10.36 |
|
| Block Call Call Option | 0.1 | $255k | -95% | 3.0k | 84.99 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- Longitude 2024 Q4 filed Jan. 29, 2025
- Longitude 2024 Q3 filed Nov. 7, 2024
- Longitude 2024 Q2 filed July 23, 2024
- 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