Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Paypal Hldgs Inc call, Airbnb, Ishares Tr option, Alphabet Inc call, Pinterest Inc call, and represent 48.52% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: Paypal Hldgs Inc call (+$33M), Airbnb (+$31M), Ishares Tr option (+$25M), Alphabet Inc call (+$25M), Pinterest Inc call (+$19M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$17M), Nvidia Corp option (+$14M), Micron Technology Inc call (+$12M), Taiwan Semiconductor Mfg Ltd opt, Chipotle Mexican Grill Inc option.
- Started 11 new stock positions in Nvidia Corp option, Taiwan Semiconductor Mfg Ltd opt, Ishares Ethereum Etf, Chipotle Mexican Grill Inc option, Arm Holdings, Ishares Tr option, Crocs Inc Common Stock cmn, Asml Holding Nv, Micron Technology Inc call, Alphabet Inc call. TAKE-TWO INTERACTIVE SFT CMN Stock cmn.
- Reduced shares in these 10 stocks: Tesla Motors Inc cmn (-$6.5M), PLTR (-$5.7M), Ferrari N V call (-$5.1M), Embraer S A sp adr rep 4, Alibaba Group Hldg, Snowflake, PLTR, Riot Blockchain Inc call, Shake Shack Inc call, CROX.
- Sold out of its positions in ABNB, Celsius Holdings, CROX, Facebook Inc call, Lululemon Athletica Inc call, MELI, PINS, Riot Blockchain Inc call, Robinhood Mkts, Shake Shack Inc call. Snowflake, V F Corp cmn, ONON, On Hldg, Ferrari N V call.
- Longitude was a net buyer of stock by $163M.
- Longitude has $343M in assets under management (AUM), dropping by 117.64%.
- Central Index Key (CIK): 0001664999
Tip: Access up to 7 years of quarterly data
Positions held by Longitude consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Longitude
Longitude holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paypal Holdings Call Call Option | 18.6 | $64M | +104% | 818k | 78.03 |
|
| Airbnb Call Call Option | 9.8 | $34M | +1220% | 264k | 126.81 |
|
| Ishares Tr Call Call Option | 7.4 | $25M | NEW | 115k | 220.89 |
|
| Alphabet Call Call Option | 7.1 | $25M | NEW | 148k | 165.85 |
|
| Pinterest Call Call Option | 5.7 | $19M | +4700% | 600k | 32.37 |
|
| Take-two Interactive Softwar Call Call Option | 5.1 | $17M | NEW | 113k | 153.71 |
|
| Nvidia Corporation Call Call Option | 4.1 | $14M | NEW | 115k | 121.44 |
|
| Sofi Technologies Call Call Option | 3.9 | $13M | +3% | 1.7M | 7.86 |
|
| Micron Technology Call Call Option | 3.5 | $12M | NEW | 115k | 103.71 |
|
| Jetblue Awys Corp Call Call Option | 3.1 | $11M | +15% | 1.6M | 6.56 |
|
| Sofi Technologies (SOFI) | 2.9 | $10M | -2% | 1.3M | 7.86 |
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $9.8M | -19% | 264k | 37.20 |
|
| Alibaba Group Hldg Call Call Option | 2.3 | $7.9M | -26% | 74k | 106.12 |
|
| Tesla Motors (TSLA) | 2.1 | $7.3M | -15% | 28k | 261.63 |
|
| Advanced Micro Devices (AMD) | 2.0 | $6.7M | 41k | 164.08 |
|
|
| Ishares Bitcoin Trust SHS (IBIT) | 1.5 | $5.1M | +34% | 140k | 36.13 |
|
| Apple Call Call Option | 1.4 | $4.7M | +66% | 20k | 233.00 |
|
| Amazon Call Call Option | 1.4 | $4.7M | +100% | 25k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | +78% | 38k | 121.44 |
|
| Tesla Call Call Option | 1.3 | $4.5M | -59% | 17k | 261.63 |
|
| Block Call Call Option | 1.3 | $4.4M | +116% | 65k | 67.13 |
|
| Arm Holdings Sponsored Adr (ARM) | 1.1 | $3.8M | +70% | 27k | 143.01 |
|
| Micron Technology (MU) | 1.1 | $3.6M | +133% | 35k | 103.71 |
|
| Microstrategy Cl A New (MSTR) | 1.0 | $3.5M | +459% | 21k | 168.60 |
|
| Taiwan Semiconductor Mfg Call Call Option | 1.0 | $3.5M | NEW | 20k | 173.67 |
|
| Chipotle Mexican Grill Call Call Option | 0.8 | $2.9M | NEW | 50k | 57.62 |
|
| Block Cl A (SQ) | 0.8 | $2.6M | +21% | 39k | 67.13 |
|
| Apple (AAPL) | 0.7 | $2.5M | -8% | 11k | 233.00 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.2M | -24% | 3.8k | 572.44 |
|
| Asml Holding Nv Call Call Option | 0.6 | $2.1M | NEW | 2.5k | 833.25 |
|
| JetBlue Airways Corporation (JBLU) | 0.6 | $2.0M | +24% | 307k | 6.56 |
|
| Advanced Micro Devices Call Call Option | 0.5 | $1.8M | +22% | 11k | 164.08 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $1.5M | 2.4M | 0.63 |
|
|
| Crocs Call Call Option | 0.4 | $1.4M | NEW | 10k | 144.81 |
|
| Amazon (AMZN) | 0.4 | $1.3M | +75% | 7.0k | 186.33 |
|
| Lilium N V Class A Ord Shs (LILM) | 0.4 | $1.3M | +6% | 1.6M | 0.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.1M | +50% | 6.0k | 178.17 |
|
| Ishares Ethereum Tr SHS | 0.3 | $1.0M | NEW | 51k | 19.67 |
|
| Palantir Technologies Call Call Option | 0.3 | $874k | -86% | 24k | 37.20 |
|
| Arm Holdings Call Call Option | 0.2 | $787k | NEW | 5.5k | 143.01 |
|
| Embraer Call Call Option | 0.1 | $354k | -93% | 10k | 35.37 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- 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
- Longitude 2020 Q4 filed Feb. 11, 2021