Mga Batayang Estadistika
| Nilai Portofolio | $ 475,650,033 |
| Posisi Saat Ini | 43 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Longitude (Cayman) Ltd. telah mengungkapkan total kepemilikan 43 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 475,650,033 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Longitude (Cayman) Ltd. adalah iShares Trust - iShares S&P 100 ETF (US:OEF) , Advanced Micro Devices, Inc. (US:AMD) , NVIDIA Corporation (US:NVDA) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Take-Two Interactive Software, Inc. (US:TTWO) . Posisi baru Longitude (Cayman) Ltd. meliputi: Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Super Micro Computer, Inc. (US:SMCI) , Transocean Ltd. (US:RIG) , MercadoLibre, Inc. (US:MELI) , and Moderna, Inc. (US:MRNA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.53 | 116.00 | 24.3885 | 16.9891 | |
| 0.39 | 46.50 | 9.7770 | 9.2512 | |
| 0.36 | 30.14 | 6.3372 | 4.0497 | |
| 0.10 | 25.04 | 5.2648 | 3.9074 | |
| 0.30 | 18.10 | 3.8045 | 3.8045 | |
| 0.26 | 34.92 | 7.3406 | 3.2725 | |
| 0.16 | 29.45 | 6.1921 | 1.1326 | |
| 0.04 | 3.87 | 0.8138 | 0.8138 | |
| 0.12 | 3.81 | 0.8010 | 0.8010 | |
| 0.18 | 9.39 | 1.9741 | 0.4986 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 15.36 | 3.2299 | -15.3514 | |
| 0.03 | 4.73 | 0.9950 | -6.1309 | |
| 0.50 | 14.50 | 3.0485 | -2.6090 | |
| 0.55 | 4.32 | 0.9089 | -2.1676 | |
| 0.11 | 9.51 | 1.9994 | -1.4747 | |
| 0.09 | 6.96 | 1.4628 | -1.3938 | |
| 0.00 | 0.00 | -1.3108 | ||
| 0.00 | 0.25 | 0.0536 | -1.2174 | |
| 0.00 | 0.00 | -1.0118 | ||
| 0.01 | 2.19 | 0.4612 | -0.8957 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-01-29 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| OEF / iShares Trust - iShares S&P 100 ETF | Call | 0.53 | 356.52 | 116.00 | 356.67 | 24.3885 | 16.9891 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0.39 | 3,400.00 | 46.50 | 2,477.83 | 9.7770 | 9.2512 | ||
| NVDA / NVIDIA Corporation | Call | 0.26 | 126.09 | 34.92 | 150.02 | 7.3406 | 3.2725 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.36 | 380.41 | 30.14 | 283.88 | 6.3372 | 4.0497 | ||
| TTWO / Take-Two Interactive Software, Inc. | Call | 0.16 | 41.59 | 29.45 | 69.57 | 6.1921 | 1.1326 | ||
| AAPL / Apple Inc. | Call | 0.10 | 400.00 | 25.04 | 437.38 | 5.2648 | 3.9074 | ||
| UBER / Uber Technologies, Inc. | Call | 0.30 | 18.10 | 3.8045 | 3.8045 | ||||
| PYPL / PayPal Holdings, Inc. | Call | 0.18 | -77.98 | 15.36 | -75.92 | 3.2299 | -15.3514 | ||
| PINS / Pinterest, Inc. | Call | 0.50 | -16.67 | 14.50 | -25.34 | 3.0485 | -2.6090 | ||
| AIRBNB INC / CALL (009066901) | Call | 0.10 | 12.75 | 0.0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0.69 | -45.95 | 10.63 | 5.91 | 2.2340 | -0.6886 | |||
| TSLA / Tesla, Inc. | 0.03 | -9.55 | 10.18 | 39.61 | 2.1395 | 0.0163 | |||
| AMD / Advanced Micro Devices, Inc. | 0.08 | 99.51 | 9.90 | 46.88 | 2.0824 | 0.1180 | |||
| MU / Micron Technology, Inc. | Call | 0.11 | -1.74 | 9.51 | -20.26 | 1.9994 | -1.4747 | ||
| IBIT / iShares Bitcoin Trust ETF | 0.18 | 26.25 | 9.39 | 85.37 | 1.9741 | 0.4986 | |||
| ASML HOLDING NV / CALL (N07059910) | Call | 0.01 | 9.01 | 0.0000 | |||||
| PLTR / Palantir Technologies Inc. | 0.09 | -65.10 | 6.96 | -29.05 | 1.4628 | -1.3938 | |||
| MU / Micron Technology, Inc. | 0.08 | 117.14 | 6.40 | 76.25 | 1.3447 | 0.2874 | |||
| NVDA / NVIDIA Corporation | 0.04 | 18.67 | 5.98 | 31.20 | 1.2564 | -0.0702 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.04 | 52.83 | 5.00 | 31.86 | 1.0504 | -0.0536 | |||
| GOOGL / Alphabet Inc. | Call | 0.03 | -83.05 | 4.73 | -80.66 | 0.9950 | -6.1309 | ||
| JBLU / JetBlue Airways Corporation | Call | 0.55 | -65.84 | 4.32 | -59.07 | 0.9089 | -2.1676 | ||
| META / Meta Platforms, Inc. | 0.01 | 76.32 | 3.92 | 80.32 | 0.8247 | 0.1911 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.04 | 3.87 | 0.8138 | 0.8138 | ||||
| SMCI / Super Micro Computer, Inc. | Call | 0.12 | 3.81 | 0.8010 | 0.8010 | ||||
| AAPL / Apple Inc. | 0.01 | 32.58 | 3.51 | 42.48 | 0.7371 | 0.0204 | |||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.12 | 141.18 | 3.11 | 210.07 | 0.6540 | 0.3618 | |||
| SQ / Block, Inc. | 0.03 | -19.23 | 2.68 | 2.25 | 0.5628 | -0.1998 | |||
| JBLU / JetBlue Airways Corporation | 0.33 | 6.04 | 2.55 | 27.06 | 0.5371 | -0.0486 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 60.00 | 2.46 | 88.42 | 0.5166 | 0.1367 | |||
| AMZN / Amazon.com, Inc. | Call | 0.01 | -60.00 | 2.19 | -52.92 | 0.4612 | -0.8957 | ||
| ARM HOLDINGS PLC / CALL (042068905) | Call | 0.02 | 2.10 | 0.0000 | |||||
| SOFI TECHNOLOGIES INC / CALL (83406F902) | Call | 0.14 | 2.08 | 0.0000 | |||||
| RIG / Transocean Ltd. | Call | 0.50 | 1.88 | 0.3942 | 0.3942 | ||||
| GOOGL / Alphabet Inc. | 0.01 | 1.34 | 0.2826 | 0.2826 | |||||
| COIN / Coinbase Global, Inc. | 0.00 | -37.50 | 0.93 | -12.91 | 0.1958 | -0.1156 | |||
| MSTR / Strategy Inc | 0.00 | -85.51 | 0.87 | -75.13 | 0.1827 | -0.8339 | |||
| MELI / MercadoLibre, Inc. | Call | 0.00 | 0.85 | 0.1787 | 0.1787 | ||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 1.62 | -31.65 | 0.79 | -47.14 | 0.1652 | -0.2676 | |||
| ABNB / Airbnb, Inc. | 0.01 | 0.66 | 0.1381 | 0.1381 | |||||
| MRNA / Moderna, Inc. | Call | 0.01 | 0.52 | 0.1093 | 0.1093 | ||||
| NU HLDGS LTD / CALL (G6683N903) | Call | 0.05 | 0.52 | 0.0000 | |||||
| SQ / Block, Inc. | Call | 0.00 | -95.38 | 0.25 | -94.18 | 0.0536 | -1.2174 | ||
| PLTR / Palantir Technologies Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2546 | |||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.8392 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.0118 | |||
| LILM / Lilium N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3649 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.3108 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1030 | |||
| CROX / Crocs, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4218 |
