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Longitude (Cayman) Ltd.
THE GRAND PAVILION PO BOX 30456, GRAND CAYMAN KY1-1202 • 345 946-1409
Market Value
$151M
+32.5%
Holdings
31
+2
New Purchases
3
Added To
14
Closed
4
Reduced
10
Top 10 Concentration
71.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 19.18% | 13.72% | +5.46% | $29M |
| GRNI | 3.20% | 0.00% | +3.20% | $5M |
| SPCX | 2.69% | 0.00% | +2.69% | $4M |
| NU | 2.67% | 0.21% | +2.46% | $4M |
| SPCH | 0.72% | 0.00% | +0.72% | $1M |
| SOFI | 9.56% | 8.96% | +0.60% | $14M |
| HOOD | 0.93% | 0.49% | +0.44% | $1M |
| MU | 0.88% | 0.44% | +0.43% | $1M |
| RIVN | 0.40% | 0.03% | +0.37% | $607K |
| BABA | 0.97% | 0.70% | +0.26% | $1M |
| IVES | 4.05% | 3.92% | +0.13% | $6M |
| NVO | 1.42% | 1.35% | +0.07% | $2M |
| RACE | 2.09% | 2.06% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 0.00% | 3.63% | -3.63% | $0 |
| IBIT | 8.86% | 11.63% | -2.77% | $13M |
| ARM | 4.80% | 7.28% | -2.48% | $7M |
| NVDA | 4.51% | 5.75% | -1.25% | $7M |
| TSLA | 8.50% | 9.63% | -1.13% | $13M |
| AMZN | 3.34% | 4.43% | -1.09% | $5M |
| MSTR | 3.16% | 4.23% | -1.07% | $5M |
| BMNR | 3.46% | 4.48% | -1.02% | $5M |
| GOOGL | 3.68% | 4.45% | -0.77% | $6M |
| AAPL | 4.24% | 4.95% | -0.71% | $6M |
| META | 3.91% | 4.43% | -0.52% | $6M |
| JBLU | 2.01% | 2.18% | -0.18% | $3M |
| SMCI | 0.35% | 0.47% | -0.12% | $528K |
| CMG | 0.00% | 0.06% | -0.06% | $0 |
| PINS | 0.42% | 0.45% | -0.03% | $631K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Financial Services | 33.6% |
| Consumer Cyclical | 16.9% |
| Communication Services | 9.3% |
| Industrials | 2.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $86M | 56.7% |
| Large Cap | 14 | $50M | 33.3% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 3 | $10M | 6.8% |
| Micro Cap | 1 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$860.9B
Median Market Cap
$68.3B
Avg P/E
61.6
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
25
# ETFs / Funds
6
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 19.18% | 50,000 | $29M | $580.91 | $13M | -27,100 | -35.1% | |
| 2 | SOFI | 9.56% | 807,500 | $14M | $17.93 | $4M | +162,500 | +25.2% | |
| 3 | IBIT | 8.86% | 403,000 | $13M | $33.29 | $123K | +57,000 | +16.5% | |
| 4 | TSLA | 8.50% | 30,600 | $13M | $420.60 | $2M | +1,000 | +3.4% | |
| 5 | ARM | 4.80% | 20,500 | $7M | $354.57 | -$1M | -34,500 | -62.7% | |
| 6 | NVDA | 4.51% | 34,100 | $7M | $200.09 | $248K | -3,600 | -9.6% | |
| 7 | AAPL | 4.24% | 22,200 | $6M | $289.36 | $764K | -100 | -0.5% | |
| 8 | IVES | 4.05% | 161,000 | $6M | $38.10 | $2M | +3,000 | +1.9% | |
| 9 | META | 3.91% | 10,500 | $6M | $563.29 | $851K | +1,650 | +18.6% | |
| 10 | GOOGL | 3.68% | 15,600 | $6M | $357.37 | $485K | -2,100 | -11.9% | |
| 11 | BMNR | 3.46% | 394,000 | $5M | $13.31 | $121K | +135,000 | +52.1% | |
| 12 | AMZN | 3.34% | 21,200 | $5M | $238.34 | -$8K | -3,100 | -12.8% | |
| 13 | GRNI | 3.20% | 175,000 | $5M | $27.65 | — | +175,000 | — | NEW |
| 14 | MSTR | 3.16% | 55,000 | $5M | $86.93 | -$49K | +16,300 | +42.1% | |
| 15 | SPCX | 2.69% | 23,800 | $4M | $170.86 | — | +23,800 | — | NEW |
| 16 | NU | 2.67% | 303,000 | $4M | $13.36 | $4M | +286,000 | +1682.3% | |
| 17 | RACE | 2.09% | 8,500 | $3M | $372.29 | $812K | +1,550 | +22.3% | |
| 18 | JBLU | 2.01% | 530,000 | $3M | $5.73 | $540K | -35,000 | -6.2% | |
| 19 | NVO | 1.42% | 45,000 | $2M | $47.94 | $614K | +3,000 | +7.1% | |
| 20 | BABA | 0.97% | 15,250 | $1M | $95.98 | $661K | +8,850 | +138.3% | |
| 21 | HOOD | 0.93% | 14,000 | $1M | $100.28 | $850K | +6,000 | +75.0% | |
| 22 | MU | 0.88% | 1,150 | $1M | $1,154.29 | $821K | -350 | -23.3% | |
| 23 | SPCH | 0.72% | 71,000 | $1M | $15.32 | — | +71,000 | — | NEW |
| 24 | PINS | 0.42% | 30,000 | $631K | $21.03 | $117K | +2,000 | +7.1% | |
| 25 | RIVN | 0.40% | 35,000 | $607K | $17.35 | $577K | +33,000 | +1650.0% | |
| 26 | SMCI | 0.35% | 18,000 | $528K | $29.33 | -$7K | -5,500 | -23.4% | |
| 27 | IGV | 0.02% | 400 | $36K | $90.60 | -$4K | -100 | -20.0% | |
| 28 | CMG | —% | — | — | — | -$64K | -2,000 | -100.0% | SOLD |
| 29 | GRNY | —% | — | — | — | -$4M | -174,000 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$10K | -100 | -100.0% | SOLD |
| 31 | PYPL | —% | — | — | — | -$23K | -500 | -100.0% | SOLD |