In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Longitude (Cayman) Ltd. reported 27 stock positions worth $68.7 million . Its top holding was Sofi Technologies (SOFI) at 13.6% of the portfolio, followed by Strategy (MSTR, 11.9% ) and Palantir Technologies Class A (PLTR, 11.1% ). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 10 and reduced 11. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +2% ) and the biggest sale an exit from Airbnb Class A (ABNB).
Location GRAND CAYMAN, E9
CIK 0001664999
Portfolio Value $68.7M (Q1 2024) Holdings 27 stocks · $68.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SOFI Sofi Technologies Inc. 1,281,500 $9.4M Add +8.0% MSTR Strategy Inc. filed as MICROSTRATEGY INC 4,800 $8.2M Reduce -21.3% PLTR Palantir Technologies Inc. Class A 330,625 $7.6M Reduce -3.9% AMD Advanced Micro Devices 32,100 $5.8M Add +6.6% TSLA Tesla Inc. 31,050 $5.5M Add +27.0% NVDA Nvidia Corp. 3,300 $3.0M Reduce -10.8% COIN Coinbase Global Inc. Class A 11,000 $2.9M No change ARM Arm Holdings PLC-ADR 23,000 $2.9M Add +2.2% ARKG ARK Genomic Revolution ETF 87,000 $2.5M Add +8.8% META Meta Platforms Inc. Class A 5,035 $2.4M Reduce -19.3% AAPL Apple Inc. 14,060 $2.4M Add +27.1% JBLU Jetblue Airways Corp. 316,000 $2.3M Reduce -1.3% MU Micron Technology Inc. 18,000 $2.1M No change AMARIN CORP PLC 2,355,000 $2.1M Add +14.9% XYZ Block Inc. 23,000 $1.9M Add +12.2% CROX Crocs Inc. 10,000 $1.4M Reduce -20.0% LILMF Lilium NV 1,350,000 $1.3M Add +20.5% TTWO Take-Two Interactive Softwre 6,500 $965K New GOOGL Alphabet Inc. Class A 5,075 $766K Reduce -70.6% ONON On Holding AG Class A filed as ON HLDG AG 20,000 $708K Reduce -42.9% AMZN Amazon.com Inc. 3,000 $541K Reduce -70.0% EMBJ Embraer SA-Spon ADR 20,004 $533K New PINS Pinterest Inc. Class A 15,000 $520K New ADBE Adobe Inc. 1,000 $505K New SHAK Shake Shack Inc. Class A 2,500 $260K Reduce -58.3% AKLI Akili Inc. 350,000 $102K Add +75.0% NVTAQ Invitae Corp. 215,000 $2K Reduce -4.4%
Options reported separately and not counted above: ALIBABA GROUP HLDG LTD calls ($18.1M), JETBLUE AIRWAYS CORP calls ($12.9M), SOFI TECHNOLOGIES INC calls ($9.1M), APPLE INC calls ($4.3M), PALANTIR TECHNOLOGIES INC calls ($3.5M), RIOT PLATFORMS INC calls ($2.2M), TESLA INC calls ($1.8M), RIVIAN AUTOMOTIVE INC calls ($1.5M), PAYPAL HLDGS INC calls ($1.3M), CELSIUS HLDGS INC calls ($1.2M), EMBRAER S.A. calls ($1.1M), PINTEREST INC calls ($1.0M), and 2 more.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ABNB Airbnb Inc. Class A Sold out 0.00% −3.48 GOOGL Alphabet Inc. Class A Reduce -70.6% 1.12% −2.74 AMZN Amazon.com Inc. Reduce -70.0% 0.79% −1.64 RIVN Rivian Automotive Inc. Class A Sold out 0.00% −1.50 ONON On Holding AG Class A Reduce -42.9% 1.03% −0.48 SHAK Shake Shack Inc. Class A Reduce -58.3% 0.38% −0.33 INTC Intel Corp. Sold out 0.00% −0.32 NVTAQ Invitae Corp. Reduce -4.4% 0.00% −0.22 META Meta Platforms Inc. Class A Reduce -19.3% 3.56% +0.03 CROX Crocs Inc. Reduce -20.0% 2.09% +0.23 JBLU Jetblue Airways Corp. Reduce -1.3% 3.41% +0.57 NVDA Nvidia Corp. Reduce -10.8% 4.34% +1.41 PLTR Palantir Technologies Inc. Class A Reduce -3.9% 11.08% +1.63 MSTR Strategy Inc. Reduce -21.3% 11.91% +5.75
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ ARM Arm Holdings PLC-ADR Add +2.2% 4.19% +1.48 TTWO Take-Two Interactive Softwre New 1.41% +1.41 AMD Advanced Micro Devices Add +6.6% 8.44% +1.34 EMBJ Embraer SA-Spon ADR New 0.78% +0.78 PINS Pinterest Inc. Class A New 0.76% +0.76 ADBE Adobe Inc. New 0.73% +0.73 XYZ Block Inc. Add +12.2% 2.83% +0.30 AMARIN CORP PLC Add +14.9% 3.05% +0.20 AAPL Apple Inc. Add +27.1% 3.51% +0.11 AKLI Akili Inc. Add +75.0% 0.15% −0.01 LILMF Lilium NV Add +20.5% 1.89% −0.23 ARKG ARK Genomic Revolution ETF Add +8.8% 3.64% −0.55 TSLA Tesla Inc. Add +27.0% 7.95% −1.77 SOFI Sofi Technologies Inc. Add +8.0% 13.62% −5.26
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ALIBABA GROUP HLDG LTD call Reduce -36.7% 250,000 $18.1M JETBLUE AIRWAYS CORP call Reduce -11.7% 1,740,000 $12.9M MICROSOFT CORP call Sold out 30,000 $11.3Mbefore exit SOFI TECHNOLOGIES INC call Add +14.2% 1,250,000 $9.1M TAKE-TWO INTERACTIVE SOFTWAR call Sold out 50,000 $8.0Mbefore exit V F CORP call Sold out 250,000 $4.7Mbefore exit APPLE INC call New 25,000 $4.3M PALANTIR TECHNOLOGIES INC call Reduce -55.8% 154,000 $3.5M UNDER ARMOUR INC call Sold out 330,000 $2.9Mbefore exit NVIDIA CORPORATION call Sold out 5,400 $2.7Mbefore exit RIOT PLATFORMS INC call Add +278.9% 180,000 $2.2M ON HLDG AG call Sold out 69,800 $1.9Mbefore exit TESLA INC call Add +900.0% 10,000 $1.8M BLOCK INC call Sold out 21,000 $1.6Mbefore exit RIVIAN AUTOMOTIVE INC call Add +150.0% 137,500 $1.5M CROCS INC call Sold out 15,000 $1.4Mbefore exit PAYPAL HLDGS INC call Reduce -80.0% 20,000 $1.3M INTEL CORP call Sold out 25,000 $1.3Mbefore exit CELSIUS HLDGS INC call Reduce -62.5% 15,000 $1.2M BITO Proshares Bitcoin ETF-Usd call Sold out 55,000 $1.1Mbefore exit NORWEGIAN CRUISE LINE HLDGS call Sold out 55,000 $1.1Mbefore exit EMBRAER S.A. call New 40,000 $1.1M AMARIN CORP PLC call Sold out 1,200,000 $1.0Mbefore exit PINTEREST INC call Add +71.4% 30,000 $1.0M ROBINHOOD MKTS INC call Reduce -37.5% 50,000 $1.0M SNOWFLAKE INC call New 3,500 $566K SNAP INC call Sold out 20,000 $339Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 27 $151.4M AMD, SOFI, IBIT, TSLA, ARM Q1 2026 29 $114.6M AMD, IBIT, TSLA, SOFI, ARM Q4 2025 21 $115.5M IBIT, AMD, TSLA, SOFI, NVDA Q4 2024 19 $87.2M SOFI, TSLA, AMD, IBIT, PLTR Q3 2024 18 $69.8M SOFI, PLTR, TSLA, AMD, IBIT Q2 2024 22 $63.5M SOFI, PLTR, AMD, TSLA, MSTR Q1 2024 27 $68.7M SOFI, MSTR, PLTR, AMD, TSLA