In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Longitude (Cayman) Ltd. reported 18 stock positions worth $69.8 million . Its top holding was Sofi Technologies (SOFI) at 14.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 14.1% ) and Tesla (TSLA, 10.4% ). Compared with Q2 2024, it opened 1 new position, sold out of 5, added to 9 and reduced 7. The biggest buy was Nvidia (NVDA, shares +79% ) and the biggest sale Strategy (MSTR, shares −44% ).
Location GRAND CAYMAN, E9
CIK 0001664999
Portfolio Value $69.8M (Q3 2024) Holdings 18 stocks · $69.8M 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 Q2 2024 SOFI Sofi Technologies Inc. 1,276,500 $10.0M Reduce -2.7% PLTR Palantir Technologies Inc. Class A 263,625 $9.8M Reduce -19.8% TSLA Tesla Inc. 27,860 $7.3M Reduce -16.0% AMD Advanced Micro Devices 41,100 $6.7M No change IBIT iShares Bitcoin Trust ETF 140,200 $5.1M Add +34.8% NVDA Nvidia Corp. 37,500 $4.6M Add +78.6% ARM Arm Holdings PLC-ADR 26,500 $3.8M Add +71.0% MU Micron Technology Inc. 35,000 $3.6M Add +133.3% MSTR Strategy Inc. filed as MICROSTRATEGY INC 20,700 $3.5M Reduce -44.0% XYZ Block Inc. 39,000 $2.6M Add +21.9% AAPL Apple Inc. 10,560 $2.5M Reduce -8.7% META Meta Platforms Inc. Class A 3,800 $2.2M Reduce -24.0% JBLU Jetblue Airways Corp. 306,500 $2.0M Add +24.6% AMARIN CORP PLC 2,370,000 $1.5M Reduce -0.8% AMZN Amazon.com Inc. 7,000 $1.3M Add +75.0% LILMF Lilium NV 1,618,024 $1.3M Add +6.8% COIN Coinbase Global Inc. Class A 6,000 $1.1M Add +50.0% ETHA iShares Ethereum Trust ETF 51,000 $1.0M New
Options reported separately and not counted above: PAYPAL HLDGS INC calls ($63.8M), AIRBNB INC calls ($33.5M), ISHARES TR calls ($25.4M), ALPHABET INC calls ($24.5M), PINTEREST INC calls ($19.4M), TAKE-TWO INTERACTIVE SOFTWAR calls ($17.4M), NVIDIA CORPORATION calls ($14.0M), SOFI TECHNOLOGIES INC calls ($13.4M), MICRON TECHNOLOGY INC calls ($11.9M), JETBLUE AIRWAYS CORP calls ($10.6M), ALIBABA GROUP HLDG LTD calls ($7.9M), APPLE INC calls ($4.7M), and 11 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ MSTR Strategy Inc. Reduce -44.0% 5.00% −3.03 CROX Crocs Inc. Sold out 0.00% −2.64 ONON On Holding AG Class A Sold out 0.00% −1.77 PINS Pinterest Inc. Class A Sold out 0.00% −1.39 META Meta Platforms Inc. Class A Reduce -24.0% 3.12% −0.85 ABNB Airbnb Inc. Class A Sold out 0.00% −0.72 MELI MercadoLibre Inc. Sold out 0.00% −0.52 AMARIN CORP PLC Reduce -0.8% 2.13% −0.47 AAPL Apple Inc. Reduce -8.7% 3.53% −0.31 TSLA Tesla Inc. Reduce -16.0% 10.45% +0.11 SOFI Sofi Technologies Inc. Reduce -2.7% 14.38% +0.72 PLTR Palantir Technologies Inc. Class A Reduce -19.8% 14.05% +0.94
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +78.6% 6.53% +2.44 MU Micron Technology Inc. Add +133.3% 5.20% +2.09 IBIT iShares Bitcoin Trust ETF Add +34.8% 7.26% +1.67 ETHA iShares Ethereum Trust ETF New 1.44% +1.44 ARM Arm Holdings PLC-ADR Add +71.0% 5.43% +1.44 AMZN Amazon.com Inc. Add +75.0% 1.87% +0.65 JBLU Jetblue Airways Corp. Add +24.6% 2.88% +0.52 XYZ Block Inc. Add +21.9% 3.75% +0.50 COIN Coinbase Global Inc. Class A Add +50.0% 1.53% +0.13 LILMF Lilium NV Add +6.8% 1.80% −0.10
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ PAYPAL HLDGS INC call Add +104.4% 817,500 $63.8M AIRBNB INC call Add +1220.0% 264,000 $33.5M ISHARES TR call New 115,000 $25.4M ALPHABET INC call New 147,500 $24.5M PINTEREST INC call Add +4700.0% 600,000 $19.4M TAKE-TWO INTERACTIVE SOFTWAR call New 113,000 $17.4M NVIDIA CORPORATION call New 115,000 $14.0M SOFI TECHNOLOGIES INC call Add +4.0% 1,705,000 $13.4M MICRON TECHNOLOGY INC call New 115,000 $11.9M JETBLUE AIRWAYS CORP call Add +15.0% 1,610,000 $10.6M ALIBABA GROUP HLDG LTD call Reduce -26.0% 74,000 $7.9M FERRARI N V call Sold out 12,500 $5.1Mbefore exit APPLE INC call Add +66.7% 20,000 $4.7M AMAZON COM INC call Add +100.0% 25,000 $4.7M TESLA INC call Reduce -59.0% 17,200 $4.5M BLOCK INC call Add +116.7% 65,000 $4.4M TAIWAN SEMICONDUCTOR MANUFAC call New 20,000 $3.5M CHIPOTLE MEXICAN GRILL INC call New 50,000 $2.9M SNOWFLAKE INC call Sold out 20,000 $2.7Mbefore exit ASML HLDG NV CALL JUL 1900 call New 2,500 $2.1M RIOT PLATFORMS INC call Sold out 210,000 $1.9Mbefore exit ADVANCED MICRO DEVICES INC call Add +22.2% 11,000 $1.8M SHAKE SHACK INC call Sold out 20,000 $1.8Mbefore exit CROCS INC call New 10,000 $1.4M CELSIUS HLDGS INC call Sold out 20,000 $1.1Mbefore exit PALANTIR TECHNOLOGIES INC call Reduce -86.7% 23,500 $874K V F CORP call Sold out 60,000 $810Kbefore exit ARM HOLDINGS PLC call New 5,500 $787K ON HLDG AG call Sold out 20,000 $776Kbefore exit LULULEMON ATHLETICA INC call Sold out 2,500 $747Kbefore exit META PLATFORMS INC call Sold out 1,000 $504Kbefore exit ROBINHOOD MKTS INC call Sold out 17,500 $397Kbefore exit EMBRAER S.A. call Reduce -93.3% 10,000 $354K
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