In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Longitude (Cayman) Ltd. reported 19 stock positions worth $87.2 million . Its top holding was Sofi Technologies (SOFI) at 12.2% of the portfolio, followed by Tesla (TSLA, 11.7% ) and Advanced Micro Devices (AMD, 11.4% ). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 10 and reduced 7. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +26% ) and the biggest sale Palantir Technologies Class A (PLTR, shares −65% ).
Location GRAND CAYMAN, E9
CIK 0001664999
Portfolio Value $87.2M (Q4 2024) Holdings 19 stocks · $87.2M 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 Q3 2024 SOFI Sofi Technologies Inc. 690,000 $10.6M Reduce -46.0% TSLA Tesla Inc. 25,200 $10.2M Reduce -9.6% AMD Advanced Micro Devices 82,000 $9.9M Add +99.5% IBIT iShares Bitcoin Trust ETF 177,000 $9.4M Add +26.3% PLTR Palantir Technologies Inc. Class A 92,000 $7.0M Reduce -65.1% MU Micron Technology Inc. 76,000 $6.4M Add +117.1% NVDA Nvidia Corp. 44,500 $6.0M Add +18.7% ARM Arm Holdings PLC-ADR 40,500 $5.0M Add +52.8% META Meta Platforms Inc. Class A 6,700 $3.9M Add +76.3% AAPL Apple Inc. 14,000 $3.5M Add +32.6% ETHA iShares Ethereum Trust ETF 123,000 $3.1M Add +141.2% XYZ Block Inc. 31,500 $2.7M Reduce -19.2% JBLU Jetblue Airways Corp. 325,000 $2.6M Add +6.0% AMZN Amazon.com Inc. 11,200 $2.5M Add +60.0% GOOGL Alphabet Inc. Class A 7,100 $1.3M New COIN Coinbase Global Inc. Class A 3,750 $931K Reduce -37.5% MSTR Strategy Inc. filed as MICROSTRATEGY INC 3,000 $869K Reduce -85.5% AMARIN CORP PLC 1,620,000 $786K Reduce -31.6% ABNB Airbnb Inc. Class A 5,000 $657K New
Options reported separately and not counted above: ISHARES TR calls ($116.0M), ADVANCED MICRO DEVICES INC calls ($46.5M), NVIDIA CORPORATION calls ($34.9M), ALIBABA GROUP HLDG LTD calls ($30.1M), TAKE-TWO INTERACTIVE SOFTWAR calls ($29.5M), APPLE INC calls ($25.0M), UBER TECHNOLOGIES INC calls ($18.1M), PAYPAL HLDGS INC calls ($15.4M), PINTEREST INC calls ($14.5M), AIRBNB INC calls ($12.7M), MICRON TECHNOLOGY INC calls ($9.5M), ASML HLDG NV CALL JUL 1900 calls ($9.0M), and 12 more.
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ PLTR Palantir Technologies Inc. Class A Reduce -65.1% 7.98% −6.08 MSTR Strategy Inc. Reduce -85.5% 1.00% −4.01 SOFI Sofi Technologies Inc. Reduce -46.0% 12.18% −2.20 LILMF Lilium NV Sold out 0.00% −1.80 AMARIN CORP PLC Reduce -31.6% 0.90% −1.23 XYZ Block Inc. Reduce -19.2% 3.07% −0.68 COIN Coinbase Global Inc. Class A Reduce -37.5% 1.07% −0.46 TSLA Tesla Inc. Reduce -9.6% 11.67% +1.22
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ IBIT iShares Bitcoin Trust ETF Add +26.3% 10.76% +3.50 MU Micron Technology Inc. Add +117.1% 7.33% +2.13 ETHA iShares Ethereum Trust ETF Add +141.2% 3.57% +2.13 AMD Advanced Micro Devices Add +99.5% 11.35% +1.69 GOOGL Alphabet Inc. Class A New 1.54% +1.54 META Meta Platforms Inc. Class A Add +76.3% 4.50% +1.38 AMZN Amazon.com Inc. Add +60.0% 2.82% +0.95 ABNB Airbnb Inc. Class A New 0.75% +0.75 AAPL Apple Inc. Add +32.6% 4.02% +0.49 NVDA Nvidia Corp. Add +18.7% 6.85% +0.32 ARM Arm Holdings PLC-ADR Add +52.8% 5.73% +0.30 JBLU Jetblue Airways Corp. Add +6.0% 2.93% +0.05
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ ISHARES TR call Add +356.5% 525,000 $116.0M ADVANCED MICRO DEVICES INC call Add +3400.0% 385,000 $46.5M NVIDIA CORPORATION call Add +126.1% 260,000 $34.9M ALIBABA GROUP HLDG LTD call Add +380.4% 355,500 $30.1M TAKE-TWO INTERACTIVE SOFTWAR call Add +41.6% 160,000 $29.5M APPLE INC call Add +400.0% 100,000 $25.0M UBER TECHNOLOGIES INC call New 300,000 $18.1M PAYPAL HLDGS INC call Reduce -78.0% 180,000 $15.4M PINTEREST INC call Reduce -16.7% 500,000 $14.5M AIRBNB INC call Reduce -63.3% 97,000 $12.7M MICRON TECHNOLOGY INC call Reduce -1.7% 113,000 $9.5M ASML HLDG NV CALL JUL 1900 call Add +420.0% 13,000 $9.0M ALPHABET INC call Reduce -83.0% 25,000 $4.7M TESLA INC call Sold out 17,200 $4.5Mbefore exit JETBLUE AIRWAYS CORP call Reduce -65.8% 550,000 $4.3M NOVO-NORDISK A S call New 45,000 $3.9M SUPER MICRO COMPUTER INC call New 125,000 $3.8M TAIWAN SEMICONDUCTOR MANUFAC call Sold out 20,000 $3.5Mbefore exit CHIPOTLE MEXICAN GRILL INC call Sold out 50,000 $2.9Mbefore exit AMAZON COM INC call Reduce -60.0% 10,000 $2.2M ARM HOLDINGS PLC call Add +209.1% 17,000 $2.1M SOFI TECHNOLOGIES INC call Reduce -92.1% 135,000 $2.1M TRANSOCEAN LTD call New 500,000 $1.9M CROCS INC call Sold out 10,000 $1.4Mbefore exit PALANTIR TECHNOLOGIES INC call Sold out 23,500 $874Kbefore exit MERCADOLIBRE INC call New 500 $850K MODERNA INC call New 12,500 $520K NU HLDGS LTD call New 50,000 $518K EMBRAER S.A. call Sold out 10,000 $354Kbefore exit BLOCK INC call Reduce -95.4% 3,000 $255K
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