Longitude (Cayman) Ltd.
CIK 1664999 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $314.3M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#5.053 dari 9.443 berdasarkan nilai 13F · top 53.5%
Nilai portofolio QoQ: +28.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,49%
- Bobot 25 kepemilikan teratas
- 86,38%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,32% Perkiraan pembelian $100.248.298 · penjualan $84.697.441
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 52,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 25
- Menurun
- 15
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
26,7%
Financial Services
19,3%
Consumer Discretionary
14,1%
Financials
10,8%
Retail
6,3%
Communication Services
5,3%
Healthcare
5,0%
Industrials
2,3%
Lainnya/Tidak terpetakan
10,3%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. - Common Stock | $34.963.500 | 11,12% | 1.950.000 | Opsi beli | $16.939.700 | Naik ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $29.803.488 | 9,48% | 2.230.800 | Opsi beli | $19.600.788 | Naik ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $29.045.500 | 9,24% | 50.000 | $13.361.047 | Turun ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $15.980.000 | 5,08% | 470.000 | Opsi beli | $6.377.000 | Naik ×2 | |
| SOFI SoFi Technologies, Inc. - Common Stock | $14.478.475 | 4,61% | 807.500 | $4.235.875 | Naik ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $13.423.200 | 4,27% | 280.000 | Opsi beli | $8.686.125 | Naik ×1 | |
| IBIT iShares Bitcoin Trust ETF | $13.415.870 | 4,27% | 403.000 | $122.550 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12.870.360 | 4,09% | 30.600 | $1.866.560 | Naik ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10.557.800 | 3,36% | 110.000 | Opsi beli | $7.609.490 | Naik ×1 | |
| RACE Ferrari N.V. Common Shares | $9.307.250 | 2,96% | 25.000 | Opsi beli | $3.722.825 | Naik ×2 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7.922.120 | 2,52% | 79.000 | Opsi beli | $4.457.120 | Naik ×1 | |
| MU Micron Technology, Inc. - Common Stock | $7.733.743 | 2,46% | 6.700 | Opsi beli | $4.355.343 | Turun ×1 | |
| ARM Arm Holdings plc - American Depositary Shares | $7.268.685 | 2,31% | 20.500 | $-1.051.715 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.823.069 | 2,17% | 34.100 | $248.189 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.423.792 | 2,04% | 22.200 | $764.275 | Turun ×1 | ||
| IVES | $6.134.100 | 1,95% | 161.000 | $1.651.640 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.914.545 | 1,88% | 10.500 | $851.194 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.574.972 | 1,77% | 15.600 | $485.160 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5.510.340 | 1,75% | 414.000 | Opsi beli | $238.970 | Naik ×2 | |
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5.244.140 | 1,67% | 394.000 | $121.120 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.052.808 | 1,61% | 21.200 | $-8.153 | Turun ×1 | ||
| GRNI | $4.838.750 | 1,54% | 175.000 | Naik ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $4.781.150 | 1,52% | 55.000 | $-48.610 | Naik ×2 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $4.240.200 | 1,35% | 740.000 | Opsi beli | $925.200 | Turun ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $4.216.105 | 1,34% | 48.500 | Opsi beli | $-6.641.495 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $4.066.468 | 1,29% | 23.800 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4.048.080 | 1,29% | 303.000 | $3.803.790 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.182.960 | 1,01% | 11.000 | Opsi beli | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $3.164.465 | 1,01% | 8.500 | $812.237 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.098.095 | 0,99% | 5.500 | Opsi beli | Naik ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $3.036.900 | 0,97% | 530.000 | $539.600 | Turun ×1 | ||
| IGV | $2.718.000 | 0,86% | 30.000 | Opsi beli | $-9.289.500 | Turun ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $2.621.740 | 0,83% | 11.000 | Opsi beli | $122.500 | Turun ×1 | |
| SHAK Shake Shack, Inc. Class A Common Stock | $2.240.800 | 0,71% | 40.000 | Opsi beli | |||
| NVO Novo Nordisk A/S Common Stock | $2.157.300 | 0,69% | 45.000 | $613.800 | Naik ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2.046.660 | 0,65% | 14.000 | Opsi beli | $-101.043 | Naik ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $1.877.120 | 0,60% | 64.000 | Opsi beli | $453.995 | Naik ×1 | |
| PINS Pinterest, Inc. Class A Common Stock | $1.472.100 | 0,47% | 70.000 | Opsi beli | $1.105.300 | Naik ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.463.695 | 0,47% | 15.250 | $660.751 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.403.920 | 0,45% | 14.000 | $849.520 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.327.434 | 0,42% | 1.150 | $820.674 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88340W525) | $1.087.720 | 0,35% | 71.000 | Naik ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $630.900 | 0,20% | 30.000 | $117.380 | Naik ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $607.250 | 0,19% | 35.000 | $577.150 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $527.940 | 0,17% | 18.000 | $-7.155 | Turun ×1 | ||
| IGV | $36.240 | 0,01% | 400 | $-3.785 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NU | Beli lebih banyak | +1.5M | +$19.6M |
| SOFI | Beli lebih banyak | +815K | +$16.9M |
| AMD | Dipangkas | -27K | +$13.4M |
| IGV | Dipangkas | -120K | -$9.3M |
| NVO | Beli lebih banyak | +151K | +$8.7M |
| BABA | Beli lebih banyak | +86K | +$7.6M |
| MSTR | Dipangkas | -38K | -$6.6M |
| CMG | Beli lebih banyak | +170K | +$6.4M |
| HOOD | Beli lebih banyak | +29K | +$4.5M |
| MU | Dipangkas | -3K | +$4.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 30 Juni 2026 | 150.100 | $14.432.115 | 11,8% |
| PYPL | 30 Juni 2026 | 300.500 | $13.591.615 | 42,8% |
| GRNY | 30 Juni 2026 | 174.000 | $4.153.380 | Tidak lagi dilacak |
| SHAK | 31 Maret 2026 | 40.000 | $3.246.800 | -17,6% |
| CROX | 30 Juni 2026 | 30.000 | $2.490.600 | 6,8% |
| CRWV | 30 Juni 2026 | 5.500 | $426.085 | -9,9% |
| SCO | 30 Juni 2026 | 35.000 | $291.200 | Tidak lagi dilacak |