Longitude (Cayman) Ltd.
CIK 1664999 · Holdings on Sep 30, 2024 · First reported Nov 7, 2024
Top ten holdings
Q3 2024- SOFI14.38%
- PLTR14.05%
- TSLA10.45%
- AMD9.66%
- IBIT7.26%
- NVDA6.53%
- ARM5.43%
- MU5.20%
- MSTR5.00%
- XYZ3.75%
Share classes counted separately81.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSTRWeight decreased · -3.03 pp8.03% → 5.00%Shares +17.00K (+459.46%)
- NVDAWeight increased · +2.44 pp4.09% → 6.53%Shares +16.50K (+78.57%)
- MUWeight increased · +2.09 pp3.11% → 5.20%Shares +20.00K (+133.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SOFISOFI TECHNOLOGIES INC View history and evidence | $10.03M | 14.38% | 1.28M shares | 13.66% → 14.38%+0.72 pp -35.00K (-2.67%) | Reduced | ↗▾ |
| 02 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $9.81M | 14.05% | 263.63K shares | 13.11% → 14.05%+0.94 pp -65.00K (-19.78%) | Reduced | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $7.29M | 10.45% | 27.86K shares | 10.34% → 10.45%+0.11 pp -5.30K (-15.98%) | Reduced | ↗▾ |
| 04 | AMDADVANCED MICRO DEVICES View history and evidence | $6.74M | 9.66% | 41.10K shares | 10.50% → 9.66%-0.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS View history and evidence | $5.07M | 7.26% | 140.20K shares | 5.59% → 7.26%+1.67 pp +36.20K (+34.81%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.55M | 6.53% | 37.50K shares | 4.09% → 6.53%+2.44 pp +16.50K (+78.57%) | Added | ↗▾ |
| 07 | ARMARM HOLDINGS PLC-ADRSPONSORED ADR View history and evidence | $3.79M | 5.43% | 26.50K shares | 4.00% → 5.43%+1.43 pp +11.00K (+70.97%) | Added | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $3.63M | 5.20% | 35.00K shares | 3.11% → 5.20%+2.09 pp +20.00K (+133.33%) | Added | ↗▾ |
| 09 | MSTRSTRATEGY INCCL A NEW View history and evidence | $3.49M | 5.00% | 20.70K shares | 8.03% → 5.00%-3.03 pp +17.00K (+459.46%) | Added | ↗▾ |
| 10 | XYZBLOCK INCCL A View history and evidence | $2.62M | 3.75% | 39.00K shares | 3.25% → 3.75%+0.50 pp +7.00K (+21.88%) | Added | ↗▾ |
Options overlay 23
$273.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INCCALL View history and evidence | Call | 817.50K | $63.79M | +417.50K (+104.38%) | ▾ |
ABNBAIRBNB INC-CLASS ACALL View history and evidence | Call | 264.00K | $33.48M | +244.00K (+1,220.00%) | ▾ |
EFAISHARES MSCI EAFE ETFCALL View history and evidence | Call | 115.00K | $25.40M | +115.00K | ▾ |
3 / 23 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RACE FERRARI NV | Call | -12,500 | -$5.10M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Call | -20,000 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
| RIOT RIOT PLATFORMS INC | Call | -210,000 | -$1.92M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664999 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 343299836
}Research all 41 reported holdings.
This page includes 30 of 41 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 41 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1664999","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1664999","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.