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CIK: 0001664999
Total reported value
$314.3M
$314.3M
41 檔
18.3%
According to the latest 13F quarterly dataset, Longitude managed an equity portfolio of $314.3M at the end of Q1 2024, spanning 41 distinct U.S. exchange-listed positions.
During Q1 2024, Longitude's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BABA, JETBLUE AWYS CORP, SOFI) accounted for 18.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 14.09% | — | -36.71% | |
| 2 | ✓ | Jetblue Awys CORP | Stock-Other | 10.06% | — | -11.68% | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 7.29% | +4.16% | +8.01% | |
| 4 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 7.11% | — | +14.16% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 6.37% | -3.56% | -21.31% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.93% | — | -3.92% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.51% | +2.82% | +6.64% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.25% | -0.41% | +26.99% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 3.34% | — | — | |
| 10 | ✓ | Palantir Technologies Inc | Stock-Other | 2.76% | — | -55.75% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.52% | -10.81% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.27% | -0.23% | — | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.24% | -1.10% | +2.22% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 1.95% | — | +8.75% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.80% | -19.25% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.74% | +27.12% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 1.83% | -0.06% | -1.25% | |
| 18 | ✓ | Riot Platforms Inc | Stock-Other | 1.72% | — | +278.95% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +1.29% | — | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | 1.63% | — | +14.88% | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.52% | — | +12.20% | |
| 22 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.37% | — | +900.00% | |
| 23 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 1.17% | — | +150.00% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.12% | -1.02% | EXIT | |
| 25 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 1.04% | — | -80.00% | |
| 26 | ✓ | Stock-Other | 1.01% | — | +20.54% | ||
| 27 | ✓ | Celsius Hldgs Inc | Stock-Other | 0.97% | — | -62.50% | |
| 28 | ✓ | Embraer S.a. | Stock-Other | 0.83% | — | — | |
| 29 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.81% | — | +71.43% | |
| 30 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.78% | — | -37.50% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.31% | -70.62% | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.55% | — | -42.86% | |
| 34 | SNOW | Snowflake Inc. | Stock-Tech | 0.44% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.65% | -70.00% | |
| 36 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.42% | — | — | |
| 37 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.41% | +0.31% | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | — | |
| 39 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.20% | +0.71% | NEW | |
| 40 | ✓ | Akili, Inc. | Stock-Other | 0.08% | — | +75.00% | |
| 41 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -4.44% |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 41 disclosed positions in Q1 2024.
During Q1 2024, Longitude's top holdings by market value included BABA (14.1%)、JETBLUE AWYS CORP (10.1%)、SOFI (7.3%). The largest single position, BABA, represented 14.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Longitude made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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