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CIK: 0001664999
Total reported value
$314.3M
$314.3M
43 檔
81.8%
At the close of Q4 2024, Longitude disclosed equity holdings valued at approximately $314.3M, spread across 43 reported holdings.
Longitude executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including ISHARES TR, AMD, VOO) accounted for 81.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 24.39% | — | +356.52% | |
| 2 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 9.78% | — | +3400.00% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.34% | — | +126.09% | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 6.34% | — | +380.41% | |
| 5 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 6.19% | — | +41.59% | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 5.26% | — | +400.00% | |
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | 3.80% | — | — | |
| 8 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 3.23% | — | -77.98% | |
| 9 | PINS | Pinterest, Inc. | Stock-Comm Services | 3.05% | — | -16.67% | |
| 10 | ABNB | Airbnb, Inc. | Stock-Consumer Disc | 2.68% | — | -63.26% | |
| 11 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.23% | +4.16% | -45.95% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | -0.41% | -9.55% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | +2.82% | +99.51% | |
| 14 | MU | Micron Technology, Inc. | Stock-Tech | 2.00% | — | -1.74% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.97% | -1.48% | +26.25% | |
| 16 | ✓ | Stock-Other | 1.89% | — | +420.00% | ||
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.46% | — | -65.10% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.34% | +1.29% | +117.14% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.52% | +18.67% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.05% | -1.10% | +52.83% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.99% | — | -83.05% | |
| 22 | ✓ | Jetblue Awys CORP | Stock-Other | 0.91% | — | -65.84% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.80% | +76.32% | |
| 24 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.81% | — | — | |
| 25 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.80% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.74% | +32.58% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.65% | — | +141.18% | |
| 28 | XYZ | Block Inc | Stock-Financials | 0.56% | — | -19.23% | |
| 29 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.54% | -0.06% | +6.04% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.65% | +60.00% | |
| 31 | ✓ | Amazon Com Inc | Stock-Other | 0.46% | — | -60.00% | |
| 32 | ARM | Arm Holdings plc | Stock-Tech | 0.44% | — | +209.09% | |
| 33 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.44% | — | -92.08% | |
| 34 | ✓ | Transocean LTD | Stock-Other | 0.39% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.31% | — | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.20% | -0.23% | -37.50% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.18% | -3.56% | -85.51% | |
| 38 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.17% | — | -31.65% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.14% | — | — | |
| 41 | MRNA | Moderna, Inc. | Stock-Healthcare | 0.11% | — | — | |
| 42 | ✓ | Nu Hldgs LTD | Stock-Other | 0.11% | — | — | |
| 43 | ZSQR | Z Squared Inc. | Stock-Other | 0.05% | — | -95.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +17% | +356.52% | Add |
| 2 | AMD | Advanced Micro Devices, Inc. | +9.3% | +3400.00% | Add |
| 3 | BABA | Alibaba Group Holding Limited | +4.1% | +380.41% | Add |
| 4 | AAPL | Apple Inc. | +3.9% | +400.00% | Add |
| 5 | UBER | Uber Technologies, Inc. | +3.8% | NEW | New buy |
| 6 | VOO | Vanguard S&P 500 ETF | +3.3% | +126.09% | Add |
| 7 | ✓ | +1.3% | +420.00% | Add | |
| 8 | TTWO | Take-Two Interactive Software, Inc. | +1.1% | +41.59% | Add |
| 9 | NVO | Novo Nordisk A/S | +0.8% | NEW | New buy |
| 10 | SMCI | Super Micro Computer, Inc. | +0.8% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +26.25% | Add |
| 12 | ✓ | Transocean LTD | +0.4% | NEW | New buy |
| 13 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +141.18% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +117.14% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 16 | ARM | Arm Holdings plc | +0.2% | +209.09% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +76.32% | Add |
| 18 | MELI | MercadoLibre, Inc. | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | +60.00% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.1% | +99.51% | Add |
| 22 | MRNA | Moderna, Inc. | +0.1% | NEW | New buy |
| 23 | ✓ | Nu Hldgs LTD | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | 0% | -9.55% | Trim |
| 25 | AAPL | Apple Inc | 0% | +32.58% | Add |
| 26 | ARM | Arm Holdings Plc-adr | -0.1% | +52.83% | Add |
| 27 | JBLU | Jetblue Airways CORP | -0.1% | +6.04% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +18.67% | Add |
| 29 | ✓ | Embraer S.a. | -0.1% | EXIT | Sold out |
| 30 | COIN | Coinbase Global Inc -class A | -0.1% | -37.50% | Trim |
| 31 | XYZ | Block Inc | -0.2% | -19.23% | Trim |
| 32 | ✓ | Palantir Technologies Inc | -0.3% | EXIT | Sold out |
| 33 | ✓ | Amarin Corp PLC | -0.3% | -31.65% | Trim |
| 34 | ✓ | -0.4% | EXIT | Sold out | |
| 35 | ✓ | Crocs Inc | -0.4% | EXIT | Sold out |
| 36 | SOFI | Sofi Technologies Inc | -0.7% | -45.95% | Trim |
| 37 | CMG | Chipotle Mexican Grill, Inc. | -0.8% | EXIT | Sold out |
| 38 | MSTR | Strategy Inc | -0.8% | -85.51% | Trim |
| 39 | ✓ | Amazon Com Inc | -0.9% | -60.00% | Trim |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -1% | EXIT | Sold out |
| 41 | ZSQR | Z Squared Inc. | -1.2% | -95.38% | Trim |
| 42 | TSLA | Tesla, Inc. | -1.3% | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | -1.4% | -65.10% | Trim |
| 44 | MU | Micron Technology, Inc. | -1.5% | -1.74% | Trim |
| 45 | ✓ | Jetblue Awys CORP | -2.2% | -65.84% | Trim |
| 46 | PINS | Pinterest, Inc. | -2.6% | -16.67% | Trim |
| 47 | SOFI | SoFi Technologies, Inc. | -3.5% | -92.08% | Trim |
| 48 | GOOG | Alphabet Inc. | -6.1% | -83.05% | Trim |
| 49 | ABNB | Airbnb, Inc. | -7.1% | -63.26% | Trim |
| 50 | PYPL | PayPal Holdings, Inc. | -15.4% | -77.98% | Trim |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 43 disclosed positions in Q4 2024.
During Q4 2024, Longitude's top holdings by market value included ISHARES TR (24.4%)、AMD (9.8%)、VOO (7.3%). The largest single position, ISHARES TR, represented 24.4% of total portfolio value.
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Top New Position Initiated
UBER
市值: $18.1M
Top Position Liquidated / Trimmed
TSLA
前期市值: $4.5M
In Q4 2024, Longitude made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 7 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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