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Laurent Fresard

@Longitude (cayman) Ltd.

Latest period2024 - Q3ReportedManaged Assets$343.3MTotal holdings41
Assets growth rate117.64%Assets growth rate (2-Q avg)70.27%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Longitude (cayman) Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Longitude (cayman) Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 343.3M in assets, with a quarterly growth rate of 117.64% and a 2-quarter average growth rate of 70.27%. The portfolio is managed by Laurent Fresard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4642⤦Ishares Tr
Recent Activity
New Position
7.4%
$25.402M↑ Call
115,000 shares@ $220.89 avg price
0207⤦Alphabet Inc
Recent Activity
New Position
7.13%
$24.463M↑ Call
147,500 shares@ $165.85 avg price
8740⤦Take-two Interactive Softwar
Recent Activity
New Position
5.06%
$17.369M↑ Call
113,000 shares@ $153.71 avg price
6706⤦Nvidia Corporation
Recent Activity
New Position
4.07%
$13.966M↑ Call
115,000 shares@ $121.44 avg price
5951⤦Micron Technology Inc
Recent Activity
New Position
3.48%
$11.927M↑ Call
115,000 shares@ $103.71 avg price
8740⤦Taiwan Semiconductor Mfg Ltd
Recent Activity
New Position
1.02%
$3.473M↑ Call
20,000 shares@ $173.67 avg price
1696⤦Chipotle Mexican Grill Inc
Recent Activity
New Position
0.84%
$2.881M↑ Call
50,000 shares@ $57.62 avg price
N070⤦Asml Holding Nv
Recent Activity
New Position
0.61%
$2.083M↑ Call
2,500 shares@ $833.25 avg price
2270⤦Crocs Inc
Recent Activity
New Position
0.43%
$1.448M↑ Call
10,000 shares@ $144.81 avg price
ETHAIshares Ethereum Tr
Recent Activity
New Position
0.3%
$1.003M
51,000 shares@ $19.67 avg price