Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 21
- No filing for Q3 2025
- Portfolio value
- $115.5M
- No filing for Q3 2025
Longitude (Cayman) Ltd. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 314,000 | $15.6M | 13.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,000 | $14.6M | 12.6% | – | – | History |
| TSLATesla, Inc. | Stock | 28,000 | $12.6M | 10.9% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 430,000 | $11.3M | 9.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 38,000 | $7.09M | 6.1% | – | – | History |
| AAPLApple Inc. | Stock | 20,600 | $5.60M | 4.8% | – | – | History |
| ARMArm Holdings PLC | ADR | 50,000 | $5.47M | 4.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,100 | $5.33M | 4.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 8,000 | $5.28M | 4.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,300 | $5.10M | 4.4% | – | – | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 187,000 | $5.08M | 4.4% | – | – | History |
| MSTRStrategy Inc | Stock | 28,200 | $4.28M | 3.7% | – | – | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 133,000 | $4.20M | 3.6% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 140,000 | $3.47M | 3.0% | – | – | – |
| RACEFerrari N.V. | COM | 7,000 | $2.59M | 2.2% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 565,000 | $2.57M | 2.2% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 8,300 | $1.88M | 1.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 33,000 | $1.68M | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $732.9K | 0.6% | – | – | History |
| SMCISuper Micro Computer, Inc. | Stock | 20,000 | $585.4K | 0.5% | – | – | History |
| PINSPinterest, Inc. | CL A | 22,000 | $569.6K | 0.5% | – | – | History |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PINSPinterest, Inc. | CL A | – | $23.6M |
| NVONovo Nordisk A S | ADR | – | $19.4M |
| JBLUJetBlue Airways Corp | COM | – | $12.6M |
| PYPLPayPal Holdings, Inc. | Stock | – | $9.34M |
| SMCISuper Micro Computer, Inc. | Stock | – | $6.73M |
| ARMArm Holdings PLC | ADR | – | $6.56M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $6.11M |
| CMGChipotle Mexican Grill Inc | COM | – | $5.92M |
| BABAAlibaba Group Holding Ltd | ADR | – | $5.86M |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $5.52M |
| RACEFerrari N.V. | COM | – | $4.80M |
| CROXCrocs, Inc. | COM | – | $4.28M |
| SHAKShake Shack Inc. | CL A | – | $3.25M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $993.0K |
| RIVNRivian Automotive, Inc. | Stock | – | $985.5K |