Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 29
- +8 vs. Q4 2025
- Portfolio value
- $114.6M
- −$914.7K (−0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 77,100 | $15.7M | 13.7% | +9,100+13.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 346,000 | $13.3M | 11.6% | +32,000+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 29,600 | $11.0M | 9.6% | +1,600+5.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 645,000 | $10.2M | 8.9% | +215,000+50.0% | Added | History |
| ARMArm Holdings PLC | ADR | 55,000 | $8.32M | 7.3% | +5,000+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 37,700 | $6.57M | 5.7% | −300−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 22,300 | $5.66M | 4.9% | +1,700+8.3% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 259,000 | $5.12M | 4.5% | +72,000+38.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,700 | $5.09M | 4.4% | +1,400+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,850 | $5.06M | 4.4% | +850+10.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,300 | $5.06M | 4.4% | +1,200+5.2% | Added | History |
| MSTRStrategy Inc | Stock | 38,700 | $4.83M | 4.2% | +10,500+37.2% | Added | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 158,000 | $4.48M | 3.9% | +25,000+18.8% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 174,000 | $4.15M | 3.6% | +34,000+24.3% | Added | – |
| JBLUJetBlue Airways Corp | COM | 565,000 | $2.50M | 2.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 6,950 | $2.35M | 2.1% | −50−0.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 42,000 | $1.54M | 1.3% | +9,000+27.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,400 | $802.9K | 0.7% | +1,400+28.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,000 | $554.4K | 0.5% | +8,000 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 23,500 | $535.1K | 0.5% | +3,500+17.5% | Added | History |
| PINSPinterest, Inc. | CL A | 28,000 | $513.5K | 0.4% | +6,000+27.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,500 | $506.8K | 0.4% | +1,500 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $291.2K | 0.3% | +35,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,000 | $244.3K | 0.2% | +17,000 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $64.0K | 0.1% | +2,000 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 500 | $40.0K | <0.1% | +500 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 2,000 | $30.1K | <0.1% | +2,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $22.6K | <0.1% | +500 | New | History |
| NFLXNetflix Inc | Stock | 100 | $9.62K | <0.1% | +100 | New | History |
Options (22)
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 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $18.0M |
| NFLXNetflix Inc | Stock | – | $14.4M |
| PYPLPayPal Holdings, Inc. | Stock | – | $13.6M |
| iShares Tr464287515 | EXPANDED TECH | – | $12.0M |
| MSTRStrategy Inc | Stock | – | $10.9M |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $10.2M |
| CMGChipotle Mexican Grill Inc | COM | – | $9.60M |
| RACEFerrari N.V. | COM | – | $5.58M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $5.27M |
| NVONovo Nordisk A S | ADR | – | $4.74M |
| HOODRobinhood Markets, Inc. | Stock | – | $3.46M |
| MUMicron Technology Inc | Stock | – | $3.38M |
| JBLUJetBlue Airways Corp | COM | – | $3.31M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.95M |
| AMZNAmazon Com Inc | Stock | – | $2.50M |
| CROXCrocs, Inc. | COM | – | $2.49M |
| RIVNRivian Automotive, Inc. | Stock | – | $2.26M |
| COINCoinbase Global, Inc. | COM CL A | – | $2.15M |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.42M |
| IBITiShares Bitcoin Trust ETF | ETF | – | $768.4K |
| CRWVCoreWeave, Inc. | Stock | – | $426.1K |
| PINSPinterest, Inc. | CL A | – | $366.8K |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.