Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- −2 vs. Q1 2026
- Portfolio value
- $151.4M
- +$36.8M (+32.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $29.0M | 19.2% | −27,100−35.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 807,500 | $14.5M | 9.6% | +162,500+25.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 403,000 | $13.4M | 8.9% | +57,000+16.5% | Added | History |
| TSLATesla, Inc. | Stock | 30,600 | $12.9M | 8.5% | +1,000+3.4% | Added | History |
| ARMArm Holdings PLC | ADR | 20,500 | $7.27M | 4.8% | −34,500−62.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 34,100 | $6.82M | 4.5% | −3,600−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,200 | $6.42M | 4.2% | −100−0.4% | Reduced | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 161,000 | $6.13M | 4.1% | +3,000+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 10,500 | $5.91M | 3.9% | +1,650+18.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,600 | $5.57M | 3.7% | −2,100−11.9% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 394,000 | $5.24M | 3.5% | +135,000+52.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,200 | $5.05M | 3.3% | −3,100−12.8% | Reduced | History |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 175,000 | $4.84M | 3.2% | +175,000 | New | – |
| MSTRStrategy Inc | Stock | 55,000 | $4.78M | 3.2% | +16,300+42.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 23,800 | $4.07M | 2.7% | +23,800 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 303,000 | $4.05M | 2.7% | +286,000+1,682.4% | Added | History |
| RACEFerrari N.V. | COM | 8,500 | $3.16M | 2.1% | +1,550+22.3% | Added | History |
| JBLUJetBlue Airways Corp | COM | 530,000 | $3.04M | 2.0% | −35,000−6.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 45,000 | $2.16M | 1.4% | +3,000+7.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,250 | $1.46M | 1.0% | +8,850+138.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 14,000 | $1.40M | 0.9% | +6,000+75.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,150 | $1.33M | 0.9% | −350−23.3% | Reduced | History |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 71,000 | $1.09M | 0.7% | +71,000 | New | – |
| PINSPinterest, Inc. | CL A | 30,000 | $630.9K | 0.4% | +2,000+7.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 35,000 | $607.3K | 0.4% | +33,000+1,650.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 18,000 | $527.9K | 0.3% | −5,500−23.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 400 | $36.2K | <0.1% | −100−20.0% | Reduced | – |
Options (19)
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 | – | $35.0M |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $29.8M |
| CMGChipotle Mexican Grill Inc | COM | – | $16.0M |
| NVONovo Nordisk A S | ADR | – | $13.4M |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.6M |
| RACEFerrari N.V. | COM | – | $9.31M |
| HOODRobinhood Markets, Inc. | Stock | – | $7.92M |
| MUMicron Technology Inc | Stock | – | $7.73M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $5.51M |
| JBLUJetBlue Airways Corp | COM | – | $4.24M |
| MSTRStrategy Inc | Stock | – | $4.22M |
| AAPLApple Inc. | Stock | – | $3.18M |
| METAMeta Platforms, Inc. | Stock | – | $3.10M |
| iShares Tr464287515 | EXPANDED TECH | – | $2.72M |
| AMZNAmazon Com Inc | Stock | – | $2.62M |
| SHAKShake Shack Inc. | CL A | – | $2.24M |
| COINCoinbase Global, Inc. | COM CL A | – | $2.05M |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.88M |
| PINSPinterest, Inc. | CL A | – | $1.47M |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 174,000 | $4.15M | 3.6% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $291.2K | 0.3% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $64.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $22.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 100 | $9.62K | <0.1% | History |