Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/5 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 29
- 較 2025 年第 4 季 +8
- 總值
- $1.15 億
- 較 2025 年第 4 季 −$91.5 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 77,100 | $1,568 萬 | 13.7% | +9,100+13.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 346,000 | $1,329 萬 | 11.6% | +32,000+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,600 | $1,100 萬 | 9.6% | +1,600+5.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 645,000 | $1,024 萬 | 8.9% | +215,000+50.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 55,000 | $832.0 萬 | 7.3% | +5,000+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,700 | $657.5 萬 | 5.7% | −300−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,300 | $566.0 萬 | 4.9% | +1,700+8.3% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 259,000 | $512.3 萬 | 4.5% | +72,000+38.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,700 | $509.0 萬 | 4.4% | +1,400+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,850 | $506.3 萬 | 4.4% | +850+10.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,300 | $506.1 萬 | 4.4% | +1,200+5.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 38,700 | $483.0 萬 | 4.2% | +10,500+37.2% | 加碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 158,000 | $448.2 萬 | 3.9% | +25,000+18.8% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 174,000 | $415.3 萬 | 3.6% | +34,000+24.3% | 加碼 | – |
| JBLUJetBlue Airways Corp | COM | 565,000 | $249.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 6,950 | $235.2 萬 | 2.1% | −50−0.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,000 | $154.3 萬 | 1.3% | +9,000+27.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,400 | $80.3 萬 | 0.7% | +1,400+28.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,000 | $55.4 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,500 | $53.5 萬 | 0.5% | +3,500+17.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 28,000 | $51.4 萬 | 0.4% | +6,000+27.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,500 | $50.7 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $29.1 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,000 | $24.4 萬 | 0.2% | +17,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $6.40 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 500 | $4.00 萬 | <0.1% | +500 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 2,000 | $3.01 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $2.26 萬 | <0.1% | +500 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $9,615 | <0.1% | +100 | 新進 | 歷史 |
選擇權(22 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SOFISoFi Technologies, Inc. | Stock | – | $1,802 萬 |
| NFLXNetflix Inc | Stock | – | $1,442 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,357 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $1,201 萬 |
| MSTRStrategy Inc | Stock | – | $1,086 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $1,020 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $960.3 萬 |
| RACEFerrari N.V. | COM | – | $558.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $527.1 萬 |
| NVONovo Nordisk A S | ADR | – | $473.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $346.5 萬 |
| MUMicron Technology Inc | Stock | – | $337.8 萬 |
| JBLUJetBlue Airways Corp | COM | – | $331.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $294.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $249.9 萬 |
| CROXCrocs, Inc. | COM | – | $249.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $225.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $214.8 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $142.3 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $76.8 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $42.6 萬 |
| PINSPinterest, Inc. | CL A | – | $36.7 萬 |
2025 年第 4 季之後清倉(1 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。