Longitude (Cayman) Ltd.
- SEC CIK
- 0001664999
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 27
- 較 2026 年第 1 季 −2
- 總值
- $1.51 億
- 較 2026 年第 1 季 +$3,684 萬 (+32.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $2,905 萬 | 19.2% | −27,100−35.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 807,500 | $1,448 萬 | 9.6% | +162,500+25.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 403,000 | $1,342 萬 | 8.9% | +57,000+16.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,600 | $1,287 萬 | 8.5% | +1,000+3.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,500 | $726.9 萬 | 4.8% | −34,500−62.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,100 | $682.3 萬 | 4.5% | −3,600−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,200 | $642.4 萬 | 4.2% | −100−0.4% | 減碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 161,000 | $613.4 萬 | 4.1% | +3,000+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,500 | $591.5 萬 | 3.9% | +1,650+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,600 | $557.5 萬 | 3.7% | −2,100−11.9% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 394,000 | $524.4 萬 | 3.5% | +135,000+52.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,200 | $505.3 萬 | 3.3% | −3,100−12.8% | 減碼 | 歷史 |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 175,000 | $483.9 萬 | 3.2% | +175,000 | 新進 | – |
| MSTRStrategy Inc | Stock | 55,000 | $478.1 萬 | 3.2% | +16,300+42.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 23,800 | $406.6 萬 | 2.7% | +23,800 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 303,000 | $404.8 萬 | 2.7% | +286,000+1,682.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 8,500 | $316.4 萬 | 2.1% | +1,550+22.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 530,000 | $303.7 萬 | 2.0% | −35,000−6.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 45,000 | $215.7 萬 | 1.4% | +3,000+7.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,250 | $146.4 萬 | 1.0% | +8,850+138.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 14,000 | $140.4 萬 | 0.9% | +6,000+75.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,150 | $132.7 萬 | 0.9% | −350−23.3% | 減碼 | 歷史 |
| Themes ETF Tr88340W525 | LEVERAGE SHS 2X | 71,000 | $108.8 萬 | 0.7% | +71,000 | 新進 | – |
| PINSPinterest, Inc. | CL A | 30,000 | $63.1 萬 | 0.4% | +2,000+7.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 35,000 | $60.7 萬 | 0.4% | +33,000+1,650.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 18,000 | $52.8 萬 | 0.3% | −5,500−23.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 400 | $3.62 萬 | <0.1% | −100−20.0% | 減碼 | – |
選擇權(19 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 | – | $3,496 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $2,980 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $1,598 萬 |
| NVONovo Nordisk A S | ADR | – | $1,342 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,056 萬 |
| RACEFerrari N.V. | COM | – | $930.7 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $792.2 萬 |
| MUMicron Technology Inc | Stock | – | $773.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $551.0 萬 |
| JBLUJetBlue Airways Corp | COM | – | $424.0 萬 |
| MSTRStrategy Inc | Stock | – | $421.6 萬 |
| AAPLApple Inc. | Stock | – | $318.3 萬 |
| METAMeta Platforms, Inc. | Stock | – | $309.8 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $271.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $262.2 萬 |
| SHAKShake Shack Inc. | CL A | – | $224.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $204.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | – | $187.7 萬 |
| PINSPinterest, Inc. | CL A | – | $147.2 萬 |
2026 年第 1 季之後清倉(5 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 174,000 | $415.3 萬 | 3.6% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $29.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000 | $6.40 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 500 | $2.26 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 100 | $9,615 | <0.1% | 歷史 |