Longitude (Cayman) Ltd.
CIK 1664999 · View on SEC EDGAR ↗
- Portfolio value
- $314.3M
- Positions
- 46
- As of
- June 30, 2026
#5,053 of 9,443 by 13F value · top 53.5%
Portfolio value QoQ: +28.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.49%
- Top 25 holdings weight
- 86.38%
- Positions above 1%
- 29
- Effective number of positions
- 20.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 30.32% Est. buys $100,248,298 · sells $84,697,441
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 52.3% still held
- New positions
- 6
- Increased
- 25
- Decreased
- 15
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.7%
Financial Services
19.3%
Consumer Discretionary
14.1%
Financials
10.8%
Retail
6.3%
Communication Services
5.3%
Healthcare
5.0%
Industrials
2.3%
Other/Unmapped
10.3%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. - Common Stock | $34,963,500 | 11.12% | 1,950,000 | Call option | $16,939,700 | Up ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $29,803,488 | 9.48% | 2,230,800 | Call option | $19,600,788 | Up ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $29,045,500 | 9.24% | 50,000 | $13,361,047 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $15,980,000 | 5.08% | 470,000 | Call option | $6,377,000 | Up ×2 | |
| SOFI SoFi Technologies, Inc. - Common Stock | $14,478,475 | 4.61% | 807,500 | $4,235,875 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $13,423,200 | 4.27% | 280,000 | Call option | $8,686,125 | Up ×1 | |
| IBIT iShares Bitcoin Trust ETF | $13,415,870 | 4.27% | 403,000 | $122,550 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12,870,360 | 4.09% | 30,600 | $1,866,560 | Up ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10,557,800 | 3.36% | 110,000 | Call option | $7,609,490 | Up ×1 | |
| RACE Ferrari N.V. Common Shares | $9,307,250 | 2.96% | 25,000 | Call option | $3,722,825 | Up ×2 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7,922,120 | 2.52% | 79,000 | Call option | $4,457,120 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $7,733,743 | 2.46% | 6,700 | Call option | $4,355,343 | Down ×1 | |
| ARM Arm Holdings plc - American Depositary Shares | $7,268,685 | 2.31% | 20,500 | $-1,051,715 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,823,069 | 2.17% | 34,100 | $248,189 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,423,792 | 2.04% | 22,200 | $764,275 | Down ×1 | ||
| IVES | $6,134,100 | 1.95% | 161,000 | $1,651,640 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,914,545 | 1.88% | 10,500 | $851,194 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,574,972 | 1.77% | 15,600 | $485,160 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5,510,340 | 1.75% | 414,000 | Call option | $238,970 | Up ×2 | |
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5,244,140 | 1.67% | 394,000 | $121,120 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,052,808 | 1.61% | 21,200 | $-8,153 | Down ×1 | ||
| GRNI | $4,838,750 | 1.54% | 175,000 | Up ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $4,781,150 | 1.52% | 55,000 | $-48,610 | Up ×2 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $4,240,200 | 1.35% | 740,000 | Call option | $925,200 | Down ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $4,216,105 | 1.34% | 48,500 | Call option | $-6,641,495 | Down ×1 | |
| Unknown issuer (CUSIP: 84615Q103) | $4,066,468 | 1.29% | 23,800 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4,048,080 | 1.29% | 303,000 | $3,803,790 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,182,960 | 1.01% | 11,000 | Call option | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $3,164,465 | 1.01% | 8,500 | $812,237 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,098,095 | 0.99% | 5,500 | Call option | Up ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $3,036,900 | 0.97% | 530,000 | $539,600 | Down ×1 | ||
| IGV | $2,718,000 | 0.86% | 30,000 | Call option | $-9,289,500 | Down ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $2,621,740 | 0.83% | 11,000 | Call option | $122,500 | Down ×1 | |
| SHAK Shake Shack, Inc. Class A Common Stock | $2,240,800 | 0.71% | 40,000 | Call option | |||
| NVO Novo Nordisk A/S Common Stock | $2,157,300 | 0.69% | 45,000 | $613,800 | Up ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,046,660 | 0.65% | 14,000 | Call option | $-101,043 | Up ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $1,877,120 | 0.60% | 64,000 | Call option | $453,995 | Up ×1 | |
| PINS Pinterest, Inc. Class A Common Stock | $1,472,100 | 0.47% | 70,000 | Call option | $1,105,300 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,463,695 | 0.47% | 15,250 | $660,751 | Up ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,403,920 | 0.45% | 14,000 | $849,520 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,327,434 | 0.42% | 1,150 | $820,674 | Down ×1 | ||
| Unknown issuer (CUSIP: 88340W525) | $1,087,720 | 0.35% | 71,000 | Up ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $630,900 | 0.20% | 30,000 | $117,380 | Up ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $607,250 | 0.19% | 35,000 | $577,150 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $527,940 | 0.17% | 18,000 | $-7,155 | Down ×1 | ||
| IGV | $36,240 | 0.01% | 400 | $-3,785 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NU | Bought more | +1.5M | +$19.6M |
| SOFI | Bought more | +815K | +$16.9M |
| AMD | Trimmed | -27K | +$13.4M |
| IGV | Trimmed | -120K | -$9.3M |
| NVO | Bought more | +151K | +$8.7M |
| BABA | Bought more | +86K | +$7.6M |
| MSTR | Trimmed | -38K | -$6.6M |
| CMG | Bought more | +170K | +$6.4M |
| HOOD | Bought more | +29K | +$4.5M |
| MU | Trimmed | -3K | +$4.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | June 30, 2026 | 150,100 | $14,432,115 | 11.8% |
| PYPL | June 30, 2026 | 300,500 | $13,591,615 | 42.8% |
| GRNY | June 30, 2026 | 174,000 | $4,153,380 | No longer tracked |
| SHAK | March 31, 2026 | 40,000 | $3,246,800 | -17.6% |
| CROX | June 30, 2026 | 30,000 | $2,490,600 | 6.8% |
| CRWV | June 30, 2026 | 5,500 | $426,085 | -9.9% |
| SCO | June 30, 2026 | 35,000 | $291,200 | No longer tracked |