Longitude (Cayman) Ltd.
CIK 1664999 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $314.3M
- 持仓
- 46
- 截至
- 2026年6月30日
按 13F 价值排名第 5054（共 9443） · 前 53.5%
投资组合价值同比（季度）：+28.6% 13F不披露现金
- 前十大持仓权重
- 58.49%
- 前二十五大持仓权重
- 86.38%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 30.32% 估计买入 $100248298 · 卖出 $84697441
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 52.3% 仍持有
- 新仓位
- 6
- 增加
- 25
- 减少
- 15
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
10.3%
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. - Common Stock | $34963500 | 11.12% | 1950000 | 买入期权 | $16939700 | 上涨 ×1 | |
| NU Nu Holdings Ltd. Class A Ordinary Shares | $29803488 | 9.48% | 2230800 | 买入期权 | $19600788 | 上涨 ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $29045500 | 9.24% | 50000 | $13361047 | 下跌 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $15980000 | 5.08% | 470000 | 买入期权 | $6377000 | 上涨 ×2 | |
| SOFI SoFi Technologies, Inc. - Common Stock | $14478475 | 4.61% | 807500 | $4235875 | 上涨 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $13423200 | 4.27% | 280000 | 买入期权 | $8686125 | 上涨 ×1 | |
| IBIT iShares Bitcoin Trust ETF | $13415870 | 4.27% | 403000 | $122550 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $12870360 | 4.09% | 30600 | $1866560 | 上涨 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $10557800 | 3.36% | 110000 | 买入期权 | $7609490 | 上涨 ×1 | |
| RACE Ferrari N.V. Common Shares | $9307250 | 2.96% | 25000 | 买入期权 | $3722825 | 上涨 ×2 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $7922120 | 2.52% | 79000 | 买入期权 | $4457120 | 上涨 ×1 | |
| MU Micron Technology, Inc. - Common Stock | $7733743 | 2.46% | 6700 | 买入期权 | $4355343 | 下跌 ×1 | |
| ARM Arm Holdings plc - American Depositary Shares | $7268685 | 2.31% | 20500 | $-1051715 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6823069 | 2.17% | 34100 | $248189 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6423792 | 2.04% | 22200 | $764275 | 下跌 ×1 | ||
| IVES | $6134100 | 1.95% | 161000 | $1651640 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5914545 | 1.88% | 10500 | $851194 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5574972 | 1.77% | 15600 | $485160 | 下跌 ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5510340 | 1.75% | 414000 | 买入期权 | $238970 | 上涨 ×2 | |
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $5244140 | 1.67% | 394000 | $121120 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5052808 | 1.61% | 21200 | $-8153 | 下跌 ×1 | ||
| GRNI | $4838750 | 1.54% | 175000 | 上涨 ×1 | |||
| MSTR Strategy Inc - Class A Common Stock | $4781150 | 1.52% | 55000 | $-48610 | 上涨 ×2 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $4240200 | 1.35% | 740000 | 买入期权 | $925200 | 下跌 ×2 | |
| MSTR Strategy Inc - Class A Common Stock | $4216105 | 1.34% | 48500 | 买入期权 | $-6641495 | 下跌 ×1 | |
| 未知发行人 (CUSIP: 84615Q103) | $4066468 | 1.29% | 23800 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $4048080 | 1.29% | 303000 | $3803790 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3182960 | 1.01% | 11000 | 买入期权 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $3164465 | 1.01% | 8500 | $812237 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3098095 | 0.99% | 5500 | 买入期权 | 上涨 ×1 | ||
| JBLU JetBlue Airways Corporation - Common Stock | $3036900 | 0.97% | 530000 | $539600 | 下跌 ×1 | ||
| IGV | $2718000 | 0.86% | 30000 | 买入期权 | $-9289500 | 下跌 ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $2621740 | 0.83% | 11000 | 买入期权 | $122500 | 下跌 ×1 | |
| SHAK Shake Shack, Inc. Class A Common Stock | $2240800 | 0.71% | 40000 | 买入期权 | |||
| NVO Novo Nordisk A/S Common Stock | $2157300 | 0.69% | 45000 | $613800 | 上涨 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2046660 | 0.65% | 14000 | 买入期权 | $-101043 | 上涨 ×1 | |
| SMCI Super Micro Computer, Inc. - Common Stock | $1877120 | 0.60% | 64000 | 买入期权 | $453995 | 上涨 ×1 | |
| PINS Pinterest, Inc. Class A Common Stock | $1472100 | 0.47% | 70000 | 买入期权 | $1105300 | 上涨 ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1463695 | 0.47% | 15250 | $660751 | 上涨 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1403920 | 0.45% | 14000 | $849520 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1327434 | 0.42% | 1150 | $820674 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 88340W525) | $1087720 | 0.35% | 71000 | 上涨 ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $630900 | 0.20% | 30000 | $117380 | 上涨 ×2 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $607250 | 0.19% | 35000 | $577150 | 上涨 ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $527940 | 0.17% | 18000 | $-7155 | 下跌 ×1 | ||
| IGV | $36240 | 0.01% | 400 | $-3785 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。