Longitude (Cayman) Ltd. — 13F Holdings & Portfolio
CIK 1664999 · latest 13F-HR filed 2026-08-12
Longitude (Cayman) Ltd. manages $314.3M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOFI (11.12%), NU (9.48%), AMD (9.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 16, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 30456
GRAND CAYMAN KY1-1202
$314.3M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −5 / ↑16 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$13.4M +85.2%
- SOFI TECHNOLOGIES INC$4.2M +41.4%
- NU HLDGS LTD$3.8M +1557.1%
- TESLA INC$1.9M +17.0%
- WEDBUSH SER TR$1.7M +36.8%
Exited Positions
- TIDAL TRUST I$4.2M
- PROSHARES TR II$291.2K
- CHIPOTLE MEXICAN GRILL INC$64.0K
- PAYPAL HLDGS INC$22.6K
- NETFLIX INC.$9.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC Call | SOFI | 83406F102 | $35.0M | 11.12% | 1,950,000 | SH |
| 2 | NU HLDGS LTD Call | NU | G6683N103 | $29.8M | 9.48% | 2,230,800 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.0M | 9.24% | 50,000 | SH |
| 4 | CHIPOTLE MEXICAN GRILL INC Call | CMG | 169656105 | $16.0M | 5.08% | 470,000 | SH |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $14.5M | 4.61% | 807,500 | SH |
| 6 | NOVO-NORDISK A S Call | NVO | 670100205 | $13.4M | 4.27% | 280,000 | SH |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $13.4M | 4.27% | 403,000 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $12.9M | 4.09% | 30,600 | SH |
| 9 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $10.6M | 3.36% | 110,000 | SH |
| 10 | FERRARI N V Call | RACE | N3167Y103 | $9.3M | 2.96% | 25,000 | SH |
| 11 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $7.9M | 2.52% | 79,000 | SH |
| 12 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $7.7M | 2.46% | 6,700 | SH |
| 13 | ARM HOLDINGS PLC | ARM | 042068205 | $7.3M | 2.31% | 20,500 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.8M | 2.17% | 34,100 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.4M | 2.04% | 22,200 | SH |
| 16 | WEDBUSH SER TR | IVES | 947913109 | $6.1M | 1.95% | 161,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.9M | 1.88% | 10,500 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 1.77% | 15,600 | SH |
| 19 | BITMINE IMMERSION TECHS INC Call | BMNR | 09175A206 | $5.5M | 1.75% | 414,000 | SH |
| 20 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $5.2M | 1.67% | 394,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 1.61% | 21,200 | SH |
| 22 | TIDAL TRUST III | GRNI | 45259A241 | $4.8M | 1.54% | 175,000 | SH |
| 23 | STRATEGY INC | MSTR | 594972408 | $4.8M | 1.52% | 55,000 | SH |
| 24 | JETBLUE AIRWAYS CORP Call | JBLU | 477143101 | $4.2M | 1.35% | 740,000 | SH |
| 25 | STRATEGY INC Call | MSTR | 594972408 | $4.2M | 1.34% | 48,500 | SH |
| 26 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $4.1M | 1.29% | 23,800 | SH |
| 27 | NU HLDGS LTD | NU | G6683N103 | $4.0M | 1.29% | 303,000 | SH |
| 28 | APPLE INC Call | AAPL | 037833100 | $3.2M | 1.01% | 11,000 | SH |
| 29 | FERRARI N V | RACE | N3167Y103 | $3.2M | 1.01% | 8,500 | SH |
| 30 | META PLATFORMS INC Call | META | 30303M102 | $3.1M | 0.99% | 5,500 | SH |
| 31 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $3.0M | 0.97% | 530,000 | SH |
| 32 | ISHARES TR Call | IGV | 464287515 | $2.7M | 0.86% | 30,000 | SH |
| 33 | AMAZON COM INC Call | AMZN | 023135106 | $2.6M | 0.83% | 11,000 | SH |
| 34 | SHAKE SHACK INC Call | SHAK | 819047101 | $2.2M | 0.71% | 40,000 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $2.2M | 0.69% | 45,000 | SH |
| 36 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $2.0M | 0.65% | 14,000 | SH |
| 37 | SUPER MICRO COMPUTER INC Call | SMCI | 86800U302 | $1.9M | 0.60% | 64,000 | SH |
| 38 | PINTEREST INC Call | PINS | 72352L106 | $1.5M | 0.47% | 70,000 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.5M | 0.47% | 15,250 | SH |
| 40 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.4M | 0.45% | 14,000 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 0.42% | 1,150 | SH |
| 42 | THEMES ETF TR | SPCH | 88340W525 | $1.1M | 0.35% | 71,000 | SH |
| 43 | PINTEREST INC | PINS | 72352L106 | $630.9K | 0.20% | 30,000 | SH |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $607.2K | 0.19% | 35,000 | SH |
| 45 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $527.9K | 0.17% | 18,000 | SH |
| 46 | ISHARES TR | IGV | 464287515 | $36.2K | 0.01% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $314.3M | 46 | 0001664999-26-000015 |
| 2026-03-31 | 2026-05-05 | $244.4M | 51 | 0001664999-26-000006 |
| 2025-12-31 | 2026-02-12 | $231.5M | 36 | 0001664999-26-000005 |