Longitude (Cayman) Ltd. — 13F Holdings & Portfolio
CIK 1664999 · latest 13F-HR filed 2026-05-05
Longitude (Cayman) Ltd. manages $244.4M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SOFI (7.38%), AMD (6.42%), NFLX (5.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 1, added to 6, and trimmed 9.
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.
$244.4M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-05
+9 / −1 / ↑6 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARM HOLDINGS PLC$2.9M +52.2%
- ADVANCED MICRO DEVICES INC$1.1M +7.7%
- TIDAL TRUST I$687.0K +19.8%
- STRATEGY INC$544.8K +12.7%
- WEDBUSH SER TR$278.3K +6.6%
Top Trims
- ISHARES BITCOIN TRUST ETF-$2.3M -14.7%
- TESLA INC-$1.6M -12.6%
- SOFI TECHNOLOGIES INC-$1.0M -9.0%
- NVIDIA CORPORATION-$512.1K -7.2%
- AMAZON COM INC-$271.0K -5.1%
New Positions
- ROBINHOOD MKTS INC$554.4K
- MICRON TECHNOLOGY INC$506.8K
- PROSHARES TR II$291.2K
- NU HLDGS LTD$244.3K
- CHIPOTLE MEXICAN GRILL INC$64.0K
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 | $18.0M | 7.38% | 1,135,000 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $15.7M | 6.42% | 77,100 | SH |
| 3 | NETFLIX INC. Call | NFLX | 64110L106 | $14.4M | 5.90% | 150,000 | SH |
| 4 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $13.6M | 5.55% | 300,000 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $13.3M | 5.44% | 346,000 | SH |
| 6 | ISHARES TR Call | IGV | 464287515 | $12.0M | 4.91% | 150,000 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $11.0M | 4.50% | 29,600 | SH |
| 8 | STRATEGY INC Call | MSTR | 594972408 | $10.9M | 4.44% | 87,000 | SH |
| 9 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $10.2M | 4.19% | 645,000 | SH |
| 10 | NU HLDGS LTD Call | NU | G6683N103 | $10.2M | 4.18% | 710,000 | SH |
| 11 | CHIPOTLE MEXICAN GRILL INC Call | CMG | 169656105 | $9.6M | 3.93% | 300,000 | SH |
| 12 | ARM HOLDINGS PLC | ARM | 042068205 | $8.3M | 3.41% | 55,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 2.69% | 37,700 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.7M | 2.32% | 22,300 | SH |
| 15 | FERRARI N V Call | RACE | N3167Y103 | $5.6M | 2.29% | 16,500 | SH |
| 16 | BITMINE IMMERSION TECNOLOGIE Call | BMNR | 09175A206 | $5.3M | 2.16% | 266,500 | SH |
| 17 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $5.1M | 2.10% | 259,000 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.08% | 17,700 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $5.1M | 2.07% | 8,850 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 2.07% | 24,300 | SH |
| 21 | STRATEGY INC | MSTR | 594972408 | $4.8M | 1.98% | 38,700 | SH |
| 22 | NOVO-NORDISK A S Call | NVO | 670100205 | $4.7M | 1.94% | 128,900 | SH |
| 23 | WEDBUSH SER TR | IVES | 947913109 | $4.5M | 1.83% | 158,000 | SH |
| 24 | TIDAL TRUST I | GRNY | 886364231 | $4.2M | 1.70% | 174,000 | SH |
| 25 | ROBINHOOD MKTS INC Call | HOOD | 770700102 | $3.5M | 1.42% | 50,000 | SH |
| 26 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $3.4M | 1.38% | 10,000 | SH |
| 27 | JETBLUE AIRWAYS CORP Call | JBLU | 477143101 | $3.3M | 1.36% | 750,000 | SH |
| 28 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $2.9M | 1.21% | 23,500 | SH |
| 29 | AMAZON COM INC Call | AMZN | 023135106 | $2.5M | 1.02% | 12,000 | SH |
| 30 | JETBLUE AIRWAYS CORP | JBLU | 477143101 | $2.5M | 1.02% | 565,000 | SH |
| 31 | CROCS INC Call | CROX | 227046109 | $2.5M | 1.02% | 30,000 | SH |
| 32 | FERRARI N V | RACE | N3167Y103 | $2.4M | 0.96% | 6,950 | SH |
| 33 | RIVIAN AUTOMOTIVE INC Call | RIVN | 76954A103 | $2.3M | 0.92% | 150,000 | SH |
| 34 | COINBASE GLOBAL INC Call | COIN | 19260Q107 | $2.1M | 0.88% | 12,300 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $1.5M | 0.63% | 42,000 | SH |
| 36 | SUPER MICRO COMPUTER INC Call | SMCI | 86800U302 | $1.4M | 0.58% | 62,500 | SH |
| 37 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $802.9K | 0.33% | 6,400 | SH |
| 38 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $768.4K | 0.31% | 20,000 | SH |
| 39 | ROBINHOOD MKTS INC | HOOD | 770700102 | $554.4K | 0.23% | 8,000 | SH |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $535.1K | 0.22% | 23,500 | SH |
| 41 | PINTEREST INC | PINS | 72352L106 | $513.5K | 0.21% | 28,000 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $506.8K | 0.21% | 1,500 | SH |
| 43 | COREWEAVE INC Call | CRWV | 21873S108 | $426.1K | 0.17% | 5,500 | SH |
| 44 | PINTEREST INC Call | PINS | 72352L106 | $366.8K | 0.15% | 20,000 | SH |
| 45 | PROSHARES TR II | SCO | 74347Y797 | $291.2K | 0.12% | 35,000 | SH |
| 46 | NU HLDGS LTD | NU | G6683N103 | $244.3K | 0.10% | 17,000 | SH |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $64.0K | 0.03% | 2,000 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $40.0K | 0.02% | 500 | SH |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $30.1K | 0.01% | 2,000 | SH |
| 50 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $22.6K | 0.01% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $244.4M | 51 | 0001664999-26-000006 |
| 2025-12-31 | 2026-02-12 | $231.5M | 36 | 0001664999-26-000005 |