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Longitude (Cayman) Ltd. — 13F Holdings & Portfolio

CIK 1664999 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 5; 16 existing positions rose in reported value and 2 fell.

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.

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AUM
$314.3M

Long-equity book

Holdings
46

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+3 / −5 / ↑16 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMD19.2% · -35%SOFI9.6% · +25%IBIT8.9% · +16%TSLA8.5% · +3%ARM4.8% · -63%NVDA4.5% · -10%AAPL4.2% · -0%IVES4.1% · +2%META3.9% · +19%GOOGL3.7% · -12%BMNR3.5% · +52%AMZN3.3% · -13%GRNI3.2% · newMSTR3.2% · +42%SPCX2.7% · newNU2.7% · +1682%RACE2.1% · +22%JBLU2.0% · -6%NVO1.4% · +7%BABA1.0% · +138%HOOD0.9% · +75%MU0.9% · -23%SPCH0.7% · newPINS0.4% · +7%RIVN0.4% · +1650%SMCI0.3% · -23%IGV0.0% · -20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 71.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 16 →

Top Trims

Show all 2 →

New Positions

Show all 3 →

Exited Positions

Show all 5 →

Longitude (Cayman) Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
18 FORUM LANE, CAMANA BAY
PO BOX 30456
GRAND CAYMAN KY1-1202
Phone
(345) 946-1409
Filing Manager
Longitude (Cayman) Ltd.
GRAND CAYMAN, E9
Signatory
Laurent Fresard
Managing Director