Longitude (Cayman) Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.4M
Q ending 2026-03-31
Prior quarter
$231.5M
Q ending 2025-12-31
Change
+5.6% QoQ
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sofi Technologies Inc | SOFI | Call | $18.0M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $15.7M | 77K |
| Netflix Inc. | NFLX | Call | $14.4M | 150K |
| Paypal Hldgs Inc | PYPL | Call | $13.6M | 300K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $13.3M | 346K |
| Ishares Tr | IGV | Call | $12.0M | 150K |
| Tesla Inc | TSLA | Shares | $11.0M | 30K |
| Strategy Inc | MSTR | Call | $10.9M | 87K |
| Sofi Technologies Inc | SOFI | Shares | $10.2M | 645K |
| Nu Hldgs Ltd | Call | $10.2M | 710K | |
| Chipotle Mexican Grill Inc | CMG | Call | $9.6M | 300K |
| Arm Holdings Plc | ARM | Shares | $8.3M | 55K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Ferrari N V | Call | $5.6M | 17K | |
| Bitmine Immersion Tecnologie | BMNR | Call | $5.3M | 267K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $5.1M | 259K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Meta Platforms Inc | META | Shares | $5.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $5.1M | 24K |
| Strategy Inc | MSTR | Shares | $4.8M | 39K |
| Novo-Nordisk A S | NVO | Call | $4.7M | 129K |
| Wedbush Ser Tr | IVES | Shares | $4.5M | 158K |
| Tidal Trust I | GRNY | Shares | $4.2M | 174K |
| Robinhood Mkts Inc | HOOD | Call | $3.5M | 50K |
| Micron Technology Inc | MU | Call | $3.4M | 10K |
| Jetblue Airways Corp | JBLU | Call | $3.3M | 750K |
| Alibaba Group Hldg Ltd | BABA | Call | $2.9M | 24K |
| Amazon Com Inc | AMZN | Call | $2.5M | 12K |
| Jetblue Airways Corp | JBLU | Shares | $2.5M | 565K |
| Crocs Inc | CROX | Call | $2.5M | 30K |
| Ferrari N V | Shares | $2.4M | 7K | |
| Rivian Automotive Inc | RIVN | Call | $2.3M | 150K |
| Coinbase Global Inc | COIN | Call | $2.1M | 12K |
| Novo-Nordisk A S | NVO | Shares | $1.5M | 42K |
| Super Micro Computer Inc | SMCI | Call | $1.4M | 63K |
| Alibaba Group Hldg Ltd | BABA | Shares | $803K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $768K | 20K |
| Robinhood Mkts Inc | HOOD | Shares | $554K | 8K |
| Super Micro Computer Inc | SMCI | Shares | $535K | 24K |
| Pinterest Inc | PINS | Shares | $514K | 28K |
| Micron Technology Inc | MU | Shares | $507K | 2K |
| Coreweave Inc | CRWV | Call | $426K | 6K |
| Pinterest Inc | PINS | Call | $367K | 20K |
| Proshares Tr Ii | SCON | Shares | $291K | 35K |
| Nu Hldgs Ltd | Shares | $244K | 17K | |
| Chipotle Mexican Grill Inc | CMG | Shares | $64K | 2K |
| Ishares Tr | IGV | Shares | $40K | 500 |
| Rivian Automotive Inc | RIVN | Shares | $30K | 2K |
| Paypal Hldgs Inc | PYPL | Shares | $23K | 500 |
| Netflix Inc. | NFLX | Shares | $10K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.