Filed: 2/12/2026ACC: 0001664999-26-000005
📋 What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $231.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$231.49M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$98.58M42.6%
CL A$32.66M14.1%
ADR$21.11M9.1%
SPONSORED ADS$18.62M8.0%
COM NEW$18.50M8.0%
SHS$16.58M7.2%
ORD SHS CL A$5.52M2.4%
Portfolio Concentration
Top 3$61.82M26.7%
4–10$86.18M37.2%
11–25$80.63M34.8%
Rest$2.86M1.2%
Top 3 weight
26.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PINTEREST INC
SOLEShares932K
TypeSH
Market value$24.13M
10.42%
Sole
932K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares414.80K
TypeSH
Market value$21.11M
9.12%
Sole
414.80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares334K
TypeSH
Market value$16.58M
7.16%
Sole
334K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares3.35M
TypeSH
Market value$15.22M
6.57%
Sole
3.35M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares68K
TypeSH
Market value$14.56M
6.29%
Sole
68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares28K
TypeSH
Market value$12.59M
5.44%
Sole
28K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares110K
TypeSH
Market value$12.02M
5.19%
Sole
110K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares430K
TypeSH
Market value$11.26M
4.86%
Sole
430K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares412K
TypeSH
Market value$11.19M
4.83%
Sole
412K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares160K
TypeSH
Market value$9.34M
4.04%
Sole
160K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares20K
TypeSH
Market value$7.39M
3.19%
Sole
20K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares250K
TypeSH
Market value$7.32M
3.16%
Sole
250K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38K
TypeSH
Market value$7.09M
3.06%
Sole
38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares45K
TypeSH
Market value$6.60M
2.85%
Sole
45K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares160K
TypeSH
Market value$5.92M
2.56%
Sole
160K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.60K
TypeSH
Market value$5.60M
2.42%
Sole
20.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares330K
TypeSH
Market value$5.52M
2.39%
Sole
330K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.10K
TypeSH
Market value$5.33M
2.30%
Sole
23.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8K
TypeSH
Market value$5.28M
2.28%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$5.10M
2.20%
Sole
16.30K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares28.20K
TypeSH
Market value$4.28M
1.85%
Sole
28.20K
Shared
0.00
None
0.00
CROCS INC
SOLEShares50K
TypeSH
Market value$4.28M
1.85%
Sole
50K
Shared
0.00
None
0.00
WEDBUSH SER TR
SOLEShares133K
TypeSH
Market value$4.20M
1.82%
Sole
133K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares140K
TypeSH
Market value$3.47M
1.50%
Sole
140K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares40K
TypeSH
Market value$3.25M
1.40%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINTEREST INCSOLE | CL A | 932K | SH | $24.13M 10.42% | 932K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 414.80K | SH | $21.11M 9.12% | 414.80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS | 334K | SH | $16.58M 7.16% | 334K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 3.35M | SH | $15.22M 6.57% | 3.35M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 68K | SH | $14.56M 6.29% | 68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 28K | SH | $12.59M 5.44% | 28K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 110K | SH | $12.02M 5.19% | 110K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 430K | SH | $11.26M 4.86% | 430K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 412K | SH | $11.19M 4.83% | 412K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 160K | SH | $9.34M 4.04% | 160K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 20K | SH | $7.39M 3.19% | 20K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 250K | SH | $7.32M 3.16% | 250K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38K | SH | $7.09M 3.06% | 38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 45K | SH | $6.60M 2.85% | 45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 160K | SH | $5.92M 2.56% | 160K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.60K | SH | $5.60M 2.42% | 20.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 330K | SH | $5.52M 2.39% | 330K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.10K | SH | $5.33M 2.30% | 23.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8K | SH | $5.28M 2.28% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $5.10M 2.20% | 16.30K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 28.20K | SH | $4.28M 1.85% | 28.20K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 50K | SH | $4.28M 1.85% | 50K | 0.00 | 0.00 |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 133K | SH | $4.20M 1.82% | 133K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 140K | SH | $3.47M 1.50% | 140K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | CL A | 40K | SH | $3.25M 1.40% | 40K | 0.00 | 0.00 |
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