Filed: 5/5/2026ACC: 0001664999-26-000006
๐ What this filing means
LONGITUDE (CAYMAN) LTD. filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $244.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$244.35M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$132.56M54.3%
CL A NEW$15.69M6.4%
SHS$14.06M5.8%
COM NEW$12.35M5.1%
SPONSORED ADS$12.07M4.9%
EXPANDED TECH$12.05M4.9%
ORD SHS CL A$10.45M4.3%
Portfolio Concentration
Top 3$59.64M24.4%
4โ10$85.98M35.2%
11โ25$88.26M36.1%
Rest$10.48M4.3%
Top 3 weight
24.4%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:
SOFI TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$28.27M
11.57%
Sole
1.78M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares125.70K
TypeSH
Market value$15.69M
6.42%
Sole
125.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares77.10K
TypeSH
Market value$15.68M
6.42%
Sole
77.10K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares150.10K
TypeSH
Market value$14.43M
5.91%
Sole
150.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares366K
TypeSH
Market value$14.06M
5.75%
Sole
366K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300.50K
TypeSH
Market value$13.59M
5.56%
Sole
300.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.50K
TypeSH
Market value$12.05M
4.93%
Sole
150.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.60K
TypeSH
Market value$11.00M
4.50%
Sole
29.60K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares727K
TypeSH
Market value$10.45M
4.28%
Sole
727K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares525.50K
TypeSH
Market value$10.39M
4.25%
Sole
525.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares302K
TypeSH
Market value$9.67M
3.96%
Sole
302K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares55K
TypeSH
Market value$8.32M
3.41%
Sole
55K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares23.45K
TypeSH
Market value$7.94M
3.25%
Sole
23.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.30K
TypeSH
Market value$7.56M
3.09%
Sole
36.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.70K
TypeSH
Market value$6.57M
2.69%
Sole
37.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares170.90K
TypeSH
Market value$6.28M
2.57%
Sole
170.90K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares1.31M
TypeSH
Market value$5.81M
2.38%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.30K
TypeSH
Market value$5.66M
2.32%
Sole
22.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.70K
TypeSH
Market value$5.09M
2.08%
Sole
17.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.85K
TypeSH
Market value$5.06M
2.07%
Sole
8.85K
Shared
0.00
None
0.00
WEDBUSH SER TR
SOLEShares158K
TypeSH
Market value$4.48M
1.83%
Sole
158K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares174K
TypeSH
Market value$4.15M
1.70%
Sole
174K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares58K
TypeSH
Market value$4.02M
1.64%
Sole
58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.50K
TypeSH
Market value$3.89M
1.59%
Sole
11.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.90K
TypeSH
Market value$3.75M
1.54%
Sole
29.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INCSOLE | COM | 1.78M | SH | $28.27M 11.57% | 1.78M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 125.70K | SH | $15.69M 6.42% | 125.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 77.10K | SH | $15.68M 6.42% | 77.10K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 150.10K | SH | $14.43M 5.91% | 150.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS | 366K | SH | $14.06M 5.75% | 366K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300.50K | SH | $13.59M 5.56% | 300.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 150.50K | SH | $12.05M 4.93% | 150.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.60K | SH | $11.00M 4.50% | 29.60K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 727K | SH | $10.45M 4.28% | 727K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 525.50K | SH | $10.39M 4.25% | 525.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 302K | SH | $9.67M 3.96% | 302K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 55K | SH | $8.32M 3.41% | 55K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 23.45K | SH | $7.94M 3.25% | 23.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.30K | SH | $7.56M 3.09% | 36.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.70K | SH | $6.57M 2.69% | 37.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 170.90K | SH | $6.28M 2.57% | 170.90K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | COM | 1.31M | SH | $5.81M 2.38% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.30K | SH | $5.66M 2.32% | 22.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.70K | SH | $5.09M 2.08% | 17.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.85K | SH | $5.06M 2.07% | 8.85K | 0.00 | 0.00 |
WEDBUSH SER TRSOLE | DAN IVES WEDBUSH | 158K | SH | $4.48M 1.83% | 158K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 174K | SH | $4.15M 1.70% | 174K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 58K | SH | $4.02M 1.64% | 58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.50K | SH | $3.89M 1.59% | 11.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.90K | SH | $3.75M 1.54% | 29.90K | 0.00 | 0.00 |
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