Longitude (Cayman) Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Longitude (Cayman) Ltd. disclosed 27 stock positions valued at approximately $151.42M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, SOFI TECHNOLOGIES INC, and ISHARES BITCOIN TRUST ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $151.42M
Holdings by Sector
Longitude (Cayman) Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 19.18% | 50,000 | -27,100 | -35.15% | $29,045,500 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 9.56% | 807,500 | +162,500 | +25.19% | $14,478,475 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 8.86% | 403,000 | +57,000 | +16.47% | $13,415,870 |
| TESLA INC | TSLA | Consumer Cyclical | 8.50% | 30,600 | +1,000 | +3.38% | $12,870,360 |
| ARM HOLDINGS PLC | ARM | Technology | 4.80% | 20,500 | -34,500 | -62.73% | $7,268,685 |
| NVIDIA CORPORATION | NVDA | Technology | 4.51% | 34,100 | -3,600 | -9.55% | $6,823,069 |
| APPLE INC | AAPL | Technology | 4.24% | 22,200 | -100 | -0.45% | $6,423,792 |
| WEDBUSH SER TR | IVES | Other | 4.05% | 161,000 | +3,000 | +1.90% | $6,134,100 |
| META PLATFORMS INC | META | Communication Services | 3.91% | 10,500 | +1,650 | +18.64% | $5,914,545 |
| ALPHABET INC | GOOGL | Communication Services | 3.68% | 15,600 | -2,100 | -11.86% | $5,574,972 |
| BITMINE IMMERSION TECHS INC | BMNR | Other | 3.46% | 394,000 | +135,000 | +52.12% | $5,244,140 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 21,200 | -3,100 | -12.76% | $5,052,808 |
| TIDAL TRUST III | GRNI | Other | 3.20% | 175,000 | +175,000 | +100.00% | $4,838,750 |
| STRATEGY INC | MSTR | Technology | 3.16% | 55,000 | +16,300 | +42.12% | $4,781,150 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 2.69% | 23,800 | +23,800 | +100.00% | $4,066,468 |
| NU HLDGS LTD | NU | Financial Services | 2.67% | 303,000 | +286,000 | +1682.35% | $4,048,080 |
| FERRARI N V | RACE | Other | 2.09% | 8,500 | +1,550 | +22.30% | $3,164,465 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 2.01% | 530,000 | -35,000 | -6.19% | $3,036,900 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.42% | 45,000 | +3,000 | +7.14% | $2,157,300 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.97% | 15,250 | +8,850 | +138.28% | $1,463,695 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.93% | 14,000 | +6,000 | +75.00% | $1,403,920 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 1,150 | -350 | -23.33% | $1,327,434 |
| THEMES ETF TR | SPCH | Other | 0.72% | 71,000 | +71,000 | +100.00% | $1,087,720 |
| PINTEREST INC | PINS | Communication Services | 0.42% | 30,000 | +2,000 | +7.14% | $630,900 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.40% | 35,000 | +33,000 | +1650.00% | $607,250 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.35% | 18,000 | -5,500 | -23.40% | $527,940 |
| ISHARES TR | IGV | Other | 0.02% | 400 | -100 | -20.00% | $36,240 |
Showing 27 of 27 holdings in the latest reporting period.
Longitude (Cayman) Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SOFI | SoFi Technologies, Inc. | CALL | 1,950,000 | $34,963,500 |
| Q2 2026 | NU | Nu Holdings | CALL | 2,230,800 | $29,803,488 |
| Q2 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 470,000 | $15,980,000 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 280,000 | $13,423,200 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 110,000 | $10,557,800 |
| Q2 2026 | RACE | Ferrari | CALL | 25,000 | $9,307,250 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 79,000 | $7,922,120 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 6,700 | $7,733,743 |
| Q2 2026 | BMNR | BITMINE IMMERSION TECHNOLOGI | CALL | 414,000 | $5,510,340 |
| Q2 2026 | JBLU | JetBlue Airways Corporation | CALL | 740,000 | $4,240,200 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 48,500 | $4,216,105 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 11,000 | $3,182,960 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 5,500 | $3,098,095 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 30,000 | $2,718,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 11,000 | $2,621,740 |
| Q2 2026 | SHAK | Shake Shack, Inc. | CALL | 40,000 | $2,240,800 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 14,000 | $2,046,660 |
| Q2 2026 | SMCI | Super Micro | CALL | 64,000 | $1,877,120 |
| Q2 2026 | PINS | Pinterest, Inc. | CALL | 70,000 | $1,472,100 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.