Longitude (Cayman) Ltd. Portfolio Stock Holdings
Longitude (Cayman) Ltd. disclosed 29 stock positions valued at approximately $114.6 million in its latest SEC 13F filing. The largest holdings include ADVANCED MICRO DEVICES INC, ISHARES BITCOIN TRUST ETF, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $114.6M
Holdings by Sector
Longitude (Cayman) Ltd. Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 13.69% | 77,100 | +9,100 | +13.38% | $15,684,453 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 11.60% | 346,000 | +32,000 | +10.19% | $13,293,320 |
| TESLA INC | TSLA | Consumer Cyclical | 9.60% | 29,600 | +1,600 | +5.71% | $11,003,800 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 8.94% | 645,000 | +215,000 | +50.00% | $10,242,600 |
| ARM HOLDINGS PLC | ARM | Technology | 7.26% | 55,000 | +5,000 | +10.00% | $8,320,400 |
| NVIDIA CORPORATION | NVDA | Technology | 5.74% | 37,700 | -300 | -0.79% | $6,574,880 |
| APPLE INC | AAPL | Technology | 4.94% | 22,300 | +1,700 | +8.25% | $5,659,517 |
| ALPHABET INC | GOOGL | Communication Services | 4.44% | 17,700 | +1,400 | +8.59% | $5,089,812 |
| META PLATFORMS INC | META | Communication Services | 4.42% | 8,850 | +850 | +10.63% | $5,063,351 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.42% | 24,300 | +1,200 | +5.19% | $5,060,961 |
| STRATEGY INC | MSTR | Technology | 4.21% | 38,700 | +10,500 | +37.23% | $4,829,760 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 2.18% | 565,000 | - | - | $2,497,300 |
| FERRARI N V | RACE | Other | 2.05% | 6,950 | -50 | -0.71% | $2,352,228 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.35% | 42,000 | +9,000 | +27.27% | $1,543,500 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.70% | 6,400 | +1,400 | +28.00% | $802,944 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.48% | 8,000 | +8,000 | +100.00% | $554,400 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.47% | 23,500 | +3,500 | +17.50% | $535,095 |
| PINTEREST INC | PINS | Communication Services | 0.45% | 28,000 | +6,000 | +27.27% | $513,520 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 1,500 | +1,500 | +100.00% | $506,760 |
| PROSHARES TR II | SCO | Other | 0.25% | 35,000 | +35,000 | +100.00% | $291,200 |
| NU HLDGS LTD | G6683N103 | Other | 0.21% | 17,000 | +17,000 | +100.00% | $244,290 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 2,000 | +2,000 | +100.00% | $64,020 |
| ISHARES TR | IGV | Other | 0.03% | 500 | +500 | +100.00% | $40,025 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.03% | 2,000 | +2,000 | +100.00% | $30,100 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.02% | 500 | +500 | +100.00% | $22,615 |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 100 | +100 | +100.00% | $9,615 |
Longitude (Cayman) Ltd. Options Holdings in Q1 2026
20 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOFI | SoFi Technologies, Inc. | CALL | 1,135,000 | $18,023,800 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 150,000 | $14,422,500 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 300,000 | $13,569,000 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 150,000 | $12,007,500 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 87,000 | $10,857,600 |
| Q1 2026 | G6683N103 | Nu Holdings | CALL | 710,000 | $10,202,700 |
| Q1 2026 | CMG | Chipotle Mexican Grill, Inc. | CALL | 300,000 | $9,603,000 |
| Q1 2026 | RACE | Ferrari | CALL | 16,500 | $5,584,425 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 128,900 | $4,737,075 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 50,000 | $3,465,000 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 10,000 | $3,378,400 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 750,000 | $3,315,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 23,500 | $2,948,310 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 12,000 | $2,499,240 |
| Q1 2026 | CROX | Crocs, Inc. | CALL | 30,000 | $2,490,600 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 150,000 | $2,257,500 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 12,300 | $2,147,703 |
| Q1 2026 | SMCI | Super Micro | CALL | 62,500 | $1,423,125 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 20,000 | $768,400 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 20,000 | $366,800 |
Notional value represents the total exposure of the options position.