CIK: 0001664999
Total reported value
$244.4M
Reporting period: 2026-03-31 · Number of holdings: 51
Longitude (Cayman) Ltd. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.4M and a quarterly turnover rate of 64.3%.
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Longitude (Cayman) Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PINS
-94.8% -$23.2M
Add SOFI
+314.0% $17.0M
Trim NVO
-58.8% -$14.8M
Add MSTR
+345.7% $11.4M
Trim JBLU
-60.7% -$9.4M
Trim SMCI
-65.6% -$5.4M
Showing top 32 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | Stock-Financials | 11.57% | +6.71% | +313.95% | |
| 2 | MSTR | Strategy INC | Stock-Tech | 6.42% | +4.57% | +345.74% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.42% | +0.13% | +13.38% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.91% | +5.91% | NEW | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.75% | -1.41% | +9.58% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.56% | +1.52% | +87.81% | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.93% | +4.93% | NEW | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.50% | -0.94% | +5.71% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.28% | +1.89% | +120.30% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.25% | -0.58% | +27.55% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.96% | +1.40% | +88.75% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.41% | -1.78% | -50.00% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.25% | +0.06% | +17.25% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.09% | +0.79% | +57.14% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.37% | -0.79% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.57% | -6.55% | -58.80% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.38% | -4.19% | -60.69% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.32% | -0.10% | +8.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.12% | +8.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.21% | +10.63% | |
| 21 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.83% | +0.01% | +18.80% | |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.70% | +0.20% | +24.29% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.64% | +1.64% | NEW | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.59% | +1.59% | NEW | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | -1.31% | -33.56% | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | 1.02% | -0.83% | -40.00% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.94% | +0.51% | +204.00% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.88% | +0.07% | +48.19% | |
| 29 | SMCI | Super Micro Computer INC | Stock-Tech | 0.80% | -2.36% | -65.60% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.36% | -10.06% | -94.85% | |
| 31 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.17% | +0.17% | NEW | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+52%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $244.4M | 64 | |
| 2025-12-31 | 36 | $231.5M | 100 | |
| 2024-12-31 | 43 | $475.7M | 0 | |
| 2024-09-30 | 41 | $343.3M | 0 | |
| 2024-06-30 | 45 | $157.7M | 0 | |
| 2024-03-31 | 41 | $128.4M | 0 | |
| 2023-12-31 | 50 | $172.6M | 0 | |
| 2023-09-30 | 59 | $157.2M | 0 | |
| 2023-06-30 | 58 | $131.6M | 0 | |
| 2023-03-31 | 66 | $113.7M | 0 | |
| 2022-12-31 | 66 | $78.2M | 0 | |
| 2022-09-30 | 61 | $62.8M | 0 | |
| 2022-06-30 | 56 | $67.3M | 0 | |
| 2022-03-31 | 50 | $105.3M | 0 | |
| 2021-12-31 | 49 | $187.6M | 0 | |
| 2021-09-30 | 47 | $226.9M | 0 | |
| 2021-06-30 | 57 | $210.9M | 100 | |
| 2021-03-31 | 53 | $261.0M | 81 | |
| 2020-12-31 | 53 | $208.6M | — |
Longitude (Cayman) Ltd.'s most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Robinhood Markets INC - A (HOOD); New buy: Micron Technology INC (MU); Sold out: Shake Shack INC - Class A (SHAK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | +6.7% | +313.95% | Add |
| 2 | MSTR | Strategy INC | +4.6% | +345.74% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.9% | +120.30% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.5% | +87.81% | Add |
| 5 | CMG | Chipotle Mexican Grill INC | +1.4% | +88.75% | Add |
| 6 | AMZN | Amazon.com INC | +0.8% | +57.14% | Add |
| 7 | RIVN | Rivian Automotive Inc-a | +0.5% | +204.00% | Add |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +24.29% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +13.38% | Add |
| 10 | COIN | Coinbase Global INC -class A | +0.1% | +48.19% | Add |
| 11 | RACE | Ferrari N.V. | +0.1% | +17.25% | Add |
| 12 | IVES | Dan Wedbush Ai Rev ETF | 0% | +18.80% | Add |
| 13 | AAPL | Apple INC | -0.1% | +8.25% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | +8.59% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.2% | +10.63% | Add |
| 16 | NVDA | Nvidia CORP | -0.4% | -0.79% | Trim |
| 17 | BMNR | Bitmine Immersion Technologi | -0.6% | +27.55% | Add |
| 18 | CROX | Crocs INC | -0.8% | -40.00% | Trim |
| 19 | TSLA | Tesla INC | -0.9% | +5.71% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -33.56% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -1.4% | +9.58% | Add |
| 22 | ARM | Arm Holdings Plc-adr | -1.8% | -50.00% | Trim |
| 23 | SMCI | Super Micro Computer INC | -2.4% | -65.60% | Trim |
| 24 | JBLU | Jetblue Airways CORP | -4.2% | -60.69% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -6.6% | -58.80% | Trim |
| 26 | PINS | Pinterest Inc- Class A | -10.1% | -94.85% | Trim |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 29 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 32 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 33 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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