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CIK: 0001664999
Total reported value
$314.3M
$314.3M
27 檔
29.1%
During the Q4 2025 filing period, Longitude (CIK: 0001664999) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.3M across 27 reported positions.
In Q4 2025, Longitude displayed an active expansion posture, initiating 27 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 10.42% | +0.31% | — | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.12% | +2.39% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.16% | -1.48% | +88.70% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 6.57% | -0.06% | +929.23% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.29% | +2.82% | -17.07% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.44% | -0.41% | +11.11% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.19% | -1.10% | +171.60% | |
| 8 | SOFI | Sofi Technologies Inc | Stock-Financials | 4.86% | +4.16% | -37.68% | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.83% | -0.83% | — | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.04% | -5.56% | EXIT | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.19% | +0.72% | — | |
| 12 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.16% | -0.03% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.52% | -14.61% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.85% | +2.28% | — | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.56% | +1.12% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.74% | +47.14% | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 2.39% | +6.49% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | -0.65% | +106.25% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.80% | +19.40% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.31% | +129.58% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.85% | -3.56% | +840.00% | |
| 22 | CROX | Crocs Inc | Stock-Consumer Disc | 1.85% | -1.02% | EXIT | |
| 23 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.82% | +0.12% | — | |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.50% | -1.70% | EXIT | |
| 25 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.40% | +0.71% | NEW | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.81% | -0.23% | +121.33% | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.43% | -0.75% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 2 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 4 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 8 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 9 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 11 | RACE | Ferrari N.V. | — | NEW | New buy |
| 12 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 16 | AAPL | Apple Inc | — | NEW | New buy |
| 17 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | MSTR | Strategy Inc | — | NEW | New buy |
| 22 | CROX | Crocs Inc | — | NEW | New buy |
| 23 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | New buy |
| 25 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 26 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 27 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 27 disclosed positions in Q4 2025.
During Q4 2025, Longitude's top holdings by market value included PINS (10.4%)、NVO (9.1%)、IBIT (7.2%). The largest single position, PINS, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PINS, NVO, IBIT) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
PINS
市值: $24.1M
In Q4 2025, Longitude made 27 total portfolio adjustments, initiating 27 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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