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CIK: 0001664999
Total reported value
$314.3M
$314.3M
32 檔
28.0%
At the close of Q1 2026, Longitude disclosed equity holdings valued at approximately $314.3M, spread across 32 reported holdings.
In Q1 2026, Longitude displayed an active expansion posture, initiating 6 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SOFI, MSTR, AMD) accounted for 28.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | Stock-Financials | 11.57% | +4.16% | +313.95% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.42% | -3.56% | +345.74% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.42% | +2.82% | +13.38% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 5.91% | -5.91% | EXIT | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.75% | -1.48% | +9.58% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.56% | -5.56% | EXIT | |
| 7 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.93% | -4.05% | — | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.50% | -0.41% | +5.71% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 4.28% | +6.49% | +120.30% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 4.25% | -0.83% | +27.55% | |
| 11 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.96% | +1.12% | +88.75% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.41% | -1.10% | -50.00% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.25% | +0.72% | +17.25% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.65% | +57.14% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.52% | -0.79% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.57% | +2.39% | -58.80% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.38% | -0.06% | -60.69% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.74% | +8.25% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.31% | +8.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.80% | +10.63% | |
| 21 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 1.83% | +0.12% | +18.80% | |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.70% | -1.70% | EXIT | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.64% | +1.33% | — | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.59% | +1.29% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.54% | +2.28% | -33.56% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 1.02% | -1.02% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.94% | -0.75% | +204.00% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.88% | -0.23% | +48.19% | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.80% | -0.03% | -65.60% | |
| 30 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.36% | +0.31% | -94.85% | |
| 31 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 32 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.12% | -0.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Longitude reported a total U.S. public equity portfolio value of $314.3M across 32 disclosed positions in Q1 2026.
During Q1 2026, Longitude's top holdings by market value included SOFI (11.6%)、MSTR (6.4%)、AMD (6.4%). The largest single position, SOFI, represented 11.6% of total portfolio value.
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Top New Position Initiated
NFLX
市值: $14.4M
Top Position Liquidated / Trimmed
SHAK
前期市值: $3.2M
In Q1 2026, Longitude made 33 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 8 holdings, and fully liquidating 1 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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