Holders — by stockHoldings — by fund
Longitude (Cayman) Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1664999
$314.3M
disclosed book value
30
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 46 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOFISOFI TECHNOLOGIES INCCALL | 1.9M | $35.0M | 11.1% |
| 2 | NU HLDGS LTDCALL | 2.2M | $29.8M | 9.5% |
| 3 | AMDADVANCED MICRO DEVICES INC | 50,000 | $29.0M | 9.2% |
| 4 | CMGCHIPOTLE MEXICAN GRILL INCCALL | 470,000 | $16.0M | 5.1% |
| 5 | SOFISOFI TECHNOLOGIES INC | 807,500 | $14.5M | 4.6% |
| 6 | NVONOVO-NORDISK A SCALL | 280,000 | $13.4M | 4.3% |
| 7 | IBITISHARES BITCOIN TRUST ETF | 403,000 | $13.4M | 4.3% |
| 8 | TSLATESLA INC | 30,600 | $12.9M | 4.1% |
| 9 | BABAALIBABA GROUP HLDG LTDCALL | 110,000 | $10.6M | 3.4% |
| 10 | FERRARI N VCALL | 25,000 | $9.3M | 3% |
| 11 | HOODROBINHOOD MKTS INCCALL | 79,000 | $7.9M | 2.5% |
| 12 | MUMICRON TECHNOLOGY INCCALL | 6,700 | $7.7M | 2.5% |
| 13 | ARMARM HOLDINGS PLC | 20,500 | $7.3M | 2.3% |
| 14 | NVDANVIDIA CORPORATION | 34,100 | $6.8M | 2.2% |
| 15 | AAPLAPPLE INC | 22,200 | $6.4M | 2% |
| 16 | IVESWEDBUSH SER TR | 161,000 | $6.1M | 2% |
| 17 | METAMETA PLATFORMS INC | 10,500 | $5.9M | 1.9% |
| 18 | GOOGLALPHABET INC | 15,600 | $5.6M | 1.8% |
| 19 | BMNRBITMINE IMMERSION TECHS INCCALL | 414,000 | $5.5M | 1.8% |
| 20 | BMNRBITMINE IMMERSION TECHS INC | 394,000 | $5.2M | 1.7% |
| 21 | AMZNAMAZON COM INC | 21,200 | $5.1M | 1.6% |
| 22 | GRNITIDAL TRUST III | 175,000 | $4.8M | 1.5% |
| 23 | MSTRSTRATEGY INC | 55,000 | $4.8M | 1.5% |
| 24 | JBLUJETBLUE AIRWAYS CORPCALL | 740,000 | $4.2M | 1.3% |
| 25 | MSTRSTRATEGY INCCALL | 48,500 | $4.2M | 1.3% |
| 26 | SPCXSPACE EXPLORATION TECHN CORP | 23,800 | $4.1M | 1.3% |
| 27 | NU HLDGS LTD | 303,000 | $4.0M | 1.3% |
| 28 | AAPLAPPLE INCCALL | 11,000 | $3.2M | 1% |
| 29 | FERRARI N V | 8,500 | $3.2M | 1% |
| 30 | METAMETA PLATFORMS INCCALL | 5,500 | $3.1M | 1% |
| 31 | JBLUJETBLUE AIRWAYS CORP | 530,000 | $3.0M | 1% |
| 32 | IGVISHARES TRCALL | 30,000 | $2.7M | 0.9% |
| 33 | AMZNAMAZON COM INCCALL | 11,000 | $2.6M | 0.8% |
| 34 | SHAKSHAKE SHACK INCCALL | 40,000 | $2.2M | 0.7% |
| 35 | NVONOVO-NORDISK A S | 45,000 | $2.2M | 0.7% |
| 36 | COINCOINBASE GLOBAL INCCALL | 14,000 | $2.0M | 0.7% |
| 37 | SMCISUPER MICRO COMPUTER INCCALL | 64,000 | $1.9M | 0.6% |
| 38 | PINSPINTEREST INCCALL | 70,000 | $1.5M | 0.5% |
| 39 | BABAALIBABA GROUP HLDG LTD | 15,250 | $1.5M | 0.5% |
| 40 | HOODROBINHOOD MKTS INC | 14,000 | $1.4M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 1,150 | $1.3M | 0.4% |
| 42 | SPCHTHEMES ETF TR | 71,000 | $1.1M | 0.3% |
| 43 | PINSPINTEREST INC | 30,000 | $630,900 | 0.2% |
| 44 | RIVNRIVIAN AUTOMOTIVE INC | 35,000 | $607,250 | 0.2% |
| 45 | SMCISUPER MICRO COMPUTER INC | 18,000 | $527,940 | 0.2% |
| 46 | IGVISHARES TR | 400 | $36,240 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.