Q4 2025 · 13F-HR
Longitude (Cayman) Ltd.holdings as filed
Filed 2026-02-12 · accession 0001664999-26-000005
$231.5M
Reported value
36
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72352L106 | PINS | PINTEREST INC | $23.6M | 10.2% | 910,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.4M | 8.39% | 381,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.6M | 6.73% | 314,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 6.29% | 68,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $12.6M | 5.46% | 2,780,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 5.44% | 28,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $11.3M | 4.86% | 430,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 4.04% | 160,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 3.06% | 38,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 2.91% | 230,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.6M | 2.83% | 60,000 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $6.1M | 2.64% | 225,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 2.56% | 160,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 2.53% | 40,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.42% | 20,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.5M | 2.39% | 330,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.5M | 2.36% | 50,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.30% | 23,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.28% | 8,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.20% | 16,300 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.1M | 2.19% | 187,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.8M | 2.08% | 13,000 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.3M | 1.85% | 28,200 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.3M | 1.85% | 50,000 | CALL | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $4.2M | 1.82% | 133,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $3.5M | 1.50% | 140,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3.2M | 1.40% | 40,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.6M | 1.12% | 7,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $2.6M | 1.11% | 565,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.81% | 8,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.73% | 33,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,000 | 0.43% | 20,000 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $985,500 | 0.43% | 50,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $732,900 | 0.32% | 5,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $585,400 | 0.25% | 20,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $569,580 | 0.25% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.