Q1 2026 · 13F-HR
Longitude (Cayman) Ltd.holdings as filed
Filed 2026-05-05 · accession 0001664999-26-000006
$244.4M
Reported value
51
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.0M | 7.38% | 1,135,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 6.42% | 77,100 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.4M | 5.90% | 150,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.6M | 5.55% | 300,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $13.3M | 5.44% | 346,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $12.0M | 4.91% | 150,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 4.50% | 29,600 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.9M | 4.44% | 87,000 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.2M | 4.19% | 645,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.2M | 4.18% | 710,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 3.93% | 300,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.3M | 3.41% | 55,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 2.69% | 37,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.32% | 22,300 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.6M | 2.29% | 16,500 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.3M | 2.16% | 266,500 | CALL | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $5.1M | 2.10% | 259,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.08% | 17,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 2.07% | 8,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 2.07% | 24,300 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.8M | 1.98% | 38,700 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 1.94% | 128,900 | CALL | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $4.5M | 1.83% | 158,000 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $4.2M | 1.70% | 174,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 1.42% | 50,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 1.38% | 10,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $3.3M | 1.36% | 750,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 1.21% | 23,500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.02% | 12,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2.5M | 1.02% | 565,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.5M | 1.02% | 30,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.4M | 0.96% | 6,950 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.3M | 0.92% | 150,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.88% | 12,300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.63% | 42,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.58% | 62,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $802,944 | 0.33% | 6,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $768,400 | 0.31% | 20,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $554,400 | 0.23% | 8,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $535,095 | 0.22% | 23,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $513,520 | 0.21% | 28,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,760 | 0.21% | 1,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $426,085 | 0.17% | 5,500 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $366,800 | 0.15% | 20,000 | CALL | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $291,200 | 0.12% | 35,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $244,290 | 0.10% | 17,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $64,020 | 0.03% | 2,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $40,025 | 0.02% | 500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $30,100 | 0.01% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,615 | 0.01% | 500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9,615 | 0.00% | 100 | 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.