Institutional
Longitude (Cayman) Ltd.
CIK 0001664999
$244.4M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Longitude (Cayman) Ltd. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | $16.24 | -1.40% | -22.42% | 16.15% | $28.3M | 11.57% | — | HELD |
| 2 | MSTR | STRATEGY INC | $92.25 | -5.62% | -75.32% | 30.33% | $15.7M | 6.42% | — | HELD |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $15.7M | 6.42% | — | HELD |
| 4 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $14.4M | 5.91% | — | HELD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $35.55 | -3.13% | -42.85% | 3.61% | $14.1M | 5.75% | — | HELD |
| 6 | PYPL | PAYPAL HLDGS INC | $57.06 | -1.03% | -13.35% | -79.86% | $13.6M | 5.56% | — | HELD |
| 7 | IGV | ISHARES TR | $93.96 | 0.70% | -13.59% | 10.93% | $12.0M | 4.93% | — | HELD |
| 8 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $11.0M | 4.50% | — | HELD |
| 9 | NU | NU HLDGS LTD | $14.44 | -0.35% | 20.25% | 95.28% | $10.4M | 4.28% | — | HELD |
| 10 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.92 | -6.44% | -46.80% | -51.36% | $10.4M | 4.25% | — | HELD |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.64 | -2.28% | -11.48% | -1.12% | $9.7M | 3.96% | — | HELD |
| 12 | ARM | ARM HOLDINGS PLC | $244.60 | 1.27% | 75.56% | 390.04% | $8.3M | 3.41% | — | HELD |
| 13 | RACE | FERRARI N V | $393.37 | -1.10% | -7.78% | 90.35% | $7.9M | 3.25% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $7.6M | 3.09% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $6.6M | 2.69% | — | HELD |
| 16 | NVO | NOVO-NORDISK A S | $46.90 | -9.14% | 12.28% | 14.32% | $6.3M | 2.57% | — | HELD |
| 17 | JBLU | JETBLUE AIRWAYS CORP | $6.06 | -0.16% | 42.15% | -59.88% | $5.8M | 2.38% | — | HELD |
| 18 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $5.7M | 2.32% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $5.1M | 2.08% | — | HELD |
| 20 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $5.1M | 2.07% | — | HELD |
| 21 | IVES | WEDBUSH SER TR | $36.07 | 1.06% | 33.20% | 28.84% | $4.5M | 1.83% | — | HELD |
| 22 | GRNY | TIDAL TRUST I | $27.03 | 0.82% | 17.25% | 35.05% | $4.2M | 1.70% | — | HELD |
| 23 | HOOD | ROBINHOOD MKTS INC | $86.14 | -0.53% | -13.31% | 95.40% | $4.0M | 1.64% | — | HELD |
| 24 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | 787.81% | 1193.85% | $3.9M | 1.59% | — | HELD |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $122.38 | 5.21% | 0.27% | -25.98% | $3.8M | 1.54% | — | HELD |
| 26 | CROX | CROCS INC | $126.23 | 2.08% | 30.63% | -11.16% | $2.5M | 1.02% | — | HELD |
| 27 | RIVN | RIVIAN AUTOMOTIVE INC | $15.23 | -9.54% | 25.32% | -85.04% | $2.3M | 0.94% | — | HELD |
| 28 | COIN | COINBASE GLOBAL INC | $143.87 | -12.05% | -48.02% | -36.84% | $2.1M | 0.88% | — | HELD |
| 29 | SMCI | SUPER MICRO COMPUTER INC | $27.97 | 0.87% | -51.05% | 658.76% | $2.0M | 0.80% | — | HELD |
| 30 | PINS | PINTEREST INC | $24.02 | -1.68% | -36.67% | -56.96% | $880K | 0.36% | — | HELD |
| 31 | CRWV | COREWEAVE INC | $71.84 | -2.79% | — | — | $426K | 0.17% | — | HELD |
| 32 | SCO | PROSHARES TR II | $27.25 | -0.67% | — | — | $291K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001664999-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.