Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Longitude (Cayman) Ltd. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Longitude (Cayman) Ltd. (CIK 1664999) reported $244.4M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SOFI ($28.3M, 11.57%), AMD ($15.7M, 6.42%), MSTR ($15.7M, 6.42%), NFLX ($14.4M, 5.91%), IBIT ($14.1M, 5.75%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOFISOFI TECHNOLOGIES INC$28.3M11.57%1.8MAdded
2AMDADVANCED MICRO DEVICES INC$15.7M6.42%77,100Added
3MSTRSTRATEGY INC$15.7M6.42%125,700Added
4NFLXNETFLIX INC.$14.4M5.91%150,100New
5IBITISHARES BITCOIN TRUST ETF$14.1M5.75%366,000Added
6PYPLPAYPAL HLDGS INC$13.6M5.56%300,500Added
7IGVISHARES TR$12.0M4.93%150,500New
8TSLATESLA INC$11.0M4.50%29,600Added
9NUNU HLDGS LTD$10.4M4.28%727,000Added
10BMNRDBITMINE IMMERSION TECNOLOGIE$10.4M4.25%525,500Added
11CMGCHIPOTLE MEXICAN GRILL INC$9.7M3.96%302,000Added
12ARMARM HOLDINGS PLC$8.3M3.41%55,000Trimmed
13RACEFERRARI N V$7.9M3.25%23,450Added
14AMZNAMAZON COM INC$7.6M3.09%36,300Added
15NVDANVIDIA CORPORATION$6.6M2.69%37,700Trimmed
16NVONOVO-NORDISK A S$6.3M2.57%170,900Trimmed
17JBLUJETBLUE AIRWAYS CORP$5.8M2.38%1.3MTrimmed
18AAPLAPPLE INC$5.7M2.32%22,300Added
19GOOGLALPHABET INC$5.1M2.08%17,700Added
20METAMETA PLATFORMS INC$5.1M2.07%8,850Added
21IVESWEDBUSH SER TR$4.5M1.83%158,000Added
22GRNYTIDAL TRUST I$4.2M1.70%174,000Added
23HOODROBINHOOD MKTS INC$4.0M1.64%58,000New
24MUMICRON TECHNOLOGY INC$3.9M1.59%11,500New
25BABAALIBABA GROUP HLDG LTD$3.8M1.54%29,900Trimmed

Source: SEC Form 13F filings · as of 2026-03-31