# Longitude (Cayman) Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1664999. Source: https://holderbook.com/funds/1664999-longitude-cayman-ltd/

- Reported value: $314.3M
- Positions: 30
- Weight of the ten largest: 65.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $49.4M | 807,500 | 15.7% | 18 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $33.9M | 303,000 | 10.8% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $29.0M | 50,000 | 9.2% | 20 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $16.0M | 0 | 5.1% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $15.6M | 45,000 | 5.0% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $13.4M | 403,000 | 4.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.9M | 30,600 | 4.1% | 16 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $12.5M | 8,500 | 4.0% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $12.0M | 15,250 | 3.8% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $10.8M | 394,000 | 3.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 22,200 | 3.1% | 20 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $9.3M | 14,000 | 3.0% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.1M | 1,150 | 2.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.0M | 10,500 | 2.9% | 16 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $9.0M | 55,000 | 2.9% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 21,200 | 2.4% | 20 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $7.3M | 530,000 | 2.3% | 20 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $7.3M | 20,500 | 2.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.8M | 34,100 | 2.2% | 20 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $6.1M | 161,000 | 2.0% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,600 | 1.8% | 4 |
| TIDAL TRUST III | [GRNI](https://holderbook.com/stocks/GRNI/) | $4.8M | 175,000 | 1.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $4.1M | 23,800 | 1.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.8M | 400 | 0.9% | 2 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $2.4M | 18,000 | 0.8% | 3 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $2.2M | 0 | 0.7% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.1M | 30,000 | 0.7% | 3 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.0M | 0 | 0.7% | 15 |
| THEMES ETF TR | - | $1.1M | 71,000 | 0.3% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $607.2K | 35,000 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -16.6% | -4.6% | -12.0% | 100% |
| Q4 2024 | +38.8% | +2.1% | +36.6% | 100% |
| Q3 2024 | +13.9% | +5.4% | +8.4% | 100% |
| Q2 2024 | -1.0% | +4.0% | -5.1% | 100% |
| Q1 2024 | +17.6% | +10.0% | +7.5% | 100% |
| Q4 2023 | +24.2% | +11.2% | +13.0% | 100% |
| Q3 2023 | -7.3% | -3.6% | -3.8% | 100% |
| Q2 2023 | +21.1% | +8.3% | +12.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.3M | 30 |
| Q1 2026 | $244.4M | 32 |
| Q4 2025 | $231.5M | 27 |
| Q4 2024 | $475.7M | 43 |
| Q3 2024 | $343.3M | 41 |
| Q2 2024 | $157.7M | 45 |
| Q1 2024 | $128.4M | 41 |
| Q4 2023 | $172.6M | 50 |
| Q3 2023 | $157.2M | 59 |
| Q2 2023 | $131.6M | 58 |
| Q1 2023 | $113.7M | 66 |
| Q4 2022 | $78.2M | 48 |