Longitude (Cayman) Ltd.
13F Reported Value
ⓘ$244.4M
incl. option notional
Equity Holdings
ⓘ$114.6M
Option Notional
ⓘ$129.8M
$0 puts / $129.8M calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Longitude (Cayman) Ltd. disclosed 51 positions worth $244.4M in its Form 13F-HR for Q1 2026 — $114.6M in common stock plus $129.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SOFI (SoFi Technologies, Inc.) calls, followed by $AMD and $NFLX. During the quarter the fund opened 18 new positions and exited 3 — including a new stake in $SOFI and a full exit from $ARM. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Longitude (Cayman) Ltd.’s Form 13F-HR filing with the SEC under CIK 1664999.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.8#1,258
Quality
$18.0M1,135,000 sh - 78.8#64
Quality
$15.7M77,100 sh - 86.7#7
Quality
$14.4M150,000 sh - 70.5
Quality
$13.6M300,000 sh - —
Quality
$13.3M346,000 sh ISHARES TR CALL
—Quality
$12.0M150,000 sh- 50.1
Quality
$11.0M29,600 sh - 25.4
Quality
$10.9M87,000 sh - 53.8
Quality
$10.2M645,000 sh - —
Quality
$10.2M710,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SoFi Technologies, Inc.$SOFICALL | 53.8#1,258 | $18.0M | 1,135,000 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $15.7M | 77,100 |
 NETFLIX INC$NFLXCALL | 86.7#7 | $14.4M | 150,000 |
 PayPal Holdings, Inc.$PYPLCALL | 70.5 | $13.6M | 300,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $13.3M | 346,000 |
| ISHARES TR CALL | — | $12.0M | 150,000 |
 Tesla, Inc.$TSLA | 50.1 | $11.0M | 29,600 |
 Strategy Inc$MSTRCALL | 25.4 | $10.9M | 87,000 |
| SoFi Technologies, Inc.$SOFI | 53.8 | $10.2M | 645,000 |
 Nu Holdings Ltd.$NUCALL | — | $10.2M | 710,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Longitude (Cayman) Ltd.'s 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$47.9M
Financials
$29.2M
Industrials
$16.7M
Other
$14.1M
Consumer Discretionary
$5.1M
Healthcare
$1.5M
Communication Services
$9,615
Full Holdings — Longitude (Cayman) Ltd. (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SOFICALL | SoFi Technologies, Inc. | $18.0M | — | NEW | 53.8 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $15.7M | 13.7% | +13% | 78.8 |
| 3 | $NFLXCALL | NETFLIX INC | $14.4M | — | NEW | 86.7 |
| 4 | $PYPLCALL | PayPal Holdings, Inc. | $13.6M | — | +88% | 70.5 |
| 5 | $IBIT | iShares Bitcoin Trust ETF | $13.3M | 11.6% | +10% | — |
| 6 | — | ISHARES TR | $12.0M | — | NEW | — |
| 7 | $TSLA | Tesla, Inc. | $11.0M | 9.6% | +6% | 50.1 |
| 8 | $MSTRCALL | Strategy Inc | $10.9M | — | NEW | 25.4 |
| 9 | $SOFI | SoFi Technologies, Inc. | $10.2M | 8.9% | +50% | 53.8 |
| 10 | $NUCALL | Nu Holdings Ltd. | $10.2M | — | +115% | — |
| 11 |  $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $9.6M | — | +88% | 72.9 |
| 12 |  $ARM | ARM HOLDINGS PLC /UK | $8.3M | 7.3% | +10% | — |
| 13 |  $NVDA | NVIDIA CORP | $6.6M | 5.7% | -1% | 90.2 |
| 14 |  $AAPL | Apple Inc. | $5.7M | 4.9% | +8% | 76.1 |
| 15 |  $RACECALL | Ferrari N.V. | $5.6M | — | +27% | — |
| 16 | — | BITMINE IMMERSION TECNOLOGIE | $5.3M | — | +18% | — |
| 17 | — | BITMINE IMMERSION TECNOLOGIE | $5.1M | 4.5% | +39% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.1M | 4.4% | +9% | 80.2 |
| 19 |  $META | Meta Platforms, Inc. | $5.1M | 4.4% | +11% | 80.9 |
| 20 |  $AMZN | AMAZON COM INC | $5.1M | 4.4% | +5% | 74.6 |
| 21 | $MSTR | Strategy Inc | $4.8M | 4.2% | +37% | 25.4 |
| 22 |  $NVOCALL | NOVO NORDISK A S | $4.7M | — | -66% | — |
| 23 | — | WEDBUSH SER TR | $4.5M | 3.9% | +19% | — |
| 24 | — | TIDAL TRUST I | $4.2M | 3.6% | +24% | — |
| 25 |  $HOODCALL | Robinhood Markets, Inc. | $3.5M | — | NEW | 75.8 |
| 26 |  $MUCALL | MICRON TECHNOLOGY INC | $3.4M | — | NEW | 88.4 |
| 27 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $3.3M | — | -73% | 37.6 |
| 28 |  $BABACALL | Alibaba Group Holding Ltd | $2.9M | — | -41% | — |
| 29 | $AMZNCALL | AMAZON COM INC | $2.5M | — | NEW | 74.6 |
| 30 | $JBLU | JETBLUE AIRWAYS CORP | $2.5M | 2.2% | +0% | 37.6 |
| 31 |  $CROXCALL | Crocs, Inc. | $2.5M | — | -40% | 42.1 |
| 32 | $RACE | Ferrari N.V. | $2.4M | 2.0% | -1% | — |
| 33 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $2.3M | — | +200% | 36 |
| 34 |  $COINCALL | Coinbase Global, Inc. | $2.1M | — | NEW | 68 |
| 35 | $NVO | NOVO NORDISK A S | $1.5M | 1.4% | +27% | — |
| 36 |  $SMCICALL | Super Micro Computer, Inc. | $1.4M | — | -73% | 61.9 |
| 37 | $BABA | Alibaba Group Holding Ltd | $802,944 | 0.7% | +28% | — |
| 38 | $IBITCALL | iShares Bitcoin Trust ETF | $768,400 | — | +0% | — |
| 39 | $HOOD | Robinhood Markets, Inc. | $554,400 | 0.5% | NEW | 75.8 |
| 40 | $SMCI | Super Micro Computer, Inc. | $535,095 | 0.5% | +18% | 61.9 |
| 41 |  $PINS | PINTEREST, INC. | $513,520 | 0.5% | +27% | 62 |
| 42 | $MU | MICRON TECHNOLOGY INC | $506,760 | 0.4% | NEW | 88.4 |
| 43 |  $CRWVCALL | CoreWeave, Inc. | $426,085 | — | NEW | 46.5 |
| 44 | $PINSCALL | PINTEREST, INC. | $366,800 | — | -98% | 62 |
| 45 | — | PROSHARES TR II | $291,200 | 0.3% | NEW | — |
| 46 | $NU | Nu Holdings Ltd. | $244,290 | 0.2% | NEW | — |
| 47 | $CMG | CHIPOTLE MEXICAN GRILL INC | $64,020 | 0.1% | NEW | 72.9 |
| 48 | — | ISHARES TR | $40,025 | 0.0% | NEW | — |
| 49 | $RIVN | Rivian Automotive, Inc. / DE | $30,100 | 0.0% | NEW | 36 |
| 50 | $PYPL | PayPal Holdings, Inc. | $22,615 | 0.0% | NEW | 70.5 |
| 51 | $NFLX | NETFLIX INC | $9,615 | 0.0% | NEW | 86.7 |
New Positions (18)
$SOFICALL SoFi Technologies, Inc.$18.0M$NFLXCALL NETFLIX INC$14.4M$MSTRCALL Strategy Inc$10.9M$HOODCALL Robinhood Markets, Inc.$3.5M$MUCALL MICRON TECHNOLOGY INC$3.4M$AMZNCALL AMAZON COM INC$2.5M$COINCALL Coinbase Global, Inc.$2.1M$HOOD Robinhood Markets, Inc.$554,400$MU MICRON TECHNOLOGY INC$506,760$CRWVCALL CoreWeave, Inc.$426,085$NU Nu Holdings Ltd.$244,290$CMG CHIPOTLE MEXICAN GRILL INC$64,020
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AI-Powered Hedge Fund Analysis: Longitude (Cayman) Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Longitude (Cayman) Ltd. (SEC CIK: 1664999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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