Longitude (Cayman) Ltd.
13F Reported Value
ⓘ$314.3M
incl. option notional
Equity Holdings
ⓘ$151.4M
Option Notional
ⓘ$162.9M
$0 puts / $162.9M calls
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Longitude (Cayman) Ltd. disclosed 46 positions worth $314.3M in its Form 13F-HR for Q2 2026 — $151.4M in common stock plus $162.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SOFI (SoFi Technologies, Inc.) calls, followed by $NU and $AMD. During the quarter the fund opened 6 new positions and exited 11 and a full exit from $NFLX. The portfolio is most concentrated in Technology (44.6% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 62.4#714
Quality
$35.0M1,950,000 sh - —
Quality
$29.8M2,230,800 sh - 79.8#32
Quality
$29.0M50,000 sh - 65.1
Quality
$16.0M470,000 sh - 62.4
Quality
$14.5M807,500 sh - —
Quality
$13.4M280,000 sh - —
Quality
$13.4M403,000 sh - 53.9
Quality
$12.9M30,600 sh - $10.6M110,000 sh
- —
Quality
$9.3M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SoFi Technologies, Inc.$SOFICALL | 62.4#714 | $35.0M | 1,950,000 |
 Nu Holdings Ltd.$NUCALL | — | $29.8M | 2,230,800 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $29.0M | 50,000 |
 CHIPOTLE MEXICAN GRILL INC$CMGCALL | 65.1 | $16.0M | 470,000 |
| SoFi Technologies, Inc.$SOFI | 62.4 | $14.5M | 807,500 |
 NOVO NORDISK A S$NVOCALL | — | $13.4M | 280,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $13.4M | 403,000 |
 Tesla, Inc.$TSLA | 53.9 | $12.9M | 30,600 |
 Alibaba Group Holding Ltd$BABACALL | — | $10.6M | 110,000 |
 Ferrari N.V.$RACECALL | — | $9.3M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Longitude (Cayman) Ltd.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$67.6M
Financials
$38.1M
Industrials
$21.1M
Other
$17.3M
Consumer Discretionary
$5.1M
Healthcare
$2.2M
Full Holdings — Longitude (Cayman) Ltd. (Q2 2026)
All 46 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. | $35.0M | — | +72% | 62.4 |
| 2 | $NUCALL | Nu Holdings Ltd. | $29.8M | — | +214% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $29.0M | 19.2% | -35% | 79.8 |
| 4 | $CMGCALL | CHIPOTLE MEXICAN GRILL INC | $16.0M | — | +57% | 65.1 |
| 5 | $SOFI | SoFi Technologies, Inc. | $14.5M | 9.6% | +25% | 62.4 |
| 6 | $NVOCALL | NOVO NORDISK A S | $13.4M | — | +117% | — |
| 7 | $IBIT | iShares Bitcoin Trust ETF | $13.4M | 8.9% | +16% | — |
| 8 | $TSLA | Tesla, Inc. | $12.9M | 8.5% | +3% | 53.9 |
| 9 | $BABACALL | Alibaba Group Holding Ltd | $10.6M | — | +368% | — |
| 10 | $RACECALL | Ferrari N.V. | $9.3M | — | +52% | — |
| 11 |  $HOODCALL | Robinhood Markets, Inc. | $7.9M | — | +58% | 82.1 |
| 12 |  $MUCALL | MICRON TECHNOLOGY INC | $7.7M | — | -33% | 86.2 |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $7.3M | 4.8% | -63% | — |
| 14 |  $NVDA | NVIDIA CORP | $6.8M | 4.5% | -10% | 85.9 |
| 15 |  $AAPL | Apple Inc. | $6.4M | 4.2% | -0% | 76.4 |
| 16 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $6.1M | 4.0% | +2% | — |
| 17 |  $META | Meta Platforms, Inc. | $5.9M | 3.9% | +19% | 79.6 |
| 18 |  $GOOG | Alphabet Inc. | $5.6M | 3.7% | -12% | 78.2 |
| 19 | — | BITMINE IMMERSION TECHS INC - COM NEW | $5.5M | — | +55% | — |
| 20 | — | BITMINE IMMERSION TECHS INC - COM NEW | $5.2M | 3.5% | +52% | — |
| 21 |  $AMZN | AMAZON COM INC | $5.1M | 3.3% | -13% | 68.7 |
| 22 | — | TIDAL TRUST III - FUND GR LARG ETF | $4.8M | 3.2% | NEW | — |
| 23 |  $MSTR | Strategy Inc | $4.8M | 3.2% | +42% | 17.9 |
| 24 |  $JBLUCALL | JETBLUE AIRWAYS CORP | $4.2M | — | -1% | 33.5 |
| 25 | $MSTRCALL | Strategy Inc | $4.2M | — | -44% | 17.9 |
| 26 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.1M | 2.7% | NEW | — |
| 27 | $NU | Nu Holdings Ltd. | $4.0M | 2.7% | +1682% | — |
| 28 | $AAPLCALL | Apple Inc. | $3.2M | — | NEW | 76.4 |
| 29 | $RACE | Ferrari N.V. | $3.2M | 2.1% | +22% | — |
| 30 | $METACALL | Meta Platforms, Inc. | $3.1M | — | NEW | 79.6 |
| 31 | $JBLU | JETBLUE AIRWAYS CORP | $3.0M | 2.0% | -6% | 33.5 |
| 32 | — | ISHARES TR - EXPANDED TECH | $2.7M | — | -80% | — |
| 33 | $AMZNCALL | AMAZON COM INC | $2.6M | — | -8% | 68.7 |
| 34 |  $SHAKCALL | Shake Shack Inc. | $2.2M | — | NEW | 55.6 |
| 35 | $NVO | NOVO NORDISK A S | $2.2M | 1.4% | +7% | — |
| 36 |  $COINCALL | Coinbase Global, Inc. | $2.0M | — | +14% | 44.8 |
| 37 |  $SMCICALL | Super Micro Computer, Inc. | $1.9M | — | +2% | 62 |
| 38 |  $PINSCALL | PINTEREST, INC. | $1.5M | — | +250% | 63.3 |
| 39 | $BABA | Alibaba Group Holding Ltd | $1.5M | 1.0% | +138% | — |
| 40 | $HOOD | Robinhood Markets, Inc. | $1.4M | 0.9% | +75% | 82.1 |
| 41 | $MU | MICRON TECHNOLOGY INC | $1.3M | 0.9% | -23% | 86.2 |
| 42 | — | THEMES ETF TR - LEVERAGE SHS 2X | $1.1M | 0.7% | NEW | — |
| 43 | $PINS | PINTEREST, INC. | $630,900 | 0.4% | +7% | 63.3 |
| 44 |  $RIVN | Rivian Automotive, Inc. / DE | $607,250 | 0.4% | +1650% | 35.9 |
| 45 | $SMCI | Super Micro Computer, Inc. | $527,940 | 0.3% | -23% | 62 |
| 46 | — | ISHARES TR - EXPANDED TECH | $36,240 | 0.0% | -20% | — |
New Positions (6)
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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.
Every holding in Longitude (Cayman) Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.