Longitude (Cayman) Ltd.

CIK

1664999

Location

GRAND CAYMAN, E9

Portfolio Value

Small $305,659,038

Diversification

Diversified

Filing Date

Global Rank

#3,599 / 8,517 ▲ 509

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

+89.3%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

20 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Longitude (Cayman) Ltd.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 85% that is ordinary stock — as little as 48% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+875.5%

SPY

+76.6%

Annualised alpha

+92.8%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 85% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

+3.8 pts

Top 5

47.1%

+8.4 pts

Top 10

67.2%

+4.3 pts

HHI

689

Diversified+151

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.5%	$105,420,723	5
Technology	24.0%	$73,207,497	7
Consumer Cyclical	20.9%	$63,866,168	7
Unclassified	6.4%	$19,549,970	2
Communication Services	5.5%	$16,690,612	3
Healthcare	5.1%	$15,580,500	1
Industrials	3.7%	$11,343,568	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+1,806,800	2,533,800	$33,851,568
SOFI	SoFi Technologies, Inc.	+977,500	2,757,500	$49,441,975
BMNR	Bitmine Immersion Technologies, Inc.	+282,500	808,000	$10,754,480
CMG	Chipotle Mexican Grill Inc	+168,000	470,000	$15,980,000
NVO	Novo Nordisk A S	+154,100	325,000	$15,580,500
BABA	Alibaba Group Holding Ltd	+95,350	125,250	$12,021,495
PINS	Pinterest, Inc.	+52,000	100,000	$2,103,000
IBIT	iShares Bitcoin Trust ETF	+37,000	403,000	$13,415,870
HOOD	Robinhood Markets, Inc.	+35,000	93,000	$9,326,040
AAPL	Apple Inc.	+10,900	33,200	$9,606,752
RACE	Ferrari N.V.	+10,050	33,500	$12,471,715
META	Meta Platforms, Inc.	+7,150	16,000	$9,012,640
IVES	Dan IVES Wedbush AI Revolution ETF	+3,000	161,000	$6,134,100
COIN	Coinbase Global, Inc.	+1,700	14,000	$2,046,660
TSLA	Tesla, Inc.	+1,000	30,600	$12,870,360
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−117,000	35,000	$607,250
JBLU	Jetblue Airways Corp	−45,000	1,270,000	$7,277,100
ARM	Arm Holdings PLC /Uk	−34,500	20,500	$7,268,685
AMD	Advanced Micro Devices Inc	−27,100	50,000	$29,045,500
MSTR	Strategy Inc	−22,200	103,500	$8,997,255
AMZN	Amazon Com Inc	−4,100	32,200	$7,674,548
SMCI	Super Micro Computer, Inc.	−4,000	82,000	$2,405,060
MU	Micron Technology Inc	−3,650	7,850	$9,061,176
NVDA	Nvidia Corp	−3,600	34,100	$6,823,069
GOOGL	Alphabet Inc.	−2,100	15,600	$5,574,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	23,800	$4,066,468
SHAK	Shake Shack Inc.	40,000	$2,240,800
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	150,100	$14,432,115
PYPL	PayPal Holdings, Inc.	300,500	$13,591,615
CROX	Crocs, Inc.	30,000	$2,490,600
CRWV	CoreWeave, Inc.	5,500	$426,085
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $305,659,038 total · filing declares 46 positions · $314,339,749 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOFI	SoFi Technologies, Inc. CALL + SHARES Financial Services	Added	2,757,500	+977,500	$49,441,975	+74.9%	16.18%
NU	Nu Holdings Ltd. CALL + SHARES Financial Services	Added	2,533,800	+1,806,800	$33,851,568	+224.0%	11.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	50,000	-27,100	$29,045,500	+85.2%	9.50%
CMG	Chipotle Mexican Grill Inc CALL Consumer Cyclical	Added	470,000	+168,000	$15,980,000	+65.3%	5.23%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Added	325,000	+154,100	$15,580,500	+148.1%	5.10%
IBIT	iShares Bitcoin Trust ETF	Added	403,000	+37,000	$13,415,870	−4.6%	4.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,600	+1,000	$12,870,360	+17.0%	4.21%
RACE	Ferrari N.V. CALL + SHARES Consumer Cyclical	Added	33,500	+10,050	$12,471,715	+57.1%	4.08%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	125,250	+95,350	$12,021,495	+220.5%	3.93%
BMNR	Bitmine Immersion Technologies, Inc. CALL + SHARES Financial Services	Added	808,000	+282,500	$10,754,480	+3.5%	3.52%
AAPL	Apple Inc. CALL + SHARES Technology	Added	33,200	+10,900	$9,606,752	+69.7%	3.14%
HOOD	Robinhood Markets, Inc. CALL + SHARES Financial Services	Added	93,000	+35,000	$9,326,040	+132.0%	3.05%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	7,850	-3,650	$9,061,176	+133.2%	2.96%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	16,000	+7,150	$9,012,640	+78.0%	2.95%
MSTR	Strategy Inc CALL + SHARES Technology	Reduced	103,500	-22,200	$8,997,255	−42.6%	2.94%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	32,200	-4,100	$7,674,548	+1.5%	2.51%
JBLU	Jetblue Airways Corp CALL + SHARES Industrials	Reduced	1,270,000	-45,000	$7,277,100	+25.2%	2.38%
ARM	Arm Holdings PLC /Uk Technology	Reduced	20,500	-34,500	$7,268,685	−12.6%	2.38%
NVDA	Nvidia Corp Technology	Reduced	34,100	-3,600	$6,823,069	+3.8%	2.23%
IVES	Dan IVES Wedbush AI Revolution ETF	Added	161,000	+3,000	$6,134,100	+36.8%	2.01%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,600	-2,100	$5,574,972	+9.5%	1.82%
SPCX	Space Exploration Technologies Corp Industrials	NEW	23,800	NEW	$4,066,468	NEW	1.33%
SMCI	Super Micro Computer, Inc. CALL + SHARES Technology	Reduced	82,000	-4,000	$2,405,060	+22.8%	0.79%
SHAK	Shake Shack Inc. CALL Consumer Cyclical	NEW	40,000	NEW	$2,240,800	NEW	0.73%
PINS	Pinterest, Inc. CALL + SHARES Communication Services	Added	100,000	+52,000	$2,103,000	+138.9%	0.69%
COIN	Coinbase Global, Inc. CALL Financial Services	Added	14,000	+1,700	$2,046,660	−4.7%	0.67%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	35,000	-117,000	$607,250	−73.5%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.