Longitude (Cayman) Ltd.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 72.3%; sector active share 27.0% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.8% | $105,420,723 |
| Technology | 23.5% | $73,207,497 |
| Consumer Cyclical | 20.5% | $63,866,168 |
| Unclassified | 8.3% | $25,996,710 |
| Communication Services | 5.3% | $16,690,612 |
| Healthcare | 5.0% | $15,580,500 |
| Industrials | 3.6% | $11,343,568 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | +286,000 | 303,000 | $4,048,080 | |
| SOFI | SoFi Technologies, Inc. | +162,500 | 807,500 | $14,478,475 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +135,000 | 394,000 | $5,244,140 | |
| IBIT | iShares Bitcoin Trust ETF | +57,000 | 403,000 | $13,415,870 | |
| RIVN | Rivian Automotive, Inc. | +33,000 | 35,000 | $607,250 | |
| MSTR | Strategy Inc | +16,300 | 55,000 | $4,781,150 | |
| BABA | Alibaba Group Holding Ltd | +8,850 | 15,250 | $1,463,695 | |
| HOOD | Robinhood Markets, Inc. | +6,000 | 14,000 | $1,403,920 | |
| NVO | Novo Nordisk A S | +3,000 | 45,000 | $2,157,300 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | +3,000 | 161,000 | $6,134,100 | |
| PINS | Pinterest, Inc. | +2,000 | 30,000 | $630,900 | |
| META | Meta Platforms, Inc. | +1,650 | 10,500 | $5,914,545 | |
| RACE | Ferrari N.V. | +1,550 | 8,500 | $3,164,465 | |
| TSLA | Tesla, Inc. | +1,000 | 30,600 | $12,870,360 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBLU | Jetblue Airways Corp | −35,000 | 530,000 | $3,036,900 | |
| ARM | Arm Holdings PLC | −34,500 | 20,500 | $7,268,685 | |
| AMD | Advanced Micro Devices Inc | −27,100 | 50,000 | $29,045,500 | |
| SMCI | Super Micro Computer, Inc. | −5,500 | 18,000 | $527,940 | |
| NVDA | Nvidia Corp | −3,600 | 34,100 | $6,823,069 | |
| AMZN | Amazon Com Inc | −3,100 | 21,200 | $5,052,808 | |
| GOOGL | Alphabet Inc. | −2,100 | 15,600 | $5,574,972 | |
| MU | Micron Technology Inc | −350 | 1,150 | $1,327,433 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −100 | 400 | $36,240 | |
| AAPL | Apple Inc. | −100 | 22,200 | $6,423,792 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOFI |
SoFi Technologies, Inc.
CALL
+ SHARES
Financial Services
|
Added | 2,757,500 | $49,441,975 | 15.84% | |
| NU |
Nu Holdings Ltd.
CALL
+ SHARES
Financial Services
|
Added | 2,533,800 | $33,851,568 | 10.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 50,000 | $29,045,500 | 9.31% | |
| CMG |
Chipotle Mexican Grill Inc
CALL
Consumer Cyclical
|
Added | 470,000 | $15,980,000 | 5.12% | |
| NVO |
Novo Nordisk A S
CALL
+ SHARES
Healthcare
|
Added | 325,000 | $15,580,500 | 4.99% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 403,000 | $13,415,870 | 4.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 30,600 | $12,870,360 | 4.12% | |
| RACE |
Ferrari N.V.
CALL
+ SHARES
Consumer Cyclical
|
Added | 33,500 | $12,471,715 | 4.00% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
Added | 125,250 | $12,021,495 | 3.85% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
CALL
+ SHARES
Financial Services
|
Added | 808,000 | $10,754,480 | 3.45% | |
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 33,200 | $9,606,752 | 3.08% | |
| HOOD |
Robinhood Markets, Inc.
CALL
+ SHARES
Financial Services
|
Added | 93,000 | $9,326,040 | 2.99% | |
| MU |
Micron Technology Inc
CALL
+ SHARES
Technology
|
Reduced | 7,850 | $9,061,176 | 2.90% | |
| META |
Meta Platforms, Inc.
CALL
+ SHARES
Communication Services
|
Added | 16,000 | $9,012,640 | 2.89% | |
| MSTR |
Strategy Inc
CALL
+ SHARES
Technology
|
Reduced | 103,500 | $8,997,255 | 2.88% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 32,200 | $7,674,548 | 2.46% | |
| JBLU |
Jetblue Airways Corp
CALL
+ SHARES
Industrials
|
Reduced | 1,270,000 | $7,277,100 | 2.33% | |
| ARM |
Arm Holdings PLC
Technology
|
Reduced | 20,500 | $7,268,685 | 2.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 34,100 | $6,823,069 | 2.19% | |
| IVES |
Dan IVES Wedbush AI Revolution ETF
|
Added | 161,000 | $6,134,100 | 1.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,600 | $5,574,972 | 1.79% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 23,800 | $4,066,468 | 1.30% | |
| GRNI |
Fundstrat Granny Shots US Large Cap & Income ETF
|
NEW | 175,000 | $3,692,500 | 1.18% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
CALL
+ SHARES
|
Reduced | 30,400 | $2,754,240 | 0.88% | |
| SMCI |
Super Micro Computer, Inc.
CALL
+ SHARES
Technology
|
Reduced | 82,000 | $2,405,060 | 0.77% | |
| SHAK |
Shake Shack Inc.
CALL
Consumer Cyclical
|
NEW | 40,000 | $2,240,800 | 0.72% | |
| PINS |
Pinterest, Inc.
CALL
+ SHARES
Communication Services
|
Added | 100,000 | $2,103,000 | 0.67% | |
| COIN |
Coinbase Global, Inc.
CALL
Financial Services
|
Added | 14,000 | $2,046,660 | 0.66% | |
| RIVN |
Rivian Automotive, Inc.
Consumer Cyclical
|
Reduced | 35,000 | $607,250 | 0.19% |
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.