Longitude (Cayman) Ltd.
Top Portfolio Positions
28 positions ·
$223,379,892 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
1,780,000 | $28,266,400 | 12.65% | |
| MSTR |
Strategy Inc
Technology
|
125,700 | $15,687,360 | 7.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
77,100 | $15,684,453 | 7.02% | |
| NFLX |
Netflix Inc
Communication Services
|
150,100 | $14,432,115 | 6.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
366,000 | $14,061,720 | 6.29% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
300,500 | $13,591,615 | 6.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
29,600 | $11,003,800 | 4.93% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
727,000 | $10,446,990 | 4.68% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
525,500 | $10,394,390 | 4.65% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
302,000 | $9,667,020 | 4.33% |
Portfolio Trend
19 quarters · across all stocks
Holdings in LILMF
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,252,674 | 1,618,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,203,709 | 1,514,672 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,296,000 | 1,350,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,321,600 | 1,120,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $763,231 | 1,070,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,337,600 | 760,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $175,500 | 270,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $262,200 | 230,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $456,000 | 200,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $389,400 | 165,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $624,860 | 157,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,247,400 | 180,000 | Call | Sole | 2022-02-03 | |
| 2021-12-31 | $1,503,810 | 217,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $499,225 | 47,500 | Call | Sole | 2021-11-08 | |
| 2021-09-30 | $546,520 | 52,000 | Shares | Sole | 2021-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||