Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Longitude (Cayman) Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Longitude (Cayman) Ltd. (CIK 1664999) reported $314.3M across 27 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOFI ($49.4M, 15.73%), NU ($33.9M, 10.77%), AMD ($29.0M, 9.24%), CMG ($16.0M, 5.08%), NVO ($15.6M, 4.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOFISOFI TECHNOLOGIES INC$49.4M15.73%2.8MAdded
2NUNU HLDGS LTD$33.9M10.77%2.5MAdded
3AMDADVANCED MICRO DEVICES INC$29.0M9.24%50,000Trimmed
4CMGCHIPOTLE MEXICAN GRILL INC$16.0M5.08%470,000Added
5NVONOVO-NORDISK A S$15.6M4.96%325,000Added
6IBITISHARES BITCOIN TRUST ETF$13.4M4.27%403,000Added
7TSLATESLA INC$12.9M4.09%30,600Added
8RACEFERRARI N V$12.5M3.97%33,500Added
9BABAALIBABA GROUP HLDG LTD$12.0M3.82%125,250Added
10BMNRBITMINE IMMERSION TECHS INC$10.8M3.42%808,000Added
11AAPLAPPLE INC$9.6M3.06%33,200Added
12HOODROBINHOOD MKTS INC$9.3M2.97%93,000Added
13MUMICRON TECHNOLOGY INC$9.1M2.88%7,850Trimmed
14METAMETA PLATFORMS INC$9.0M2.87%16,000Added
15MSTRSTRATEGY INC$9.0M2.86%103,500Trimmed
16AMZNAMAZON COM INC$7.7M2.44%32,200Trimmed
17JBLUJETBLUE AIRWAYS CORP$7.3M2.32%1.3MTrimmed
18ARMARM HOLDINGS PLC$7.3M2.31%20,500Trimmed
19NVDANVIDIA CORPORATION$6.8M2.17%34,100Trimmed
20IVESWEDBUSH SER TR$6.1M1.95%161,000Added
21GOOGLALPHABET INC$5.6M1.77%15,600Trimmed
22GRNITIDAL TRUST III$4.8M1.54%175,000New
23SPCXSPACE EXPLORATION TECHN CORP$4.1M1.29%23,800New
24IGVISHARES TR$2.8M0.88%30,400Trimmed
25SMCISUPER MICRO COMPUTER INC$2.4M0.77%82,000Trimmed

Source: SEC Form 13F filings · as of 2026-06-30