Longitude (Cayman) Ltd. 13F 持仓 · 2026年Q2
Longitude (Cayman) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 3.14 亿美元。前几大持仓：SOFI（15.73%）、NU（10.77%）、AMD（9.24%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | $49.4M | 15.73% | 2.8M | 增持 |
| 2 | NU | NU HLDGS LTD | $33.9M | 10.77% | 2.5M | 增持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 9.24% | 50,000 | 减持 |
| 4 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.0M | 5.08% | 470,000 | 增持 |
| 5 | NVO | NOVO-NORDISK A S | $15.6M | 4.96% | 325,000 | 增持 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $13.4M | 4.27% | 403,000 | 增持 |
| 7 | TSLA | TESLA INC | $12.9M | 4.09% | 30,600 | 增持 |
| 8 | RACE | FERRARI N V | $12.5M | 3.97% | 33,500 | 增持 |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $12.0M | 3.82% | 125,250 | 增持 |
| 10 | BMNR | BITMINE IMMERSION TECHS INC | $10.8M | 3.42% | 808,000 | 增持 |
| 11 | AAPL | APPLE INC | $9.6M | 3.06% | 33,200 | 增持 |
| 12 | HOOD | ROBINHOOD MKTS INC | $9.3M | 2.97% | 93,000 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $9.1M | 2.88% | 7,850 | 减持 |
| 14 | META | META PLATFORMS INC | $9.0M | 2.87% | 16,000 | 增持 |
| 15 | MSTR | STRATEGY INC | $9.0M | 2.86% | 103,500 | 减持 |
| 16 | AMZN | AMAZON COM INC | $7.7M | 2.44% | 32,200 | 减持 |
| 17 | JBLU | JETBLUE AIRWAYS CORP | $7.3M | 2.32% | 1.3M | 减持 |
| 18 | ARM | ARM HOLDINGS PLC | $7.3M | 2.31% | 20,500 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $6.8M | 2.17% | 34,100 | 减持 |
| 20 | IVES | WEDBUSH SER TR | $6.1M | 1.95% | 161,000 | 增持 |
| 21 | GOOGL | ALPHABET INC | $5.6M | 1.77% | 15,600 | 减持 |
| 22 | GRNI | TIDAL TRUST III | $4.8M | 1.54% | 175,000 | 新建仓 |
| 23 | SPCX | SPACE EXPLORATION TECHN CORP | $4.1M | 1.29% | 23,800 | 新建仓 |
| 24 | IGV | ISHARES TR | $2.8M | 0.88% | 30,400 | 减持 |
| 25 | SMCI | SUPER MICRO COMPUTER INC | $2.4M | 0.77% | 82,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR