Longitude (Cayman) Ltd.
CIK 1664999 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- AMD19.18%
- SOFI9.56%
- IBIT8.86%
- TSLA8.50%
- ARM4.80%
- NVDA4.51%
- AAPL4.24%
- IVES4.05%
- META3.91%
- GOOGL3.68%
Share classes counted separately71.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +5.49 pp13.69% → 19.18%Shares -27.10K (-35.15%)
- IBITWeight decreased · -2.74 pp11.60% → 8.86%Shares +57.00K (+16.47%)
- ARMWeight decreased · -2.46 pp7.26% → 4.80%Shares -34.50K (-62.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMDADVANCED MICRO DEVICES View history and evidence | $29.05M | 19.18% | 50.00K shares | 13.69% → 19.18%+5.49 pp -27.10K (-35.15%) | Reduced | ▾ |
| 02 | SOFISOFI TECHNOLOGIES INC View history and evidence | $14.48M | 9.56% | 807.50K shares | 8.94% → 9.56%+0.62 pp +162.50K (+25.19%) | Added | ▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $13.42M | 8.86% | 403.00K shares | 11.60% → 8.86%-2.74 pp +57.00K (+16.47%) | Added | ▾ |
| 04 | TSLATESLA INC View history and evidence | $12.87M | 8.50% | 30.60K shares | 9.60% → 8.50%-1.10 pp +1.00K (+3.38%) | Added | ▾ |
| 05 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $7.27M | 4.80% | 20.50K shares | 7.26% → 4.80%-2.46 pp -34.50K (-62.73%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $6.82M | 4.51% | 34.10K shares | 5.74% → 4.51%-1.23 pp -3.60K (-9.55%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $6.42M | 4.24% | 22.20K shares | 4.94% → 4.24%-0.70 pp -100 (-0.45%) | Reduced | ▾ |
| 08 | IVESDAN WEDBUSH AI REV ETFDAN IVE REVO ETF View history and evidence | $6.13M | 4.05% | 161.00K shares | 3.91% → 4.05%+0.14 pp +3.00K (+1.90%) | Added | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.91M | 3.91% | 10.50K shares | 4.42% → 3.91%-0.51 pp +1.65K (+18.64%) | Added | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $5.57M | 3.68% | 15.60K shares | 4.44% → 3.68%-0.76 pp -2.10K (-11.86%) | Reduced | ▾ |
Options overlay 19
$162.92M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SOFISOFI TECHNOLOGIES INC View history and evidence | Call | 1.95M | $34.96M | +815.00K (+71.81%) | ▾ |
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | Call | 2.23M | $29.80M | +1.52M (+214.20%) | ▾ |
CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | Call | 470.00K | $15.98M | +170.00K (+56.67%) | ▾ |
3 / 19 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Call | -150,000 | -$14.42M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Call | -300,000 | -$13.57M | SEC filing ↗ | SEC filing ↗ |
| GRNY FUNDSTR GRAN SH US LRG CAP | Non-derivative | -174,000 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664999 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314339749
}Research all 46 reported holdings.
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