Longitude (Cayman) Ltd.
CIK 1664999 · Holdings on Sep 30, 2026 · First reported Nov 12, 2026
Top ten holdings
Q3 2026- AMD15.28%
- SPCX13.61%
- IBIT10.78%
- SOFI8.27%
- BMNR6.31%
- MSTR4.84%
- MU4.68%
- META4.39%
- NVDA4.08%
- TSLA3.80%
Share classes counted separately76.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPCXWeight increased · +10.92 pp2.69% → 13.61%Shares +129.70K (+544.96%)
- TSLAWeight decreased · -4.70 pp8.50% → 3.80%Shares -12.40K (-40.52%)
- AMDWeight decreased · -3.90 pp19.18% → 15.28%Shares -7.50K (-15.00%)
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 23
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 | $26.00M | 15.28% | 42.50K shares | 19.18% → 15.28%-3.90 pp -7.50K (-15.00%) | Reduced | ↗▾ |
| 02 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $23.16M | 13.61% | 153.50K shares | 2.69% → 13.61%+10.92 pp +129.70K (+544.96%) | Added | ↗▾ |
| 03 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $18.34M | 10.78% | 387.50K shares | 8.86% → 10.78%+1.92 pp -15.50K (-3.85%) | Reduced | ↗▾ |
| 04 | SOFISOFI TECHNOLOGIES INC View history and evidence | $14.07M | 8.27% | 895.00K shares | 9.56% → 8.27%-1.29 pp +87.50K (+10.84%) | Added | ↗▾ |
| 05 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $10.73M | 6.31% | 406.00K shares | 3.46% → 6.31%+2.85 pp +12.00K (+3.05%) | Added | ↗▾ |
| 06 | MSTRSTRATEGY INCCL A NEW View history and evidence | $8.24M | 4.84% | 53.80K shares | 3.16% → 4.84%+1.68 pp -1.20K (-2.18%) | Reduced | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $7.96M | 4.68% | 7.47K shares | 0.88% → 4.68%+3.80 pp +6.33K (+550.00%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.47M | 4.39% | 10.30K shares | 3.91% → 4.39%+0.48 pp -200 (-1.90%) | Reduced | ↗▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $6.94M | 4.08% | 30.40K shares | 4.51% → 4.08%-0.43 pp -3.70K (-10.85%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $6.46M | 3.80% | 18.20K shares | 8.50% → 3.80%-4.70 pp -12.40K (-40.52%) | Reduced | ↗▾ |
Options overlay 15
$148.55M 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 | 2.04M | $32.15M | +95.00K (+4.87%) | ▾ |
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | Call | 2.48M | $31.40M | +249.20K (+11.17%) | ▾ |
SPCHLEVERAGE SHARES 2X SPCXLEVERAGE SHS 2X View history and evidence | Call | 2.47M | $24.82M | +2.47M | ▾ |
3 / 15 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | Call | -470,000 | -$15.98M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Call | -280,000 | -$13.42M | SEC filing ↗ | SEC filing ↗ |
| RACE FERRARI NV | Call | -25,000 | -$9.31M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 318664793
}Research all 38 reported holdings.
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