Longitude (Cayman) Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Longitude (Cayman) Ltd. reported 21 stock positions worth $115.5 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 13.5% of the portfolio, followed by Advanced Micro Devices (AMD, 12.6%) and Tesla (TSLA, 10.9%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001664999
- Portfolio Value
- $115.5M (Q4 2025)
- SEC Filing
- 0001664999-26-000005 ↗ filed Feb 12, 2026
Holdings Value
Holdings 21 stocks · $115.5M
| IBIT iShares Bitcoin Trust ETF | 13.50% | 314,000 | $15.6M | — |
| AMD Advanced Micro Devices | 12.61% | 68,000 | $14.6M | — |
| TSLA Tesla Inc. | 10.90% | 28,000 | $12.6M | — |
| SOFI Sofi Technologies Inc. | 9.75% | 430,000 | $11.3M | — |
| NVDA Nvidia Corp. | 6.14% | 38,000 | $7.1M | — |
| AAPL Apple Inc. | 4.85% | 20,600 | $5.6M | — |
| ARM Arm Holdings PLC-ADR | 4.73% | 50,000 | $5.5M | — |
| AMZN Amazon.com Inc. | 4.62% | 23,100 | $5.3M | — |
| META Meta Platforms Inc. Class A | 4.57% | 8,000 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 4.42% | 16,300 | $5.1M | — |
| BMNR Bitmine Immersion Technologi | 4.40% | 187,000 | $5.1M | — |
| MSTR Strategy Inc. | 3.71% | 28,200 | $4.3M | — |
| IVES Dan Wedbush AI Rev ETF | 3.64% | 133,000 | $4.2M | — |
| GRNY Fundstr Gran SH US LRG Cap | 3.00% | 140,000 | $3.5M | — |
| RACE Ferrari NV | 2.24% | 7,000 | $2.6M | — |
| JBLU Jetblue Airways Corp. | 2.23% | 565,000 | $2.6M | — |
| COIN Coinbase Global Inc. Class A | 1.63% | 8,300 | $1.9M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.45% | 33,000 | $1.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 5,000 | $733K | — |
| SMCI Super Micro Computer Inc. | 0.51% | 20,000 | $585K | — |
| PINS Pinterest Inc. Class A | 0.49% | 22,000 | $570K | — |
Options reported separately and not counted above: PINS calls ($23.6M), NVO calls ($19.4M), JBLU calls ($12.6M), PYPL calls ($9.3M), SMCI calls ($6.7M), ARM calls ($6.6M), BMNR calls ($6.1M), CMG calls ($5.9M), BABA calls ($5.9M), NU calls ($5.5M), RACE calls ($4.8M), CROX calls ($4.3M), and 3 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $151.4M | AMD, SOFI, IBIT, TSLA, ARM |
| Q1 2026 | 29 | $114.6M | AMD, IBIT, TSLA, SOFI, ARM |
| Q4 2025 | 21 | $115.5M | IBIT, AMD, TSLA, SOFI, NVDA |
| Q4 2024 | 19 | $87.2M | SOFI, TSLA, AMD, IBIT, PLTR |
| Q3 2024 | 18 | $69.8M | SOFI, PLTR, TSLA, AMD, IBIT |
| Q2 2024 | 22 | $63.5M | SOFI, PLTR, AMD, TSLA, MSTR |
| Q1 2024 | 27 | $68.7M | SOFI, MSTR, PLTR, AMD, TSLA |