In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Longitude (Cayman) Ltd. reported 29 stock positions worth $114.6 million . Its top holding was Advanced Micro Devices (AMD) at 13.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 11.6% ) and Tesla (TSLA, 9.6% ). Compared with Q4 2025, it opened 9 new positions, sold out of 1, added to 17 and reduced 2. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +10% ) and the biggest sale an exit from Coinbase Global Class A (COIN).
Location GRAND CAYMAN, E9
CIK 0001664999
Portfolio Value $114.6M (Q1 2026) Holdings 29 stocks · $114.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 AMD Advanced Micro Devices 77,100 $15.7M Add +13.4% IBIT iShares Bitcoin Trust ETF 346,000 $13.3M Add +10.2% TSLA Tesla Inc. 29,600 $11.0M Add +5.7% SOFI Sofi Technologies Inc. 645,000 $10.2M Add +50.0% ARM Arm Holdings PLC-ADR 55,000 $8.3M Add +10.0% NVDA Nvidia Corp. 37,700 $6.6M Reduce -0.8% AAPL Apple Inc. 22,300 $5.7M Add +8.3% BMNR Bitmine Immersion Technologi 259,000 $5.1M Add +38.5% GOOGL Alphabet Inc. Class A 17,700 $5.1M Add +8.6% META Meta Platforms Inc. Class A 8,850 $5.1M Add +10.6% AMZN Amazon.com Inc. 24,300 $5.1M Add +5.2% MSTR Strategy Inc. 38,700 $4.8M Add +37.2% IVES Dan Wedbush AI Rev ETF 158,000 $4.5M Add +18.8% GRNY Fundstr Gran SH US LRG Cap 174,000 $4.2M Add +24.3% JBLU Jetblue Airways Corp. 565,000 $2.5M No change RACE Ferrari NV 6,950 $2.4M Reduce -0.7% NVO Novo-Nordisk A/S-Spons ADR 42,000 $1.5M Add +27.3% BABA Alibaba Group Holding-SP ADR 6,400 $803K Add +28.0% HOOD Robinhood Markets Inc. Class A 8,000 $554K New SMCI Super Micro Computer Inc. 23,500 $535K Add +17.5% PINS Pinterest Inc. Class A 28,000 $514K Add +27.3% MU Micron Technology Inc. 1,500 $507K New PROSHARES ULTRASHORT BLOOMBE 35,000 $291K New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 17,000 $244K New CMG Chipotle Mexican Grill Inc. 2,000 $64K New IGV iShares Expanded Tech-Softwa 500 $40K New RIVN Rivian Automotive Inc. Class A 2,000 $30K New PYPL PayPal Holdings Inc. 500 $23K New NFLX Netflix Inc. 100 $10K New
Options reported separately and not counted above: SOFI calls ($18.0M), NFLX calls ($14.4M), PYPL calls ($13.6M), IGV calls ($12.0M), MSTR calls ($10.9M), NU calls ($10.2M), CMG calls ($9.6M), RACE calls ($5.6M), BMNR calls ($5.3M), NVO calls ($4.7M), HOOD calls ($3.5M), MU calls ($3.4M), and 10 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ COIN Coinbase Global Inc. Class A Sold out 0.00% −1.63 NVDA Nvidia Corp. Reduce -0.8% 5.74% −0.40 RACE Ferrari NV Reduce -0.7% 2.05% −0.19
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ ARM Arm Holdings PLC-ADR Add +10.0% 7.26% +2.53 AMD Advanced Micro Devices Add +13.4% 13.69% +1.08 GRNY Fundstr Gran SH US LRG Cap Add +24.3% 3.62% +0.62 MSTR Strategy Inc. Add +37.2% 4.21% +0.51 HOOD Robinhood Markets Inc. Class A New 0.48% +0.48 MU Micron Technology Inc. New 0.44% +0.44 IVES Dan Wedbush AI Rev ETF Add +18.8% 3.91% +0.27 PROSHARES ULTRASHORT BLOOMBE New 0.25% +0.25 NU Nu Holdings Ltd./Cayman Isl-A New 0.21% +0.21 AAPL Apple Inc. Add +8.3% 4.94% +0.09 BMNR Bitmine Immersion Technologi Add +38.5% 4.47% +0.08 BABA Alibaba Group Holding-SP ADR Add +28.0% 0.70% +0.07 CMG Chipotle Mexican Grill Inc. New 0.06% +0.06 IGV iShares Expanded Tech-Softwa New 0.03% +0.03 RIVN Rivian Automotive Inc. Class A New 0.03% +0.03 GOOGL Alphabet Inc. Class A Add +8.6% 4.44% +0.02 PYPL PayPal Holdings Inc. New 0.02% +0.02 NFLX Netflix Inc. New 0.01% +0.01 SMCI Super Micro Computer Inc. Add +17.5% 0.47% −0.04 PINS Pinterest Inc. Class A Add +27.3% 0.45% −0.04 NVO Novo-Nordisk A/S-Spons ADR Add +27.3% 1.35% −0.11 META Meta Platforms Inc. Class A Add +10.6% 4.42% −0.15 AMZN Amazon.com Inc. Add +5.2% 4.42% −0.20 SOFI Sofi Technologies Inc. Add +50.0% 8.94% −0.81 TSLA Tesla Inc. Add +5.7% 9.60% −1.30 IBIT iShares Bitcoin Trust ETF Add +10.2% 11.60% −1.90
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SOFI Sofi Technologies Inc. call New 1,135,000 $18.0M NFLX Netflix Inc. call New 150,000 $14.4M PYPL PayPal Holdings Inc. call Add +87.5% 300,000 $13.6M IGV iShares Expanded Tech-Softwa call New 150,000 $12.0M MSTR Strategy Inc. call New 87,000 $10.9M NU Nu Holdings Ltd./Cayman Isl-A call Add +115.2% 710,000 $10.2M CMG Chipotle Mexican Grill Inc. call Add +87.5% 300,000 $9.6M ARM Arm Holdings PLC-ADR call Sold out 60,000 $6.6Mbefore exit RACE Ferrari NV call Add +26.9% 16,500 $5.6M BMNR Bitmine Immersion Technologi call Add +18.4% 266,500 $5.3M NVO Novo-Nordisk A/S-Spons ADR call Reduce -66.2% 128,900 $4.7M HOOD Robinhood Markets Inc. Class A call New 50,000 $3.5M MU Micron Technology Inc. call New 10,000 $3.4M JBLU Jetblue Airways Corp. call Reduce -73.0% 750,000 $3.3M SHAK Shake Shack Inc. Class A call Sold out 40,000 $3.2Mbefore exit BABA Alibaba Group Holding-SP ADR call Reduce -41.3% 23,500 $2.9M AMZN Amazon.com Inc. call New 12,000 $2.5M CROX Crocs Inc. call Reduce -40.0% 30,000 $2.5M RIVN Rivian Automotive Inc. Class A call Add +200.0% 150,000 $2.3M COIN Coinbase Global Inc. Class A call New 12,300 $2.1M SMCI Super Micro Computer Inc. call Reduce -72.8% 62,500 $1.4M CRWV Coreweave Inc. Class A call New 5,500 $426K PINS Pinterest Inc. Class A call Reduce -97.8% 20,000 $367K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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