Longitude (Cayman) Ltd.
CIK 0001664999
Annualised vol
18.168741%
Beta
0.696883
HHI
484.708052
Top-10 weight
58.486222%
VaR 95%
1.8591%
VaR 99%
2.99217%
Max drawdown
37.623424%
Matched value
66.238229%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SOFI | ADDED | 2,757,500 | 1,780,000 | 54.92% | 49,441,975 |
| AMD | REDUCED | 50,000 | 77,100 | -35.15% | 29,045,500 |
| CMG | ADDED | 470,000 | 302,000 | 55.63% | 15,980,000 |
| NVO | ADDED | 325,000 | 170,900 | 90.17% | 15,580,500 |
| IBIT | ADDED | 403,000 | 366,000 | 10.11% | 13,415,870 |
| TSLA | ADDED | 30,600 | 29,600 | 3.38% | 12,870,360 |
| RACE | ADDED | 33,500 | 23,450 | 42.86% | 12,471,715 |
| AAPL | ADDED | 33,200 | 22,300 | 48.88% | 9,606,752 |
| MU | REDUCED | 7,850 | 11,500 | -31.74% | 9,061,177 |
| META | ADDED | 16,000 | 8,850 | 80.79% | 9,012,640 |
| MSTR | REDUCED | 103,500 | 125,700 | -17.66% | 8,997,255 |
| AMZN | REDUCED | 32,200 | 36,300 | -11.29% | 7,674,548 |
| JBLU | REDUCED | 1,270,000 | 1,315,000 | -3.42% | 7,277,100 |
| NVDA | REDUCED | 34,100 | 37,700 | -9.55% | 6,823,069 |
| GOOGL | REDUCED | 15,600 | 17,700 | -11.86% | 5,574,972 |
| SMCI | REDUCED | 82,000 | 86,000 | -4.65% | 2,405,060 |
| SHAK | NEW | 40,000 | - | - | 2,240,800 |
| PINS | ADDED | 100,000 | 48,000 | 108.33% | 2,103,000 |
| COIN | ADDED | 14,000 | 12,300 | 13.82% | 2,046,660 |
| NFLX | CLOSED OUT | 0 | 150,100 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 34,963,500 | 11.12 | 1950000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 29,803,488 | 9.48 | 2230800.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,045,500 | 9.24 | 50000.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,980,000 | 5.08 | 470000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,478,475 | 4.61 | 807500.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 13,423,200 | 4.27 | 280000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,415,870 | 4.27 | 403000.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 12,870,360 | 4.09 | 30600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,557,800 | 3.36 | 110000.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 9,307,250 | 2.96 | 25000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,922,120 | 2.52 | 79000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 7,733,743 | 2.46 | 6700.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,268,685 | 2.31 | 20500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,823,069 | 2.17 | 34100.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,423,792 | 2.04 | 22200.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 6,134,100 | 1.95 | 161000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,914,545 | 1.88 | 10500.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,574,972 | 1.77 | 15600.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 5,510,340 | 1.75 | 414000.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 5,244,140 | 1.67 | 394000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,052,808 | 1.61 | 21200.0 |
| - | TIDAL TRUST III | FUND GR LARG ETF | 45259A241 | 4,838,750 | 1.54 | 175000.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 4,781,150 | 1.52 | 55000.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 4,240,200 | 1.35 | 740000.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 4,216,105 | 1.34 | 48500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,066,468 | 1.29 | 23800.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,048,080 | 1.29 | 303000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,182,960 | 1.01 | 11000.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 3,164,465 | 1.01 | 8500.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,098,095 | 0.99 | 5500.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 3,036,900 | 0.97 | 530000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,718,000 | 0.86 | 30000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,621,740 | 0.83 | 11000.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 2,240,800 | 0.71 | 40000.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 2,157,300 | 0.69 | 45000.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,046,660 | 0.65 | 14000.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,877,120 | 0.6 | 64000.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 1,472,100 | 0.47 | 70000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,463,695 | 0.47 | 15250.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,403,920 | 0.45 | 14000.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,327,434 | 0.42 | 1150.0 |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | 1,087,720 | 0.35 | 71000.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 630,900 | 0.2 | 30000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 607,250 | 0.19 | 35000.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 527,940 | 0.17 | 18000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 36,240 | 0.01 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 314,339,749 | 46 | 18.168741 | 0.696883 | 37.623424 |
| 2026-03-31 | 2026-05-05 | 244,354,459 | 51 | 18.031428 | 0.724925 | 38.480833 |
| 2025-12-31 | 2026-02-12 | 231,492,154 | 36 | 16.27851 | 0.677892 | 28.308266 |
| 2024-12-31 | 2025-01-29 | 475,650,033 | 43 | 17.636328 | 0.750108 | 30.575708 |