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Latest Longitude (Cayman) Ltd. Stock Portfolio

About Longitude (Cayman) Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longitude (Cayman) Ltd. reported an equity portfolio of $231.5 Millions as of 31 Dec, 2025.

The top stock holdings of Longitude (Cayman) Ltd. are , AMD, TSLA. The fund has invested 6.7% of it's portfolio in ISHARES BITCOIN TRUST ETF and 6.3% of portfolio in ADVANCED MICRO DEVICES INC.

Longitude (Cayman) Ltd. opened new stock positions in ISHARES BITCOIN TRUST ETF, ADVANCED MICRO DEVICES INC (AMD) and TESLA INC (TSLA).

Longitude (Cayman) Ltd. Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
ishares bitcoin trust etf15,590,100
advanced micro devices inc14,562,900
tesla inc12,592,200
sofi technologies inc11,257,400
nvidia corporation7,087,000
apple inc5,600,320
arm holdings plc5,465,500
amazon com inc5,331,940
New stocks bought by Longitude (Cayman) Ltd.

Additions

No additions were made to existing positions by Longitude (Cayman) Ltd.

Reductions

None of the existing positions were reduced by Longitude (Cayman) Ltd.

Sold off

None of the stocks were completely sold off by Longitude (Cayman) Ltd.

Sector Distribution

Sector%
Others33.6
Technology27.8
Consumer Cyclical15.5
Financial Services11.4
Communication Services9.5
Industrials2.2

Market Cap. Distribution

Category%
MEGA-CAP48.1
UNALLOCATED33.6
LARGE-CAP16.1
MID-CAP2.2

Stocks belong to which Index?

Index%
S&P 50048.1
Others45.5
RUSSELL 20006.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Longitude (Cayman) Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Longitude (Cayman) Ltd.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions