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Latest Longitude (Cayman) Ltd. Stock Portfolio

$244Million | No. of Holdings #29

Longitude (Cayman) Ltd. Performance

2026 Q1-12.94%
YTD-12.94%

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Longitude (Cayman) Ltd. reported an equity portfolio of $244.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Longitude (Cayman) Ltd. are AMD, , TSLA. The fund has invested 6.4% of it's portfolio in ADVANCED MICRO DEVICES INC and 5.4% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA) and FERRARI N V (RACE). Longitude (Cayman) Ltd. opened new stock positions in ROBINHOOD MKTS INC (HOOD), MICRON TECHNOLOGY INC (MU) and PROSHARES TR II (BOIL). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), BITMINE IMMERSION TECNOLOGIE (BMNR) and STRATEGY INC (MSTR).
Longitude (Cayman) Ltd. Equity Portfolio Value
Last Reported on: 05 May, 2026
$244Million
  as of May 05, 2026

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

Our best estimate is that Longitude (Cayman) Ltd. made a return of -12.94% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc554,400
micron technology inc506,760
proshares tr ii 291,200
nu hldgs ltd 244,290
chipotle mexican grill inc64,020
ishares tr40,025
rivian automotive inc30,100
paypal hldgs inc22,615
New stocks bought by Longitude (Cayman) Ltd.

Additions

Ticker% Inc.
sofi technologies inc50.00
bitmine immersion tecnologie38.5
strategy inc37.23
alibaba group hldg ltd28.00
novo-nordisk a s27.27
pinterest inc27.27
tidal trust i24.29
wedbush ser tr18.8
Additions to existing portfolio by Longitude (Cayman) Ltd.

Reductions

Ticker% Reduced
nvidia corporation-0.79
ferrari n v-0.71
Longitude (Cayman) Ltd. reduced stake in above stock

Sold off

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

Sector Distribution

Longitude (Cayman) Ltd. has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
Sector%
Others35.5
Technology30
Consumer Cyclical14.1
Communication Services9.3
Financial Services9
Industrials2.2

Market Cap. Distribution

Longitude (Cayman) Ltd. has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP47.7
UNALLOCATED35.5
LARGE-CAP14.7
MID-CAP2.2

Stocks belong to which Index?

About 54.7% of the stocks held by Longitude (Cayman) Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.8
Others45.4
RUSSELL 20006.9
Top 5 Winners (%)%
arm holdings plc
36.0 %
Top 5 Winners ($)$
arm holdings plc
2.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-35.1 %
PINS
pinterest inc
-26.9 %
NVO
novo-nordisk a s
-25.6 %
BMNR
bitmine immersion tecnologie
-24.3 %
ishares bitcoin trust etf
-21.8 %
Top 5 Losers ($)$
SOFI
sofi technologies inc
-5.5 M
ishares bitcoin trust etf
-3.7 M
TSLA
tesla inc
-2.2 M
BMNR
bitmine immersion tecnologie
-1.6 M
MSTR
strategy inc
-0.9 M

Longitude (Cayman) Ltd. Holdings Map

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

Current Stock Holdings of Longitude (Cayman) Ltd.

Longitude (Cayman) Ltd. has 29 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. SOFI proved to be the most loss making stock for the portfolio. was the most profitable stock for Longitude (Cayman) Ltd. last quarter.

$114.59MTotal Value
29.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Longitude (Cayman) Ltd., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Longitude (Cayman) Ltd.'s holding in Tidal Trust I over time
1.7%174,000
$4.15M
1.7%
increased 24.29 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Longitude (Cayman) Ltd.'s holding in Alibaba Group Hldg Ltd over time
0.33%6,400
$802.9K
0.33%
increased 28 percentadded
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Longitude (Cayman) Ltd.'s holding in Bitmine Immersion Tecnologie over time
2.1%259,000
$5.12M
2.1%
increased 38.5 percentadded
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
Longitude (Cayman) Ltd.'s holding in Proshares Tr Ii over time
0.12%35,000
$291.2K
0.12%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Longitude (Cayman) Ltd.'s holding in Ishares Tr over time
0.02%500
$40.0K
0.02%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Longitude (Cayman) Ltd.'s holding in Nu Hldgs Ltd over time
0.1%17,000
$244.3K
0.1%
new position
NVO
Novo-Nordisk A S

Novo-Nordisk A S

NVO
Longitude (Cayman) Ltd.'s holding in Novo-Nordisk A S over time
0.63%42,000
$1.54M
0.63%
increased 27.27 percentadded