Latest Longitude (Cayman) Ltd. Stock Portfolio
$244Million– No. of Holdings #29
Longitude (Cayman) Ltd. Performance:
2026 Q1: -12.94%YTD: -12.94%
Performance for 2026 Q1 is -12.94%, and YTD is -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.
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.
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).
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.
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
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 inc | 554,400 |
| micron technology inc | 506,760 |
| proshares tr ii | 291,200 |
| nu hldgs ltd | 244,290 |
| chipotle mexican grill inc | 64,020 |
| ishares tr | 40,025 |
| rivian automotive inc | 30,100 |
| paypal hldgs inc | 22,615 |
New stocks bought by Longitude (Cayman) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| sofi technologies inc | 50.00 |
| bitmine immersion tecnologie | 38.5 |
| strategy inc | 37.23 |
| alibaba group hldg ltd | 28.00 |
| novo-nordisk a s | 27.27 |
| pinterest inc | 27.27 |
| tidal trust i | 24.29 |
| wedbush ser tr | 18.8 |
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
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 | % |
|---|---|
| Others | 35.5 |
| Technology | 30 |
| Consumer Cyclical | 14.1 |
| Communication Services | 9.3 |
| Financial Services | 9 |
| Industrials | 2.2 |
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-CAP | 47.7 |
| UNALLOCATED | 35.5 |
| LARGE-CAP | 14.7 |
| MID-CAP | 2.2 |
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 500 | 47.8 |
| Others | 45.4 |
| RUSSELL 2000 | 6.9 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.32 | 22,300 | 5,659,520 | added | 8.25 | ||
| ACSI | tidal trust i | 1.70 | 174,000 | 4,153,380 | added | 24.29 | ||
| AMD | advanced micro devices inc | 6.42 | 77,100 | 15,684,500 | added | 13.38 | ||
| AMZN | amazon com inc | 2.07 | 24,300 | 5,060,960 | added | 5.19 | ||
| BABA | alibaba group hldg ltd | 0.33 | 6,400 | 802,944 | added | 28.00 | ||
| BMNR | bitmine immersion tecnologie | 2.10 | 259,000 | 5,123,020 | added | 38.5 | ||
| BOIL | proshares tr ii | 0.12 | 35,000 | 291,200 | new | |||
| CMG | chipotle mexican grill inc | 0.03 | 2,000 | 64,020 | new | |||
| GOOG | alphabet inc | 2.08 | 17,700 | 5,089,810 | added | 8.59 | ||
| HOOD | robinhood mkts inc | 0.23 | 8,000 | 554,400 | new | |||
| IJR | ishares tr | 0.02 | 500 | 40,025 | new | |||
| JBLU | jetblue airways corp | 1.02 | 565,000 | 2,497,300 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.07 | 8,850 | 5,063,350 | added | 10.62 | ||
| MSTR | strategy inc | 1.98 | 38,700 | 4,829,760 | added | 37.23 | ||
| MU | micron technology inc | 0.21 | 1,500 | 506,760 | new | |||
| NFLX | netflix inc. | 0.00 | 100 | 9,615 | new | |||
| NU | nu hldgs ltd | 0.10 | 17,000 | 244,290 | new | |||
| NVDA | nvidia corporation | 2.69 | 37,700 | 6,574,880 | reduced | -0.79 | ||
| NVO | novo-nordisk a s | 0.63 | 42,000 | 1,543,500 | added | 27.27 | ||
| PINS | pinterest inc | 0.21 | 28,000 | 513,520 | added | 27.27 | ||