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Longitude (Cayman) Ltd.

Portfolio Manager
Longitude (Cayman) Ltd.
Performance
-13.36% (2026 Q1)
AUM (13F)
$244.35M
# of Holdings
29
Performance Rank
Allocation (Top 20)
98.49%

Longitude (Cayman) Ltd. Holdings Map

Top 29 Longitude (Cayman) Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMD
ADVANCED MICRO DEVICES INC
13.69%77.1K$15.7M
+13.38%(+9.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.0K shares2026-Q1: 77.1K shares
$137.35(+224.36%)
2026-03-31
IBIT
ISHARES BITCOIN TRUST ETF
11.6%346.0K$13.3M
+10.19%(+32.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 314.0K shares2026-Q1: 346.0K shares
$46.50(-2.96%)
2026-03-31
TSLA
TESLA INC
9.6%29.6K$11.0M
+5.71%(+1.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.0K shares2026-Q1: 29.6K shares
$243.64(+82.75%)
2026-03-31
SOFI
SOFI TECHNOLOGIES INC
8.94%645.0K$10.2M
+50.00%(+215.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 430.0K shares2026-Q1: 645.0K shares
$16.58(-7.68%)
2026-03-31
ARM
ARM HOLDINGS PLC
7.26%55.0K$8.3M
+10.00%(+5.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 50.0K shares2026-Q1: 55.0K shares
$113.64(+94.66%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.74%37.7K$6.6M
-0.79%(-300)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 38.0K shares2026-Q1: 37.7K shares
$81.68(+176.49%)
2026-03-31
AAPL
APPLE INC
4.94%22.3K$5.7M
+8.25%(+1.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.6K shares2026-Q1: 22.3K shares
$199.88(+49.53%)
2026-03-31
BMNR
BITMINE IMMERSION TECNOLOGIE
4.47%259.0K$5.1M
+38.50%(+72.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 187.0K shares2026-Q1: 259.0K shares
$35.07(-39.61%)
2026-03-31
GOOGL
ALPHABET INC
4.44%17.7K$5.1M
+8.59%(+1.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.3K shares2026-Q1: 17.7K shares
$221.95(+81.40%)
2026-03-31
META
META PLATFORMS INC
4.42%8.8K$5.1M
+10.62%(+850)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.0K shares2026-Q1: 8.8K shares
$464.74(+32.68%)
2026-03-31

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