StockDriftsStockDriftsTop 25 Longitude (cayman) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 19.18% | 50.0K | $29.0M | -35.15%(-27.10K) | $137.35(+239.32%) | 2026-06-30 | |
| SOFI | SOFI TECHNOLOGIES INC | 9.56% | 807.5K | $14.5M | +25.19%(+162.50K) | $16.57(+9.69%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 8.86% | 403.0K | $13.4M | +16.47%(+57.00K) | $44.94(-19.18%) | 2026-06-30 | |
| TSLA | TESLA INC | 8.5% | 30.6K | $12.9M | +3.38%(+1.00K) | $248.36(+33.61%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 4.8% | 20.5K | $7.3M | -62.73%(-34.50K) | $113.64(+136.83%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.51% | 34.1K | $6.8M | -9.55%(-3.60K) | $81.68(+169.91%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.24% | 22.2K | $6.4M | -0.45%(-100) | $199.88(+53.43%) | 2026-06-30 | |
| IVES | WEDBUSH SER TR | 4.05% | 161.0K | $6.1M | +1.90%(+3.00K) | $31.59(+23.66%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.91% | 10.5K | $5.9M | +18.64%(+1.65K) | $478.11(+24.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.68% | 15.6K | $5.6M | -11.86%(-2.10K) | $221.95(+58.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +54.72% | +270.39% | — | — | +72.90% |
| Top 20 Holdings Unweighted | +39.74% | +172.88% | — | — | +41.57% |
Longitude (cayman) LTD reports $314.34M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are AMD (19.2%), SOFI (9.6%) and IBIT (8.9%). The top 20 holdings account for 94.54% of reported assets. Its disclosed equity book has returned +270.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Longitude (cayman) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1664999). View Longitude (cayman) LTD’s 13F filings on SEC