13F-HR filed by Longitude (Cayman) Ltd.
Longitude (Cayman) Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 46 holding rows worth $314,339,749.
- Accession
- 0001664999-26-000015
- Filer
- CIK 1664999
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 46 entries on the cover page, a total value of $314,339,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,339,749 with VALUE read as dollars as filed, 13F file number 028-20689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,950,000 | $34,963,500 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,230,800 | $29,803,488 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $29,045,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 470,000 | $15,980,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 807,500 | $14,478,475 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 280,000 | $13,423,200 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 403,000 | $13,415,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,600 | $12,870,360 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,000 | $10,557,800 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 25,000 | $9,307,250 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 79,000 | $7,922,120 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 6,700 | $7,733,743 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,500 | $7,268,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,100 | $6,823,069 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,200 | $6,423,792 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 161,000 | $6,134,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $5,914,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,600 | $5,574,972 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 414,000 | $5,510,340 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 394,000 | $5,244,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,200 | $5,052,808 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 175,000 | $4,838,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55,000 | $4,781,150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 740,000 | $4,240,200 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48,500 | $4,216,105 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 23,800 | $4,066,468 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 303,000 | $4,048,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,000 | $3,182,960 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 8,500 | $3,164,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $3,098,095 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 530,000 | $3,036,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,000 | $2,718,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $2,621,740 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 40,000 | $2,240,800 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,000 | $2,157,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,000 | $2,046,660 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,000 | $1,877,120 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,472,100 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,250 | $1,463,695 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,000 | $1,403,920 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,150 | $1,327,434 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 71,000 | $1,087,720 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $630,900 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,000 | $607,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,000 | $527,940 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $36,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664999-26-000015 | this filing | 2026-08-12 | acceptance time not in the bulk data set |