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Longitude (Cayman) Ltd.

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13F filer, CIK 1664999, GRAND CAYMAN, Cayman Islands

Longitude (Cayman) Ltd. reported $244,354,459 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 75.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664999-26-000006

Period
2026-03-31
Reported value
$244M
Holdings
51
Top 10 weight
75.1%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOFIadded+215,000$3.41M
AMDadded+9,100$1.85M
BMNRadded+72,000$1.42M
MSTRadded+10,500$1.31M
IBITadded+32,000$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINexited-8,300-$1.88M
NVDAreduced-300-$52.3K
RACEreduced-50-$16.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001664999-26-000006, largest first. % of portfolio is the value over $114,589,326, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,100 shares; 2024Q4: 82,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,000 shares; 2026Q1: 77,100 shares 77,100$15.7M13.69%+9,100Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,200 shares; 2024Q4: 177,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 314,000 shares; 2026Q1: 346,000 shares 346,000$13.3M11.6%+32,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,860 shares; 2024Q4: 25,200 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,000 shares; 2026Q1: 29,600 shares 29,600$11M9.6%+1,600Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276,500 shares; 2024Q4: 690,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 430,000 shares; 2026Q1: 645,000 shares 645,000$10.2M8.94%+215,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 40,500 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,000 shares; 2026Q1: 55,000 shares 55,000$8.32M7.26%+5,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 44,500 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,000 shares; 2026Q1: 37,700 shares 37,700$6.57M5.74%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 14,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,600 shares; 2026Q1: 22,300 shares 22,300$5.66M4.94%+1,700Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,000 shares; 2026Q1: 259,000 shares 259,000$5.12M4.47%+72,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,300 shares; 2026Q1: 17,700 shares 17,700$5.09M4.44%+1,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 6,700 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,000 shares; 2026Q1: 8,850 shares 8,850$5.06M4.42%+850Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 11,200 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,100 shares; 2026Q1: 24,300 shares 24,300$5.06M4.42%+1,200Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,700 shares; 2024Q4: 3,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,200 shares; 2026Q1: 38,700 shares 38,700$4.83M4.21%+10,500Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 133,000 shares; 2026Q1: 158,000 shares 158,000$4.48M3.91%+25,000Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 140,000 shares; 2026Q1: 174,000 shares 174,000$4.15M3.62%+34,000Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,500 shares; 2024Q4: 325,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 565,000 shares; 2026Q1: 565,000 shares 565,000$2.5M2.18%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,000 shares; 2026Q1: 6,950 shares 6,950$2.35M2.05%-50Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,000 shares; 2026Q1: 42,000 shares 42,000$1.54M1.35%+9,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 6,400 shares 6,400$803K0.7%+1,400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$554K0.48%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,000 shares; 2026Q1: 23,500 shares 23,500$535K0.47%+3,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,000 shares; 2026Q1: 28,000 shares 28,000$514K0.45%+6,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 76,000 shares; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$507K0.44%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,000 shares 35,000$291K0.25%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$244K0.21%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$64K0.06%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 500 shares 500$40K0.03%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$30.1K0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 500 shares 500$22.6K0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 100 shares 100$9.62K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SOFISOFI TECHNOLOGIES INC Stockcall1,135,000$18Mnew
NFLXNETFLIX INC. COMcall150,000$14.4Mnew
PYPLPAYPAL HLDGS INC STOKcall300,000$13.6M+140,000
IGVISHARES TR SHScall150,000$12Mnew
MSTRSTRATEGY INC Stockcall87,000$10.9Mnew
NUNU HLDGS LTD ORD SHS CL Acall710,000$10.2M+380,000
CMGCHIPOTLE MEXICAN GRILL INC STOKcall300,000$9.6M+140,000
RACEFERRARI N V COMcall16,500$5.58M+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall266,500$5.27M+41,500
NVONOVO-NORDISK A S ADRcall128,900$4.74M-252,900
HOODROBINHOOD MKTS INC COMcall50,000$3.46Mnew
MUMICRON TECHNOLOGY INC COMcall10,000$3.38Mnew
JBLUJETBLUE AIRWAYS CORP COMcall750,000$3.31M-2,030,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall23,500$2.95M-16,500
AMZNAMAZON COM INC COMcall12,000$2.5Mnew
CROXCROCS INC Stockcall30,000$2.49M-20,000
RIVNRIVIAN AUTOMOTIVE INC Stockcall150,000$2.26M+100,000
COINCOINBASE GLOBAL INC Stockcall12,300$2.15Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall62,500$1.42M-167,500
IBITISHARES BITCOIN TRUST ETF SHScall20,000$768K0
CRWVCOREWEAVE INC COMcall5,500$426Knew
PINSPINTEREST INC Stockcall20,000$367K-890,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARMARM HOLDINGS PLC60,000$6.56Mcall
SHAKSHAKE SHACK INC40,000$3.25Mcall
COINCOINBASE GLOBAL INC8,300$1.88Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001664999-26-000006 base2026-05-05acceptance time not in the bulk data set