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The Analysis of Longitude (Cayman) Ltd.'s Holdings & P&L

Currently, Longitude (Cayman) Ltd. holds 29 types of securities in its portfolio with a total value $114.6M. In the most recent quarter, they have increased their positions in SOFI (+215.0K shares, valued at $3.4M), AMD (+9.1K shares, valued at $1.9M), N/A (+72.0K shares, valued at $1.4M); decreased their positions in NVDA (-300 shares, valued at $52.3K), RACE (-50 shares, valued at $16.9K); initiated new positions in HOOD (+8.0K shares, valued at $554.4K), MU (+1.5K shares, valued at $506.8K), SCO (+35.0K shares, valued at $291.2K).

1M P&L

-6.0M-4.19%

3M P&L

+11.9M+9.52%

HY P&L

+14.8M+12.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors31.1M

29.9%

2N/A22.3M

21.4%

3Auto Manufacturers13.4M

12.9%

Top Industries by Stock Count

1N/A5 stocks

19.2%

2Semiconductors4 stocks

15.4%

3Auto Manufacturers3 stocks

11.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMD ADVANCED MICRO DEVICES INC77.1K shares13.38%2026-03-312026-05-05

IBIT ISHARES BITCOIN TRUST ETF346.0K shares10.19%2026-03-312026-05-05

TSLA TESLA INC29.6K shares5.71%2026-03-312026-05-05

SOFI SOFI TECHNOLOGIES INC645.0K shares50.00%2026-03-312026-05-05

ARM ARM HOLDINGS PLC55.0K shares10.00%2026-03-312026-05-05

NVDA NVIDIA CORPORATION37.7K shares-0.79%2026-03-312026-05-05

AAPL APPLE INC22.3K shares8.25%2026-03-312026-05-05

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE259.0K shares38.50%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC17.7K shares8.59%2026-03-312026-05-05

META META PLATFORMS INC8.8K shares10.63%2026-03-312026-05-05

AMZN AMAZON COM INC24.3K shares5.19%2026-03-312026-05-05

MSTR STRATEGY INC38.7K shares37.23%2026-03-312026-05-05

IVES WEDBUSH SER TR158.0K shares18.80%2026-03-312026-05-05

GRNY TIDAL TRUST I174.0K shares24.29%2026-03-312026-05-05

JBLU JETBLUE AIRWAYS CORP565.0K shares0.00%2026-03-312026-05-05

RACE FERRARI N V7.0K shares-0.71%2026-03-312026-05-05

Sponsored

NVO NOVO-NORDISK A S42.0K shares27.27%2026-03-312026-05-05

BABA ALIBABA GROUP HLDG LTD6.4K shares28.00%2026-03-312026-05-05

HOOD ROBINHOOD MKTS INC8.0K sharesnew addition2026-03-312026-05-05

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC23.5K shares17.50%2026-03-312026-05-05

PINS PINTEREST INC28.0K shares27.27%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2026-03-312026-05-05

SCO PROSHARES TR II35.0K sharesnew addition2026-03-312026-05-05

NU NU HLDGS LTD17.0K sharesnew addition2026-03-312026-05-05

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC2.0K sharesnew addition2026-03-312026-05-05

IGV ISHARES TR500 sharesnew addition2026-03-312026-05-05

RIVN RIVIAN AUTOMOTIVE INC2.0K sharesnew addition2026-03-312026-05-05

PYPL PAYPAL HLDGS INC500 sharesnew addition2026-03-312026-05-05

NFLX NETFLIX INC.100 sharesnew addition2026-03-312026-05-05

AMD

ADVANCED MICRO DEVICES INC

13.38%

Shares77.1K

Event2026-03-31

Filed2026-05-05

IBIT

ISHARES BITCOIN TRUST ETF

10.19%

Shares346.0K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

5.71%

Shares29.6K

Event2026-03-31

Filed2026-05-05

SOFI

SOFI TECHNOLOGIES INC

50.00%

Shares645.0K

Event2026-03-31

Filed2026-05-05

ARM

ARM HOLDINGS PLC

10.00%

Shares55.0K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-0.79%

Shares37.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

8.25%

Shares22.3K

Event2026-03-31

Filed2026-05-05

BITMINE IMMERSION TECNOLOGIE

38.50%

Shares259.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

8.59%

Shares17.7K

Event2026-03-31

Filed2026-05-05

META

META PLATFORMS INC

10.63%

Shares8.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

5.19%

Shares24.3K

Event2026-03-31

Filed2026-05-05

MSTR

STRATEGY INC

37.23%

Shares38.7K

Event2026-03-31

Filed2026-05-05

IVES

WEDBUSH SER TR

18.80%

Shares158.0K

Event2026-03-31

Filed2026-05-05

GRNY

TIDAL TRUST I

24.29%

Shares174.0K

Event2026-03-31

Filed2026-05-05

JBLU

JETBLUE AIRWAYS CORP

0.00%

Shares565.0K

Event2026-03-31

Filed2026-05-05

RACE

FERRARI N V

-0.71%

Shares7.0K

Event2026-03-31

Filed2026-05-05

NVO

NOVO-NORDISK A S

27.27%

Shares42.0K

Event2026-03-31

Filed2026-05-05

BABA

ALIBABA GROUP HLDG LTD

28.00%

Shares6.4K

Event2026-03-31

Filed2026-05-05

HOOD

ROBINHOOD MKTS INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-05

SUPER MICRO COMPUTER INC

17.50%

Shares23.5K

Event2026-03-31

Filed2026-05-05

PINS

PINTEREST INC

27.27%

Shares28.0K

Event2026-03-31

Filed2026-05-05

MICRON TECHNOLOGY INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-05

SCO

PROSHARES TR II

New

Shares35.0K

Event2026-03-31

Filed2026-05-05

NU HLDGS LTD

New

Shares17.0K

Event2026-03-31

Filed2026-05-05

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

IGV

ISHARES TR

New

Shares500

Event2026-03-31

Filed2026-05-05

RIVN

RIVIAN AUTOMOTIVE INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-05

PYPL

PAYPAL HLDGS INC

New

Shares500

Event2026-03-31

Filed2026-05-05

NFLX

NETFLIX INC.

New

Shares100

Event2026-03-31

Filed2026-05-05

Call Option Holdings

SOFI Call CallSOFI TECHNOLOGIES INC1.1M sharesnew addition2026-03-312026-05-05

NFLX Call CallNETFLIX INC.150.0K sharesnew addition2026-03-312026-05-05

PYPL Call CallPAYPAL HLDGS INC300.0K shares87.50%2026-03-312026-05-05

IGV Call CallISHARES TR150.0K sharesnew addition2026-03-312026-05-05

MSTR Call CallSTRATEGY INC87.0K sharesnew addition2026-03-312026-05-05

NU Call CallNU HLDGS LTD710.0K shares115.15%2026-03-312026-05-05

CMG Call CallCHIPOTLE MEXICAN GRILL INC300.0K shares87.50%2026-03-312026-05-05

RACE Call CallFERRARI N V16.5K shares26.92%2026-03-312026-05-05

BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE266.5K shares18.44%2026-03-312026-05-05

NVO Call CallNOVO-NORDISK A S128.9K shares-66.24%2026-03-312026-05-05

HOOD Call CallROBINHOOD MKTS INC50.0K sharesnew addition2026-03-312026-05-05

MU Call CallMICRON TECHNOLOGY INC10.0K sharesnew addition2026-03-312026-05-05

JBLU Call CallJETBLUE AIRWAYS CORP750.0K shares-73.02%2026-03-312026-05-05

BABA Call CallALIBABA GROUP HLDG LTD23.5K shares-41.25%2026-03-312026-05-05

AMZN Call CallAMAZON COM INC12.0K sharesnew addition2026-03-312026-05-05

CROX Call CallCROCS INC30.0K shares-40.00%2026-03-312026-05-05

RIVN Call CallRIVIAN AUTOMOTIVE INC150.0K shares200.00%2026-03-312026-05-05

COIN Call CallCOINBASE GLOBAL INC12.3K sharesnew addition2026-03-312026-05-05

SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC62.5K shares-72.83%2026-03-312026-05-05

IBIT Call CallISHARES BITCOIN TRUST ETF20.0K shares0.00%2026-03-312026-05-05

CRWV Call CallCOREWEAVE INC5.5K sharesnew addition2026-03-312026-05-05

PINS Call CallPINTEREST INC20.0K shares-97.80%2026-03-312026-05-05

SOFI Call

SOFI TECHNOLOGIES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-05

NFLX Call

NETFLIX INC.

New

Shares150.0K

Event2026-03-31

Filed2026-05-05

PYPL Call

PAYPAL HLDGS INC

87.50%

Shares300.0K

Event2026-03-31

Filed2026-05-05

IGV Call

ISHARES TR

New

Shares150.0K

Event2026-03-31

Filed2026-05-05

MSTR Call

STRATEGY INC

New

Shares87.0K

Event2026-03-31

Filed2026-05-05

NU Call

NU HLDGS LTD

115.15%

Shares710.0K

Event2026-03-31

Filed2026-05-05

CMG Call

CHIPOTLE MEXICAN GRILL INC

87.50%

Shares300.0K

Event2026-03-31

Filed2026-05-05

RACE Call

FERRARI N V

26.92%

Shares16.5K

Event2026-03-31

Filed2026-05-05

BITMINE IMMERSION TECNOLOGIE Call

BITMINE IMMERSION TECNOLOGIE

18.44%

Shares266.5K

Event2026-03-31

Filed2026-05-05

NVO Call

NOVO-NORDISK A S

-66.24%

Shares128.9K

Event2026-03-31

Filed2026-05-05

HOOD Call

ROBINHOOD MKTS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-05

MU Call

MICRON TECHNOLOGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-05

JBLU Call

JETBLUE AIRWAYS CORP

-73.02%

Shares750.0K

Event2026-03-31

Filed2026-05-05

BABA Call

ALIBABA GROUP HLDG LTD

-41.25%

Shares23.5K

Event2026-03-31

Filed2026-05-05

AMZN Call

AMAZON COM INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-05

CROX Call

CROCS INC

-40.00%

Shares30.0K

Event2026-03-31

Filed2026-05-05

RIVN Call

RIVIAN AUTOMOTIVE INC

200.00%

Shares150.0K

Event2026-03-31

Filed2026-05-05

COIN Call

COINBASE GLOBAL INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-05

SUPER MICRO COMPUTER INC Call

SUPER MICRO COMPUTER INC

-72.83%

Shares62.5K

Event2026-03-31

Filed2026-05-05

IBIT Call

ISHARES BITCOIN TRUST ETF

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-05

CRWV Call

COREWEAVE INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-05

PINS Call

PINTEREST INC

-97.80%

Shares20.0K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

No put option holdings data available