DOSSIER · 13F-HR · Q1 2026

Longitude (Cayman) Ltd.

$244M in tracked AUM across 51 positions as of Q1 2026.

L(
CIK 0001664999 · last filed Mar 31, 2026
Total AUM
$244M
as of Q1 2026
Holdings
51
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Longitude (Cayman) Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SOFI
SOFI TECHNOLOGIES INC
$28M1.8M11.6%
02
MSTR
STRATEGY INC
$16M126K6.4%
03
AMD
ADVANCED MICRO DEVICES INC
$16M77K6.4%
04
NFLX
NETFLIX INC.
$14M150K5.9%
05
IBIT
ISHARES BITCOIN TRUST ETF
$14M366K5.8%
06
PYPL
PAYPAL HLDGS INC
$14M301K5.6%
07
IGV
ISHARES TR
$12M151K4.9%
08
TSLA
TESLA INC
$11M30K4.5%
09
G6683N103
NU HLDGS LTD
$10M727K4.3%
10
BMNR
BITMINE IMMERSION TECNOLOGIE
$10M526K4.3%

Filing history

2026Q1Mar 31
$244M 5.6%
51 positionsView →
2025Q4Dec 31
$231M 51.3%
36 positionsView →
2024Q4Dec 31
$476M 38.6%
43 positionsLocked
2024Q3Sep 30
$343M 117.6%
41 positionsLocked
2024Q2Jun 30
$158M 22.9%
45 positionsLocked
2024Q1Mar 31
$128M 25.6%
41 positionsLocked
2023Q4Dec 31
$173M 9.8%
50 positionsLocked
2023Q3Sep 30
$157M 19.5%
59 positionsLocked
2023Q2Jun 30
$132M 15.7%
58 positionsLocked
2023Q1Mar 31
$114M 45.3%
66 positionsLocked
2022Q4Dec 31
$78M 24.6%
66 positionsLocked
2022Q3Sep 30
$63M 6.8%
61 positionsLocked
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