Longitude (Cayman) Ltd. Top Holdings and 13F Report (2026) About Longitude (Cayman) Ltd.Investment ActivityLongitude (Cayman) Ltd. has $314.34 million in total holdings as of June 30, 2026.Longitude (Cayman) Ltd. owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 31.00% of the portfolio was purchased this quarter.About 27.12% of the portfolio was sold this quarter.This quarter, Longitude (Cayman) Ltd. has purchased 32 new stocks and bought additional shares in 15 stocks.Longitude (Cayman) Ltd. sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings SoFi Technologies $49,441,975NU $33,851,568Advanced Micro Devices $29,045,500Chipotle Mexican Grill $15,980,000Novo Nordisk A/S $15,580,500 Largest New Holdings this Quarter 45259A241 - TIDAL TRUST III $4,838,750 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $4,066,468 Holding819047101 - Shake Shack $2,240,800 Holding88340W525 - THEMES ETF TR $1,087,720 Holding Largest Purchases this Quarter NU 1,806,800 shares (about $24.14M)SoFi Technologies 977,500 shares (about $17.53M)Alibaba Group 95,350 shares (about $9.15M)Novo Nordisk A/S 154,100 shares (about $7.39M)Chipotle Mexican Grill 168,000 shares (about $5.71M) Largest Sales this Quarter Advanced Micro Devices 27,100 shares (about $15.74M)ARM HOLDINGS PLC 34,500 shares (about $12.23M)iShares Expanded Tech-Software Sector ETF 120,100 shares (about $10.88M)Micron Technology 3,650 shares (about $4.21M)Rivian Automotive 117,000 shares (about $2.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLongitude (Cayman) Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOFISoFi Technologies$49,441,975$17,526,575 â–²54.9%2,757,50015.7%FinanceNUNU$33,851,568$24,138,848 â–²248.5%2,533,80010.8%FinanceAMDAdvanced Micro Devices$29,045,500$15,742,661 â–¼-35.1%50,0009.2%TechnologyCMGChipotle Mexican Grill$15,980,000$5,712,000 â–²55.6%470,0005.1%Consumer DiscretionaryNVONovo Nordisk A/S$15,580,500$7,387,554 â–²90.2%325,0005.0%HealthcareISHARES BITCOIN TRUST ETF$13,415,870$1,231,730 â–²10.1%403,0004.3%SHS BEN INTTSLATesla$12,870,360$420,600 â–²3.4%30,6004.1%Consumer DiscretionaryRACEFerrari$12,471,715$3,741,515 â–²42.9%33,5004.0%Consumer DiscretionaryBABAAlibaba Group$12,021,495$9,151,693 â–²318.9%125,2503.8%Consumer DiscretionaryBITMINE IMMERSION TECHS INC$10,754,480$3,760,075 â–²53.8%808,0003.4%COM NEWAAPLApple$9,606,752$3,154,024 â–²48.9%33,2003.1%TechnologyHOODRobinhood Markets$9,326,040$3,509,800 â–²60.3%93,0003.0%FinanceMUMicron Technology$9,061,177$4,213,159 â–¼-31.7%7,8502.9%TechnologyMETAMeta Platforms$9,012,640$4,027,524 â–²80.8%16,0002.9%Communication ServicesMSTRStrategy$8,997,255$1,929,846 â–¼-17.7%103,5002.9%TechnologyAMZNAmazon.com$7,674,548$977,194 â–¼-11.3%32,2002.4%Consumer DiscretionaryJBLUJetBlue Airways$7,277,100$257,850 â–¼-3.4%1,270,0002.3%IndustrialsARM HOLDINGS PLC$7,268,685$12,232,665 â–¼-62.7%20,5002.3%SPONSORED ADSNVDANVIDIA$6,823,069$720,324 â–¼-9.5%34,1002.2%TechnologyWEDBUSH SER TR$6,134,100$114,300 â–²1.9%161,0002.0%DAN IVE REVO ETFGOOGLAlphabet$5,574,972$750,477 â–¼-11.9%15,6001.8%Communication ServicesTIDAL TRUST III$4,838,750$4,838,750 â–²New Holding175,0001.5%FUND GR LARG ETFSPACE EXPLORATION TECHN CORP$4,066,468$4,066,468 â–²New Holding23,8001.3%CLASS A COM STKIGViShares Expanded Tech-Software Sector ETF$2,754,240$10,881,060 â–¼-79.8%30,4000.9%ETFSUPER MICRO COMPUTER INC$2,405,060$117,320 â–¼-4.7%82,0000.8%COM NEWSHAKShake Shack$2,240,800$2,240,800 â–²New Holding40,0000.7%Consumer DiscretionaryPINSPinterest$2,103,000$1,093,560 â–²108.3%100,0000.7%Communication ServicesCOINCoinbase Global$2,046,660$248,523 â–²13.8%14,0000.7%FinanceTHEMES ETF TR$1,087,720$1,087,720 â–²New Holding71,0000.3%LEVERAGE SHS 2XRIVNRivian Automotive$607,250$2,029,950 â–¼-77.0%35,0000.2%Consumer DiscretionaryNFLXNetflix$0$14,432,115 â–¼-100.0%00.0%Communication ServicesPYPLPayPal$0$13,591,615 â–¼-100.0%00.0%FinanceTIDAL TRUST I$0$4,153,380 â–¼-100.0%00.0%FUNDSTRAT GRANNYCROXCrocs$0$2,490,600 â–¼-100.0%00.0%Consumer DiscretionaryCOREWEAVE INC$0$426,085 â–¼-100.0%00.0%COM CL ASCOProShares UltraShort Bloomberg Crude Oil$0$291,200 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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