Longitude (Cayman) Ltd. Top Holdings and 13F Report (2026) About Longitude (Cayman) Ltd.Investment ActivityLongitude (Cayman) Ltd. has $244.35 million in total holdings as of March 31, 2026.Longitude (Cayman) Ltd. owns shares of 32 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 41.02% of the portfolio was purchased this quarter.About 21.71% of the portfolio was sold this quarter.This quarter, Longitude (Cayman) Ltd. has purchased 27 new stocks and bought additional shares in 18 stocks.Longitude (Cayman) Ltd. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings SoFi Technologies $28,266,400Strategy $15,687,360Advanced Micro Devices $15,684,453Netflix $14,432,115ISHARES BITCOIN TRUST ETF $14,061,720 Largest New Holdings this Quarter 64110L106 - Netflix $14,432,115 Holding464287515 - iShares Expanded Tech-Software Sector ETF $12,047,525 Holding770700102 - Robinhood Markets $4,019,400 Holding595112103 - Micron Technology $3,885,160 Holding21873S108 - COREWEAVE INC $426,085 Holding Largest Purchases this Quarter SoFi Technologies 1,350,000 shares (about $21.44M)Netflix 150,100 shares (about $14.43M)Strategy 97,500 shares (about $12.17M)iShares Expanded Tech-Software Sector ETF 150,500 shares (about $12.05M)PayPal 140,500 shares (about $6.35M) Largest Sales this Quarter Pinterest 884,000 shares (about $16.21M)JetBlue Airways 2,030,000 shares (about $8.97M)Novo Nordisk A/S 243,900 shares (about $8.96M)ARM HOLDINGS PLC 55,000 shares (about $8.32M)SUPER MICRO COMPUTER INC 164,000 shares (about $3.73M) 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$28,266,400$21,438,000 â–²314.0%1,780,00011.6%FinanceMSTRStrategy$15,687,360$12,168,000 â–²345.7%125,7006.4%Computer and TechnologyAMDAdvanced Micro Devices$15,684,453$1,851,213 â–²13.4%77,1006.4%Computer and TechnologyNFLXNetflix$14,432,115$14,432,115 â–²New Holding150,1005.9%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$14,061,720$1,229,440 â–²9.6%366,0005.8%SHSPYPLPayPal$13,591,615$6,354,815 â–²87.8%300,5005.6%Business ServicesIGViShares Expanded Tech-Software Sector ETF$12,047,525$12,047,525 â–²New Holding150,5004.9%ETFTSLATesla$11,003,800$594,800 â–²5.7%29,6004.5%Auto/Tires/TrucksNUNU$10,446,990$5,704,890 â–²120.3%727,0004.3%FinanceBITMINE IMMERSION TECNOLOGIE$10,394,390$2,245,030 â–²27.5%525,5004.3%COM NEWCMGChipotle Mexican Grill$9,667,020$4,545,420 â–²88.8%302,0004.0%Retail/WholesaleARM HOLDINGS PLC$8,320,400$8,320,400 â–¼-50.0%55,0003.4%SPONSORED ADSRACEFerrari$7,936,653$1,167,653 â–²17.3%23,4503.2%Auto/Tires/TrucksAMZNAmazon.com$7,560,201$2,749,164 â–²57.1%36,3003.1%Retail/WholesaleNVDANVIDIA$6,574,880$52,320 â–¼-0.8%37,7002.7%Computer and TechnologyNVONovo Nordisk A/S$6,280,575$8,963,325 â–¼-58.8%170,9002.6%MedicalJBLUJetBlue Airways$5,812,300$8,972,600 â–¼-60.7%1,315,0002.4%TransportationAAPLApple$5,659,517$431,443 â–²8.3%22,3002.3%Computer and TechnologyGOOGLAlphabet$5,089,812$402,584 â–²8.6%17,7002.1%Computer and TechnologyMETAMeta Platforms$5,063,351$486,311 â–²10.6%8,8502.1%Computer and TechnologyWEDBUSH SER TR$4,482,460$709,250 â–²18.8%158,0001.8%DAN IVES WEDBUSHTIDAL TRUST I$4,153,380$811,580 â–²24.3%174,0001.7%FUNDSTRAT GRANNYHOODRobinhood Markets$4,019,400$4,019,400 â–²New Holding58,0001.6%FinanceMUMicron Technology$3,885,160$3,885,160 â–²New Holding11,5001.6%Computer and TechnologyBABAAlibaba Group$3,751,254$1,894,446 â–¼-33.6%29,9001.5%Retail/WholesaleCROXCrocs$2,490,600$1,660,400 â–¼-40.0%30,0001.0%Consumer DiscretionaryRIVNRivian Automotive$2,287,600$1,535,100 â–²204.0%152,0000.9%Auto/Tires/TrucksCOINCoinbase Global$2,147,703$698,440 â–²48.2%12,3000.9%FinanceSUPER MICRO COMPUTER INC$1,958,220$3,734,280 â–¼-65.6%86,0000.8%COM NEWPINSPinterest$880,320$16,212,560 â–¼-94.8%48,0000.4%Computer and TechnologyCOREWEAVE INC$426,085$426,085 â–²New Holding5,5000.2%COM CL ASCOProShares UltraShort Bloomberg Crude Oil$291,200$291,200 â–²New Holding35,0000.1%ETFSHAKShake Shack$0$3,246,800 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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