Institutional Manager · CIK 0001664999
Longitude (Cayman) Ltd.
GRAND CAYMAN, E9 · File #028-20689
Latest AUM
$231.5M
Positions
36
Top-10 Concentration
57.4%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287905 | -525,000 | -$116.0M | $0 |
| EXITED | ADVANCED MICRO DEVICES INC | 007903907 | -385,000 | -$46.5M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G904 | -260,000 | -$34.9M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W902 | -355,500 | -$30.1M | $0 |
| EXITED | TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | -160,000 | -$29.5M | $0 |
| EXITED | APPLE INC | 037833900 | -100,000 | -$25.0M | $0 |
| NEW | PINTEREST INC | PINS | +910,000 | +$23.6M | $0 |
| NEW | NOVO-NORDISK A S | NONOF | +381,800 | +$19.4M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T900 | -300,000 | -$18.1M | $0 |
| EXITED | PAYPAL HOLDINGS INC | 70450Y903 | -180,000 | -$15.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $475.7M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $343.3M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $128.4M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $157.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PINTEREST INC | PINS | 910,000 | $23.6M | 10.18% |
| 2 | NOVO-NORDISK A S | NONOF | 381,800 | $19.4M | 8.39% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 314,000 | $15.6M | 6.73% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 68,000 | $14.6M | 6.29% |
| 5 | JETBLUE AWYS CORP | 477143101 | 2,780,000 | $12.6M | 5.46% |
| 6 | TESLA INC | TSLA | 28,000 | $12.6M | 5.44% |
| 7 | SOFI TECHNOLOGIES INC | SOFI | 430,000 | $11.3M | 4.86% |
| 8 | PAYPAL HLDGS INC | PYPL | 160,000 | $9.3M | 4.04% |
| 9 | NVIDIA CORPORATION | NVDA | 38,000 | $7.1M | 3.06% |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 230,000 | $6.7M | 2.91% |
| 11 | ARM HOLDINGS PLC | 042068205 | 60,000 | $6.6M | 2.83% |
| 12 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 225,000 | $6.1M | 2.64% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 160,000 | $5.9M | 2.56% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $5.9M | 2.53% |
| 15 | APPLE INC | AAPL | 20,600 | $5.6M | 2.42% |
| 16 | NU HLDGS LTD | NU | 330,000 | $5.5M | 2.39% |
| 17 | ARM HOLDINGS PLC | 042068205 | 50,000 | $5.5M | 2.36% |
| 18 | AMAZON COM INC | AMZN | 23,100 | $5.3M | 2.30% |
| 19 | META PLATFORMS INC | META | 8,000 | $5.3M | 2.28% |
| 20 | ALPHABET INC | GOOG | 16,300 | $5.1M | 2.20% |