Longitude (Cayman) Ltd.
CIK: 0001664999SEC EDGAR →
Portfolio Value
$231.5M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PINSCall PINTEREST INC | 932,000 | $24.1M | 10.42% |
| 2 | NVOCall NOVO-NORDISK A S | 414,800 | $21.1M | 9.12% |
| 3 | IBITCall ISHARES BITCOIN TRUST ETF | 334,000 | $16.6M | 7.16% |
| 4 | JBLUCall JETBLUE AWYS CORP | 3,345,000 | $15.2M | 6.57% |
| 5 | ADVANCED MICRO DEVICES INC | 68,000 | $14.6M | 6.29% |
| 6 | TESLA INC | 28,000 | $12.6M | 5.44% |
| 7 | ARMCall ARM HOLDINGS PLC | 110,000 | $12.0M | 5.19% |
| 8 | SOFI TECHNOLOGIES INC | 430,000 | $11.3M | 4.86% |
| 9 | BMNRCall BITMINE IMMERSION TECNOLOGIE | 412,000 | $11.2M | 4.83% |
| 10 | PYPLCall PAYPAL HLDGS INC | 160,000 | $9.3M | 4.03% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $63.4M | 27.4% |
| Technology | 5 | $46.6M | 20.1% |
| Consumer Cyclical | 8 | $46.3M | 20.0% |
| Communication Services | 3 | $34.5M | 14.9% |
| Healthcare | 1 | $21.1M | 9.1% |
| Industrials | 1 | $15.2M | 6.6% |
| Unknown | 1 | $4.3M | 1.9% |