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Longitude (Cayman) Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
110.14%
Top 10 Hldgs %
57.37%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$17.8M
2
AMD icon
Advanced Micro Devices
AMD
+$15.3M
3
TSLA icon
Tesla
TSLA
+$12.4M
4
SOFI icon
SoFi Technologies
SOFI
+$12M
5
BMNR
BitMine Immersion Technologies
BMNR
+$7.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 9.18%
3 Financials 7.87%
4 Communication Services 4.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
26
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$3.47M 1.5%
+140,000
New +$3.52M
SHAK icon
27
CALL
Shake Shack
SHAK
$2.3B
$3.25M 1.4%
+40,000
New +$3.53M
RACE icon
28
Ferrari
RACE
$63.3B
$2.59M 1.12%
+7,000
New +$2.8M
JBLU icon
29
JetBlue
JBLU
$1.96B
$2.57M 1.11%
+565,000
New +$2.58M
COIN icon
30
Coinbase
COIN
$41.7B
$1.88M 0.81%
+8,300
New +$2.47M
NVO
31
Novo Nordisk
NVO
$216B
$1.68M 0.73%
+33,000
New +$1.69M
IBIT icon
32
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$993K 0.43%
+20,000
New +$1.14M
RIVN icon
33
CALL
Rivian
RIVN
$22.9B
$986K 0.43%
+50,000
New +$794K
BABA icon
34
Alibaba
BABA
$269B
$733K 0.32%
+5,000
New +$814K
SMCI icon
35
Super Micro Computer
SMCI
$19.5B
$585K 0.25%
+20,000
New +$823K
PINS icon
36
Pinterest
PINS
$12.4B
$570K 0.25%
+22,000
New +$633K
1
2

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Longitude (Cayman)'s Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Longitude (Cayman), which disclosed 36 positions worth $231M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Bitcoin Trust: 314,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Financials.

  • Longitude (Cayman)'s largest Q4 2025 buy was iShares Bitcoin Trust: 314,000 shares worth $15.6M.
  • Longitude (Cayman)'s ten largest holdings make up 57% of its $231M portfolio in Q4 2025.
  • Longitude (Cayman) disclosed 36 positions in Q4 2025, its first 13F filing on record.

Based on Longitude (Cayman)'s 13F filing for Q4 2025, filed 12 Feb 2026.