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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
% of AUM
110.14%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$17.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.3M |
| 3 |
Tesla
TSLA
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Pinterest
PINS
$12.8B
| $23.6M | 10.18% |
+910,000
| New | +$26.2M |
|
|
NVO
2
CALL
Novo Nordisk
NVO
$218B
| $19.4M | 8.39% |
+381,800
| New | +$19.5M |
|
|
3
iShares Bitcoin Trust
IBIT
$48.9B
| $15.6M | 6.73% |
+314,000
| New | +$17.8M |
|
|
4
Advanced Micro Devices
AMD
$888B
| $14.6M | 6.29% |
+68,000
| New | +$15.3M |
|
5
CALL
JetBlue
JBLU
$2.03B
| $12.6M | 5.46% |
+2,780,000
| New | +$12.7M |
|
|
6
Tesla
TSLA
$1.42T
| $12.6M | 5.44% |
+28,000
| New | +$12.4M |
|
|
7
SoFi Technologies
SOFI
$22.6B
| $11.3M | 4.86% |
+430,000
| New | +$12M |
|
8
CALL
PayPal
PYPL
$49.3B
| $9.34M | 4.04% |
+160,000
| New | +$10.4M |
|
9
NVIDIA
NVDA
$5.02T
| $7.09M | 3.06% |
+38,000
| New | +$7.07M |
|
10
CALL
Super Micro Computer
SMCI
$16.5B
| $6.73M | 2.91% |
+230,000
| New | +$9.47M |
|
11
CALL
Arm
ARM
$309B
| $6.56M | 2.83% |
+60,000
| New | +$8.72M |
|
|
BMNR
12
CALL
BitMine Immersion Technologies
BMNR
$10.4B
| $6.11M | 2.64% |
+225,000
| New | +$9.12M |
|
13
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $5.92M | 2.56% |
+160,000
| New | +$5.79M |
|
14
CALL
Alibaba
BABA
$283B
| $5.86M | 2.53% |
+40,000
| New | +$6.51M |
|
15
Apple
AAPL
$4.81T
| $5.6M | 2.42% |
+20,600
| New | +$5.53M |
|
16
CALL
Nu Holdings
NU
$69.5B
| $5.52M | 2.39% |
+330,000
| New | +$5.3M |
|
|
17
Arm
ARM
$309B
| $5.47M | 2.36% |
+50,000
| New | +$7.27M |
|
18
Amazon
AMZN
$2.66T
| $5.33M | 2.3% |
+23,100
| New | +$5.28M |
|
19
Meta Platforms (Facebook)
META
$1.63T
| $5.28M | 2.28% |
+8,000
| New | +$5.34M |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.1M | 2.2% |
+16,300
| New | +$4.66M |
|
|
BMNR
21
BitMine Immersion Technologies
BMNR
$10.4B
| $5.08M | 2.19% |
+187,000
| New | +$7.58M |
|
22
CALL
Ferrari
RACE
$65.1B
| $4.8M | 2.08% |
+13,000
| New | +$5.2M |
|
23
Strategy Inc
MSTR
$37B
| $4.28M | 1.85% |
+28,200
| New | +$6.49M |
|
24
CALL
Crocs
CROX
$6.73B
| $4.28M | 1.85% |
+50,000
| New | +$4.18M |
|
|
IVES
25
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
| $4.2M | 1.82% |
+133,000
| New | +$4.35M |
|
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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.