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Longitude (Cayman) Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $318,664,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares · CALL: $32,147,400
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares · CALL: $31,396,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $25,999,800
- THEMES ETF TR · LEVERAGE SHS 2X · 88340W525 · shares · CALL: $24,823,500
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $23,157,010
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $18,344,250
- TESLA INC · COM · 88160R101 · shares · CALL: $18,095,310
- SOFI TECHNOLOGIES INC · COM · 83406F102 · shares: $14,069,400
- BITMINE IMMERSION TECHS INC · COM NEW · 09175A206 · shares: $10,730,580
- BITMINE IMMERSION TECHS INC · COM NEW · 09175A206 · shares · CALL: $8,391,525
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 2,045,000 shares | $32,147,400 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 2,480,000 shares | $31,396,800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,500 shares | $25,999,800 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 2,470,000 shares | $24,823,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 153,500 shares | $23,157,010 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 387,500 shares | $18,344,250 |
| TESLA INC | COM | 88160R101 | CALL | 51,000 shares | $18,095,310 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 895,000 shares | $14,069,400 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 406,000 shares | $10,730,580 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 317,500 shares | $8,391,525 |
| STRATEGY INC | CL A NEW | 594972408 | — | 53,800 shares | $8,236,242 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,475 shares | $7,961,697 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,300 shares | $7,469,354 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 46,000 shares | $7,042,140 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 1,650,000 shares | $6,979,500 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,400 shares | $6,942,752 |
| TESLA INC | COM | 88160R101 | — | 18,200 shares | $6,457,542 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 21,600 shares | $6,256,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 57,000 shares | $6,129,780 |
| AMAZON COM INC | COM | 023135106 | — | 24,100 shares | $6,004,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,100 shares | $5,883,768 |
| APPLE INC | COM | 037833100 | — | 17,600 shares | $5,861,152 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 66,000 shares | $4,521,660 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 333,000 shares | $4,215,780 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 340,000 shares | $3,417,000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 220,000 shares | $3,286,800 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 111,000 shares | $3,089,130 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 74,000 shares | $3,037,700 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 8,000 shares | $1,473,200 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 2,000 shares | $1,450,360 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 335,000 shares | $1,417,050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 11,000 shares | $1,237,500 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 11,000 shares | $958,320 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,500 shares | $731,250 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 15,000 shares | $616,050 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 9,500 shares | $349,790 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 13,000 shares | $273,130 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 30,000 shares | $209,400 |