Longitude (Cayman)
GRAND CAYMAN, E9files as Longitude (Cayman) Ltd.
$151m in 27 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 16.9% of the portfolio this quarter.
Value
$151m
Stocks
27
Top 10 share
71.3%
Turnover
16.9%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IIIGRNI3.2% of the fund
- Space Exploration TechnologiesSPCX2.7% of the fund
- Themes ETF TRSPCH0.7% of the fund
Added
Bought more of a stock they already held.
- SoFi TechnologiesSOFI9.6% of the fund+25%
- Ishares Bitcoin Trust ETFIBIT8.9% of the fund+16%
- TeslaTSLA8.5% of the fund+3%
- Meta PlatformsMETA3.9% of the fund+19%
- Bitmine Immersion TechnologiesBMNR3.5% of the fund+52%
- StrategyMSTR3.2% of the fund+42%
- Nu HoldingsNU2.7% of the fund+1682%
- FerrariRACE2.1% of the fund+22%
- Novo Nordisk A SNVO1.4% of the fund+7%
- Alibaba Group HldgBABA1.0% of the fund+138%
- Robinhood MarketsHOOD0.9% of the fund+75%
- PinterestPINS0.4% of the fund+7%
- Rivian AutomotiveRIVN0.4% of the fund+1650%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD19.2% of the fund-35%
- ARM HoldingsARM4.8% of the fund-63%
- NvidiaNVDA4.5% of the fund-10%
- AlphabetGOOGL3.7% of the fund-12%
- Amazon.comAMZN3.3% of the fund-13%
- Jetblue AirwaysJBLU2.0% of the fund-6%
- Micron TechnologyMU0.9% of the fund-23%
- Super Micro ComputerSMCI0.3% of the fund-23%
- Ishares TRIGV<0.1% of the fund-20%
Sold out
Sold their entire stake.
- Tidal Trust IGRNY-100%
- Proshares TR II-100%
- Chipotle Mexican GrillCMG-100%
- PayPal HoldingsPYPL-100%
- NetflixNFLX-100%
Holdings
- Ishares Bitcoin Trust ETFIBIT
- Share
- 8.9%
- Value
- $13m
- Shares
- 403,000
+16%
- ARM HoldingsARM
- Share
- 4.8%
- Value
- $7m
- Shares
- 20,500
-63%
- Wedbush SER TRIVES
- Share
- 4.1%
- Value
- $6m
- Shares
- 161,000
Held
- Tidal Trust IIIGRNI
- Share
- 3.2%
- Value
- $5m
- Shares
- 175,000
New
- Space Exploration TechnologiesSPCX
- Share
- 2.7%
- Value
- $4m
- Shares
- 23,800
New
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $1m
- Shares
- 15,250
+138%
- Themes ETF TRSPCH
- Share
- 0.7%
- Value
- $1m
- Shares
- 71,000
New
- Ishares TRIGV
- Share
- <0.1%
- Value
- $36,240
- Shares
- 400
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 19.2% | $29m | 50,000 | -35% |
| SoFi TechnologiesSOFI | 9.6% | $14m | 807,500 | +25% |
| Ishares Bitcoin Trust ETFIBIT | 8.9% | $13m | 403,000 | +16% |
| TeslaTSLA | 8.5% | $13m | 30,600 | +3% |
| ARM HoldingsARM | 4.8% | $7m | 20,500 | -63% |
| NvidiaNVDA | 4.5% | $7m | 34,100 | -10% |
| AppleAAPL | 4.2% | $6m | 22,200 | Held |
| Wedbush SER TRIVES | 4.1% | $6m | 161,000 | Held |
| Meta PlatformsMETA | 3.9% | $6m | 10,500 | +19% |
| AlphabetGOOGL | 3.7% | $6m | 15,600 | -12% |
| Bitmine Immersion TechnologiesBMNR | 3.5% | $5m | 394,000 | +52% |
| Amazon.comAMZN | 3.3% | $5m | 21,200 | -13% |
| Tidal Trust IIIGRNI | 3.2% | $5m | 175,000 | New |
| StrategyMSTR | 3.2% | $5m | 55,000 | +42% |
| Space Exploration TechnologiesSPCX | 2.7% | $4m | 23,800 | New |
| Nu HoldingsNU | 2.7% | $4m | 303,000 | +1682% |
| FerrariRACE | 2.1% | $3m | 8,500 | +22% |
| Jetblue AirwaysJBLU | 2.0% | $3m | 530,000 | -6% |
| Novo Nordisk A SNVO | 1.4% | $2m | 45,000 | +7% |
| Alibaba Group HldgBABA | 1.0% | $1m | 15,250 | +138% |
| Robinhood MarketsHOOD | 0.9% | $1m | 14,000 | +75% |
| Micron TechnologyMU | 0.9% | $1m | 1,150 | -23% |
| Themes ETF TRSPCH | 0.7% | $1m | 71,000 | New |
| PinterestPINS | 0.4% | $630,900 | 30,000 | +7% |
| Rivian AutomotiveRIVN | 0.4% | $607,250 | 35,000 | +1650% |
| Super Micro ComputerSMCI | 0.3% | $527,940 | 18,000 | -23% |
| Ishares TRIGV | <0.1% | $36,240 | 400 | -20% |
Options (19)
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $35m
- Contracts
- 1,950,000
- Nu HoldingsNU
- Type
- Call
- Value
- $30m
- Contracts
- 2,230,800
- Chipotle Mexican GrillCMG
- Type
- Call
- Value
- $16m
- Contracts
- 470,000
- Novo Nordisk A SNVO
- Type
- Call
- Value
- $13m
- Contracts
- 280,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $11m
- Contracts
- 110,000
- FerrariRACE
- Type
- Call
- Value
- $9m
- Contracts
- 25,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $8m
- Contracts
- 79,000
- Micron TechnologyMU
- Type
- Call
- Value
- $8m
- Contracts
- 6,700
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $6m
- Contracts
- 414,000
- Jetblue AirwaysJBLU
- Type
- Call
- Value
- $4m
- Contracts
- 740,000
- StrategyMSTR
- Type
- Call
- Value
- $4m
- Contracts
- 48,500
- AppleAAPL
- Type
- Call
- Value
- $3m
- Contracts
- 11,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $3m
- Contracts
- 5,500
- Ishares TRIGV
- Type
- Call
- Value
- $3m
- Contracts
- 30,000
- Amazon.comAMZN
- Type
- Call
- Value
- $3m
- Contracts
- 11,000
- Shake ShackSHAK
- Type
- Call
- Value
- $2m
- Contracts
- 40,000
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $2m
- Contracts
- 14,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $2m
- Contracts
- 64,000
- PinterestPINS
- Type
- Call
- Value
- $1m
- Contracts
- 70,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| SoFi TechnologiesSOFI | Call | $35m | 1,950,000 |
| Nu HoldingsNU | Call | $30m | 2,230,800 |
| Chipotle Mexican GrillCMG | Call | $16m | 470,000 |
| Novo Nordisk A SNVO | Call | $13m | 280,000 |
| Alibaba Group HldgBABA | Call | $11m | 110,000 |
| FerrariRACE | Call | $9m | 25,000 |
| Robinhood MarketsHOOD | Call | $8m | 79,000 |
| Micron TechnologyMU | Call | $8m | 6,700 |
| Bitmine Immersion TechnologiesBMNR | Call | $6m | 414,000 |
| Jetblue AirwaysJBLU | Call | $4m | 740,000 |
| StrategyMSTR | Call | $4m | 48,500 |
| AppleAAPL | Call | $3m | 11,000 |
| Meta PlatformsMETA | Call | $3m | 5,500 |
| Ishares TRIGV | Call | $3m | 30,000 |
| Amazon.comAMZN | Call | $3m | 11,000 |
| Shake ShackSHAK | Call | $2m | 40,000 |
| Coinbase GlobalCOIN | Call | $2m | 14,000 |
| Super Micro ComputerSMCI | Call | $2m | 64,000 |
| PinterestPINS | Call | $1m | 70,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 31.1% since 31 December 2025.
Where the money is
Technology36.6%
Financial services19.8%
Retail & consumer14.3%
Media & telecom8.0%
Industrials2.0%
Health care1.4%
Other17.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.