AI Portfolio Summary
In 2026 Q1, Longitude (Cayman) Ltd. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was SOFI TECHNOLOGIES IN, which now represents 7.38% of the total fund value. The fund also reduced its exposure to PINTEREST INC by 97.8%.
Total Positions
54
Quarter
2026 Q1
Top Holding
SOFI (7.4%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOFI
CALL
SOFI TECHNOLOGI...
|
CALL Option | 7.38% | — |
#1
Prev: #—
|
8.5 | 1,135,000 | no change |
NEW
|
1,135,000 | $18,023,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.42% | 6.29% |
#2
2
Prev: #4
|
6.1 | 9,100 | 13.4% |
P
S
|
77,100 | $15,684,453 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
CALL
NETFLIX INC.
|
CALL Option | 5.90% | — |
#3
Prev: #—
|
6.9 | 150,000 | no change |
NEW
|
150,000 | $14,422,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 5.55% | 4.04% |
#4
4
Prev: #8
|
5.7 | 140,000 | 87.5% |
P
S
|
300,000 | $13,569,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 5.44% | 6.73% |
#5
2
Prev: #3
|
4.7 | 32,000 | 10.2% |
P
S
|
346,000 | $13,293,320 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 4.91% | — |
#6
Prev: #—
|
5.5 | 150,000 | no change |
NEW
|
150,000 | $12,007,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.50% | 5.44% |
#7
1
Prev: #6
|
3.8 | 1,600 | 5.7% |
P
S
|
29,600 | $11,003,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 4.44% | — |
#8
Prev: #—
|
5.3 | 87,000 | no change |
NEW
|
87,000 | $10,857,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 4.19% | 4.86% |
#9
2
Prev: #7
|
4.7 | 215,000 | 50.0% |
P
S
|
645,000 | $10,242,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 4.18% | 2.39% |
#10
6
Prev: #16
|
4.7 | 380,000 | 115.2% |
P
S
|
710,000 | $10,202,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMG
CALL
CHIPOTLE MEXICA...
|
CALL Option | 3.93% | 2.56% |
#11
2
Prev: #13
|
4.6 | 140,000 | 87.5% |
P
S
|
300,000 | $9,603,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.41% | 2.36% |
#12
5
Prev: #17
|
3.4 | 5,000 | 10.0% |
P
S
|
55,000 | $8,320,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 3.06% |
#13
4
Prev: #9
|
1.6 | -300 | -0.8% |
P
S
|
37,700 | $6,574,880 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.42% |
#14
1
Prev: #15
|
2.9 | 1,700 | 8.3% |
P
S
|
22,300 | $5,659,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RACE
CALL
FERRARI N V
|
CALL Option | 2.29% | 2.08% |
#15
7
Prev: #22
|
3.4 | 3,500 | 26.9% |
P
S
|
16,500 | $5,584,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMNRD
CALL
BITMINE IMMERSI...
|
CALL Option | 2.16% | 2.64% |
#16
4
Prev: #12
|
2.9 | 41,500 | 18.4% |
P
S
|
266,500 | $5,271,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 2.10% | 2.19% |
#17
4
Prev: #21
|
3.3 | 72,000 | 38.5% |
P
S
|
259,000 | $5,123,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 2.20% |
#18
2
Prev: #20
|
2.8 | 1,400 | 8.6% |
P
S
|
17,700 | $5,089,812 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.28% |
#19
Prev: #19
|
2.8 | 850 | 10.6% |
P
S
|
8,850 | $5,063,351 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.30% |
#20
2
Prev: #18
|
2.8 | 1,200 | 5.2% |
P
S
|
24,300 | $5,060,961 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.98% | 1.85% |
#21
2
Prev: #23
|
3.3 | 10,500 | 37.2% |
P
S
|
38,700 | $4,829,760 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 1.94% | 8.39% |
#22
20
Prev: #2
|
0.8 | -252,900 | -66.2% |
P
S
|
128,900 | $4,737,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVES
WEDBUSH SER TR
|
ETF | 1.83% | 1.82% |
#23
2
Prev: #25
|
2.7 | 25,000 | 18.8% |
P
S
|
158,000 | $4,482,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 1.70% | 1.50% |
#24
2
Prev: #26
|
3.2 | 34,000 | 24.3% |
P
S
|
174,000 | $4,153,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 1.42% | — |
#25
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $3,465,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.38% | — |
#26
Prev: #—
|
4.1 | 10,000 | no change |
NEW
|
10,000 | $3,378,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBLU
CALL
JETBLUE AIRWAYS...
|
CALL Option | 1.36% | 5.46% |
#27
22
Prev: #5
|
0.5 | -2,030,000 | -73.0% |
P
S
|
750,000 | $3,315,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 1.21% | 2.53% |
#28
14
Prev: #14
|
0.5 | -16,500 | -41.2% |
P
S
|
23,500 | $2,948,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.02% | — |
#29
Prev: #—
|
3.9 | 12,000 | no change |
NEW
|
12,000 | $2,499,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 1.02% | 1.11% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
565,000 | $2,497,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CROX
CALL
CROCS INC
|
CALL Option | 1.02% | 1.85% |
#31
7
Prev: #24
|
0.4 | -20,000 | -40.0% |
P
S
|
30,000 | $2,490,600 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.96% | 1.12% |
#32
4
Prev: #28
|
0.9 | -50 | -0.7% |
P
S
|
6,950 | $2,352,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RIVN
CALL
RIVIAN AUTOMOTI...
|
CALL Option | 0.92% | 0.43% |
#33
Prev: #33
|
3.4 | 100,000 | 200.0% |
P
S
|
150,000 | $2,257,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.88% | — |
#34
Prev: #—
|
3.9 | 12,300 | no change |
NEW
|
12,300 | $2,147,703 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.63% | 0.73% |
#35
4
Prev: #31
|
2.8 | 9,000 | 27.3% |
P
S
|
42,000 | $1,543,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMCI
CALL
SUPER MICRO COM...
|
CALL Option | 0.58% | 2.91% |
#36
26
Prev: #10
|
0.2 | -167,500 | -72.8% |
P
S
|
62,500 | $1,423,125 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.33% | 0.32% |
#37
3
Prev: #34
|
2.6 | 1,400 | 28.0% |
P
S
|
6,400 | $802,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.31% | 0.43% |
#38
6
Prev: #32
|
1.1 | no change | no change |
P
S
|
20,000 | $768,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.23% | — |
#39
Prev: #—
|
3.6 | 8,000 | no change |
NEW
|
8,000 | $554,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.22% | 0.25% |
#40
5
Prev: #35
|
2.1 | 3,500 | 17.5% |
P
S
|
23,500 | $535,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.21% | 0.25% |
#41
5
Prev: #36
|
2.6 | 6,000 | 27.3% |
P
S
|
28,000 | $513,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | — |
#42
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $506,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.17% | — |
#43
Prev: #—
|
3.6 | 5,500 | no change |
NEW
|
5,500 | $426,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PINS
CALL
PINTEREST INC
|
CALL Option | 0.15% | 10.18% |
#44
43
Prev: #1
|
0.1 | -890,000 | -97.8% |
P
S
|
20,000 | $366,800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.12% | — |
#45
Prev: #—
|
3.5 | 35,000 | no change |
NEW
|
35,000 | $291,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.10% | — |
#46
Prev: #—
|
3.5 | 17,000 | no change |
NEW
|
17,000 | $244,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.03% | — |
#47
Prev: #—
|
3.5 | 2,000 | no change |
NEW
|
2,000 | $64,020 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR
|
ETF | 0.02% | — |
#48
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $40,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.01% | — |
#49
Prev: #—
|
3.5 | 2,000 | no change |
NEW
|
2,000 | $30,100 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.01% | — |
#50
Prev: #—
|
3.5 | 500 | no change |
NEW
|
500 | $22,615 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 54 holdings