Longitude (Cayman) Ltd.
CIK 0001664999 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$314.3M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 0.0%CALL 36.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | CALL | $35.0M | 11.12% |
| NU | NU HLDGS LTD | CALL | $29.8M | 9.48% |
| CMG | CHIPOTLE MEXICAN GRILL INC | CALL | $16.0M | 5.08% |
| NVO | NOVO-NORDISK A S | CALL | $13.4M | 4.27% |
| BABA | ALIBABA GROUP HLDG LTD | CALL | $10.6M | 3.36% |
| RACE | FERRARI N V | CALL | $9.3M | 2.96% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.