☆Longitude (Cayman) Ltd.
Quality Q
0.362
AUM ($M)
151
Positions
27
Turnover
0.17
Top-10 wt
71%
Herfindahl
0.079
History (qtrs)
3
Excess Return
not eligible
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Holdings · 32 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 19.2% | +5.5% | 29.0 | 50,000 | -27,100 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 9.6% | +0.6% | 14.5 | 807,500 | +162,500 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 8.9% | -2.7% | 13.4 | 403,000 | +57,000 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 8.5% | -1.1% | 12.9 | 30,600 | +1,000 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 4.8% | -2.5% | 7.3 | 20,500 | -34,500 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.5% | -1.2% | 6.8 | 34,100 | -3,600 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | -0.7% | 6.4 | 22,200 | -100 | 2 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 4.1% | +0.1% | 6.1 | 161,000 | +3,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.9% | -0.5% | 5.9 | 10,500 | +1,650 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | -0.8% | 5.6 | 15,600 | -2,100 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 3.5% | -1.0% | 5.2 | 394,000 | +135,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -1.1% | 5.1 | 21,200 | -3,100 | 2 | — |
| ☆GRNI funds › | TIDAL TRUST III | NEW | — | 3.2% | +3.2% | 4.8 | 175,000 | +175,000 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 3.2% | -1.1% | 4.8 | 55,000 | +16,300 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 2.7% | +2.7% | 4.1 | 23,800 | +23,800 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 2.7% | +2.5% | 4.0 | 303,000 | +286,000 | 2 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 2.1% | +0.0% | 3.2 | 8,500 | +1,550 | 2 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | TRIM | — | 2.0% | -0.2% | 3.0 | 530,000 | -35,000 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.4% | +0.1% | 2.2 | 45,000 | +3,000 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 1.0% | +0.3% | 1.5 | 15,250 | +8,850 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.9% | +0.4% | 1.4 | 14,000 | +6,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.4% | 1.3 | 1,150 | -350 | 2 | — |
| ☆SPCH funds › | THEMES ETF TR | NEW | — | 0.7% | +0.7% | 1.1 | 71,000 | +71,000 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.4% | -0.0% | 0.6 | 30,000 | +2,000 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.4% | +0.4% | 0.6 | 35,000 | +33,000 | 2 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.3% | -0.1% | 0.5 | 18,000 | -5,500 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -100 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆GRNY funds › | TIDAL TRUST I | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -174,000 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 27 | 0.17 | 71% | 0.079 | 0.363 | — | in |
| 2026Q1 | 115 | 29 | 0.07 | 75% | 0.074 | 0.575 | — | entered |
| 2025Q4 | 116 | 21 | 0.00 | 76% | 0.077 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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