Longitude (Cayman) Ltd.
•CIK: 1664999•Filing: Q4 2025
**Longitude (Cayman) Ltd.** manages $187M across a concentrated portfolio of 27 positions. The fund exhibits significant exposure to technology and growth names, highlighted by top holdings including PINS at $23.6M and NVO at $19.4M. Further allocations include substantial positions in AMD ($14.6M), TSLA ($12.6M), and SOFI ($11.3M). This structure suggests a conviction-driven, high-conviction approach targeting market leaders.
Total AUM
$83.2M
+ $103.3M in options
QoQ Performance
N/A
Positions
13
+ 14 options
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
PINS
NVO
AMD
TSLA
SOFI
PYPL
PINS12.6%
NVO10.4%
AMD7.8%
TSLA6.7%
SOFI6.0%
PYPL5.0%
NVDA3.8%
SMCI3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.0%
Technology20.2%
Consumer12.8%
🚪 Exited Positionssold since Q4 2024
—
ISHARES TR
SOLD
$116.0M
—
TAKE-TWO INTERACTIVE SOFTWAR
SOLD
$29.5M
+25 more exited positions
Changes from Q4 2024
NEW14 new positions
↑9 increased
↓4 decreased
Historical Filings
Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023