§ 13F · FUND PROFILE
Longitude (Cayman) Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 36Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$231.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PINS | PINTEREST INC | 910K | $23.6T | 10.2% | NEW |
| 2 | NVO | NOVO-NORDISK A S | 382K | $19.4T | 8.4% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 314K | $15.6T | 6.7% | NEW |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 68K | $14.6T | 6.3% | NEW |
| 5 | JBLU | JETBLUE AWYS CORP | 2.78M | $12.6T | 5.5% | NEW |
| 6 | TSLA | TESLA INC | 28K | $12.6T | 5.4% | NEW |
| 7 | SOFI | SOFI TECHNOLOGIES INC | 430K | $11.3T | 4.9% | NEW |
| 8 | PYPL | PAYPAL HLDGS INC | 160K | $9.3T | 4.0% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 38K | $7.1T | 3.1% | NEW |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 230K | $6.7T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGITUDE SIGNAL
AC read
Longitude (Cayman) Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed