Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PINS, NVO, IBIT, JBLU, AMD, and represent 39.57% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: PINS (+$24M), NVO (+$21M), JBLU (+$14M), BMNR (+$11M), PYPL (+$9.3M), IBIT (+$7.8M), ARM (+$7.6M), RACE (+$7.4M), SMCI (+$7.3M), BABA (+$6.6M).
- Started 14 new stock positions in BMNR, SHAK, NVO, RIVN, SMCI, IVES, NU, BABA, CROX, CMG. PYPL, GRNY, PINS, RACE.
- Reduced shares in these 10 stocks: Ishares Tr option (-$116M), DEVICES INC Advanced Micro call (-$47M), , Alibaba Group Hldg (-$30M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (-$30M), Apple Inc option (-$25M), Uber Technologies Inc call (-$18M), Paypal Hldgs Inc call (-$15M), Pinterest Inc call (-$15M), Airbnb (-$13M).
- Sold out of its positions in DEVICES INC Advanced Micro call, ABNB, Airbnb, Alibaba Group Hldg, Alphabet Inc call, Amarin Corporation, Amazon Com Inc option, Apple Inc option, Arm Holdings, Ishares Tr option.
- Longitude was a net seller of stock by $-262M.
- Longitude has $232M in assets under management (AUM), dropping by -51.33%.
- Central Index Key (CIK): 0001664999
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Portfolio Holdings for Longitude
Longitude holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinterest Cl A (PINS) | 10.4 | $24M | NEW | 932k | 25.89 |
|
| Novo-nordisk A S Adr (NVO) | 9.1 | $21M | NEW | 415k | 50.88 |
|
| Ishares Bitcoin Trust Etf SHS (IBIT) | 7.2 | $17M | +88% | 334k | 49.65 |
|
| JetBlue Airways Corporation (JBLU) | 6.6 | $15M | +929% | 3.3M | 4.55 |
|
| Advanced Micro Devices (AMD) | 6.3 | $15M | -17% | 68k | 214.16 |
|
| Tesla Motors (TSLA) | 5.4 | $13M | +11% | 28k | 449.72 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.2 | $12M | +171% | 110k | 109.31 |
|
| Sofi Technologies (SOFI) | 4.9 | $11M | -37% | 430k | 26.18 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 4.8 | $11M | NEW | 412k | 27.15 |
|
| Paypal Holdings Call Option (PYPL) | 4.0 | $9.3M | NEW | 160k | 58.38 |
|
| Ferrari Nv Ord (RACE) | 3.2 | $7.4M | NEW | 20k | 369.56 |
|
| Super Micro Computer Com New (SMCI) | 3.2 | $7.3M | NEW | 250k | 29.27 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $7.1M | -14% | 38k | 186.50 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $6.6M | NEW | 45k | 146.58 |
|
| Chipotle Mexican Grill Call Option (CMG) | 2.6 | $5.9M | NEW | 160k | 37.00 |
|
| Apple (AAPL) | 2.4 | $5.6M | +47% | 21k | 271.86 |
|
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 2.4 | $5.5M | NEW | 330k | 16.74 |
|
| Amazon (AMZN) | 2.3 | $5.3M | +106% | 23k | 230.82 |
|
| Meta Platforms Cl A (META) | 2.3 | $5.3M | +19% | 8.0k | 660.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | +129% | 16k | 313.00 |
|
| Strategy Cl A New (MSTR) | 1.9 | $4.3M | +840% | 28k | 151.95 |
|
| Crocs Call Option (CROX) | 1.8 | $4.3M | NEW | 50k | 85.52 |
|
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 1.8 | $4.2M | NEW | 133k | 31.61 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 1.5 | $3.5M | NEW | 140k | 24.76 |
|
| Shake Shack Cl A Call Option (SHAK) | 1.4 | $3.2M | NEW | 40k | 81.17 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.9M | +121% | 8.3k | 226.14 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $986k | NEW | 50k | 19.71 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- Longitude 2025 Q4 filed Feb. 12, 2026
- Longitude 2024 Q4 filed Jan. 29, 2025
- Longitude 2024 Q3 filed Nov. 7, 2024
- Longitude 2024 Q2 filed July 23, 2024
- Longitude 2024 Q1 filed May 9, 2024
- Longitude 2023 Q4 filed Feb. 8, 2024
- Longitude 2023 Q3 filed Nov. 8, 2023
- Longitude 2023 Q2 filed Aug. 9, 2023
- Longitude 2023 Q1 filed May 11, 2023
- Longitude 2022 Q4 filed Feb. 6, 2023
- Longitude 2022 Q3 filed Nov. 8, 2022
- Longitude 2022 Q2 filed Aug. 12, 2022
- Longitude 2022 Q1 filed May 12, 2022
- Longitude 2021 Q4 filed Feb. 3, 2022
- Longitude 2021 Q3 filed Nov. 8, 2021
- Longitude 2021 Q2 filed Aug. 10, 2021