Longitude
Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOFI, NU, AMD, CMG, NVO, and represent 45.78% of Longitude's stock portfolio.
- Added to shares of these 10 stocks: NU (+$24M), SOFI (+$18M), BABA (+$9.2M), NVO (+$7.4M), CMG (+$5.7M), GRNI, SPCX, META, BMNR, RACE.
- Started 4 new stock positions in SPCX, GRNI, Themes Etf Tr Leverage, SHAK.
- Reduced shares in these 10 stocks: AMD (-$16M), NFLX (-$14M), PYPL (-$14M), ARM (-$12M), IGV (-$11M), MU, GRNY, CROX, RIVN, MSTR.
- Sold out of its positions in CRWV, CROX, NFLX, PYPL, SCO, GRNY.
- Longitude was a net buyer of stock by $12M.
- Longitude has $314M in assets under management (AUM), dropping by 28.64%.
- Central Index Key (CIK): 0001664999
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Portfolio Holdings for Longitude
Longitude holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sofi Technologies (SOFI) | 15.7 | $49M | +54% | 2.8M | 17.93 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 10.8 | $34M | +248% | 2.5M | 13.36 |
|
| Advanced Micro Devices (AMD) | 9.2 | $29M | -35% | 50k | 580.91 |
|
| Chipotle Mexican Grill Call Option (CMG) | 5.1 | $16M | +55% | 470k | 34.00 |
|
| Novo-nordisk A S Adr (NVO) | 5.0 | $16M | +90% | 325k | 47.94 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.3 | $13M | +10% | 403k | 33.29 |
|
| Tesla Motors (TSLA) | 4.1 | $13M | +3% | 31k | 420.60 |
|
| Ferrari Nv Ord (RACE) | 4.0 | $13M | +42% | 34k | 372.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $12M | +318% | 125k | 95.98 |
|
| Bitmine Immersion Techs Com New (BMNR) | 3.4 | $11M | +53% | 808k | 13.31 |
|
| Apple (AAPL) | 3.1 | $9.6M | +48% | 33k | 289.36 |
|
| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $9.3M | +60% | 93k | 100.28 |
|
| Micron Technology (MU) | 2.9 | $9.1M | -31% | 7.9k | 1154.29 |
|
| Meta Platforms Cl A (META) | 2.9 | $9.0M | +80% | 16k | 563.29 |
|
| Strategy Cl A New (MSTR) | 2.9 | $9.0M | -17% | 104k | 86.93 |
|
| Amazon (AMZN) | 2.4 | $7.7M | -11% | 32k | 238.34 |
|
| JetBlue Airways Corporation (JBLU) | 2.3 | $7.3M | -3% | 1.3M | 5.73 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.3 | $7.3M | -62% | 21k | 354.57 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $6.8M | -9% | 34k | 200.09 |
|
| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 2.0 | $6.1M | 161k | 38.10 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.6M | -11% | 16k | 357.37 |
|
| Tidal Trust Iii Fund Gr Larg Etf (GRNI) | 1.5 | $4.8M | NEW | 175k | 27.65 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.3 | $4.1M | NEW | 24k | 170.86 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $2.8M | -79% | 30k | 90.60 |
|
| Super Micro Computer Com New (SMCI) | 0.8 | $2.4M | -4% | 82k | 29.33 |
|
| Shake Shack Cl A Call Option (SHAK) | 0.7 | $2.2M | NEW | 40k | 56.02 |
|
| Pinterest Cl A (PINS) | 0.7 | $2.1M | +108% | 100k | 21.03 |
|
| Coinbase Global Com Cl A Call Option (COIN) | 0.7 | $2.0M | +13% | 14k | 146.19 |
|
| Themes Etf Tr Leverage Shs 2x | 0.3 | $1.1M | NEW | 71k | 15.32 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $607k | -76% | 35k | 17.35 |
|
Past Filings by Longitude
SEC 13F filings are viewable for Longitude going back to 2020
- Longitude 2026 Q2 filed Aug. 12, 2026
- Longitude 2026 Q1 filed May 5, 2026
- 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