Longitude

Latest statistics and disclosures from Longitude's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SOFI, MSTR, AMD, NFLX, IBIT, and represent 36.07% of Longitude's stock portfolio.
  • Added to shares of these 10 stocks: SOFI (+$21M), NFLX (+$14M), MSTR (+$12M), IGV (+$12M), PYPL (+$6.4M), NU (+$5.7M), CMG, HOOD, MU, AMZN.
  • Started 6 new stock positions in NFLX, CRWV, MU, IGV, SCO, HOOD.
  • Reduced shares in these 9 stocks: PINS (-$16M), JBLU (-$9.0M), NVO (-$9.0M), ARM (-$8.3M), SMCI, SHAK, BABA, CROX, NVDA.
  • Sold out of its position in SHAK.
  • Longitude was a net buyer of stock by $47M.
  • Longitude has $244M in assets under management (AUM), dropping by 5.56%.
  • Central Index Key (CIK): 0001664999

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Portfolio Holdings for Longitude

Longitude holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sofi Technologies (SOFI) 11.6 $28M +313% 1.8M 15.88
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Strategy Cl A New (MSTR) 6.4 $16M +345% 126k 124.80
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Advanced Micro Devices (AMD) 6.4 $16M +13% 77k 203.43
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Netflix (NFLX) 5.9 $14M NEW 150k 96.15
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Ishares Bitcoin Trust Etf SHS (IBIT) 5.8 $14M +9% 366k 38.42
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Paypal Holdings (PYPL) 5.6 $14M +87% 301k 45.23
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Ishares Tr Expanded Tech (IGV) 4.9 $12M NEW 151k 80.05
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Tesla Motors (TSLA) 4.5 $11M +5% 30k 371.75
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Nu Hldgs Ord Shs Cl A (NU) 4.3 $10M +120% 727k 14.37
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Bitmine Immersion Tecnologie Com New (BMNR) 4.3 $10M +27% 526k 19.78
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Chipotle Mexican Grill (CMG) 4.0 $9.7M +88% 302k 32.01
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Arm Holdings Sponsored Ads (ARM) 3.4 $8.3M -50% 55k 151.28
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Ferrari Nv Ord (RACE) 3.2 $7.9M +17% 24k 338.45
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Amazon (AMZN) 3.1 $7.6M +57% 36k 208.27
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NVIDIA Corporation (NVDA) 2.7 $6.6M 38k 174.40
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Novo-nordisk A S Adr (NVO) 2.6 $6.3M -58% 171k 36.75
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JetBlue Airways Corporation (JBLU) 2.4 $5.8M -60% 1.3M 4.42
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Apple (AAPL) 2.3 $5.7M +8% 22k 253.79
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.1M +8% 18k 287.56
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Meta Platforms Cl A (META) 2.1 $5.1M +10% 8.9k 572.13
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Wedbush Ser Tr Dan Ives Wedbush (IVES) 1.8 $4.5M +18% 158k 28.37
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Tidal Trust I Fundstrat Granny (GRNY) 1.7 $4.2M +24% 174k 23.87
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Robinhood Mkts Com Cl A (HOOD) 1.6 $4.0M NEW 58k 69.30
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Micron Technology (MU) 1.6 $3.9M NEW 12k 337.84
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Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.8M -33% 30k 125.46
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Crocs Call Option (CROX) 1.0 $2.5M -40% 30k 83.02
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Rivian Automotive Com Cl A (RIVN) 0.9 $2.3M +204% 152k 15.05
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Coinbase Global Com Cl A Call Option (COIN) 0.9 $2.1M +48% 12k 174.61
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Super Micro Computer Com New (SMCI) 0.8 $2.0M -65% 86k 22.77
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Pinterest Cl A (PINS) 0.4 $880k -94% 48k 18.34
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Coreweave Com Cl A Call Option (CRWV) 0.2 $426k NEW 5.5k 77.47
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Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $291k NEW 35k 8.32
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Past Filings by Longitude

SEC 13F filings are viewable for Longitude going back to 2020

View all past filings