Longitude as of Dec. 31, 2025
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 | 932k | 25.89 | |
| Novo-nordisk A S Adr (NVO) | 9.1 | $21M | 415k | 50.88 | |
| Ishares Bitcoin Trust Etf SHS (IBIT) | 7.2 | $17M | 334k | 49.65 | |
| JetBlue Airways Corporation (JBLU) | 6.6 | $15M | 3.3M | 4.55 | |
| Advanced Micro Devices (AMD) | 6.3 | $15M | 68k | 214.16 | |
| Tesla Motors (TSLA) | 5.4 | $13M | 28k | 449.72 | |
| Arm Holdings Sponsored Ads (ARM) | 5.2 | $12M | 110k | 109.31 | |
| Sofi Technologies (SOFI) | 4.9 | $11M | 430k | 26.18 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 4.8 | $11M | 412k | 27.15 | |
| Paypal Holdings Call Option (PYPL) | 4.0 | $9.3M | 160k | 58.38 | |
| Ferrari Nv Ord (RACE) | 3.2 | $7.4M | 20k | 369.56 | |
| Super Micro Computer Com New (SMCI) | 3.2 | $7.3M | 250k | 29.27 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.1M | 38k | 186.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $6.6M | 45k | 146.58 | |
| Chipotle Mexican Grill Call Option (CMG) | 2.6 | $5.9M | 160k | 37.00 | |
| Apple (AAPL) | 2.4 | $5.6M | 21k | 271.86 | |
| Nu Hldgs Ord Shs Cl A Call Option (NU) | 2.4 | $5.5M | 330k | 16.74 | |
| Amazon (AMZN) | 2.3 | $5.3M | 23k | 230.82 | |
| Meta Platforms Cl A (META) | 2.3 | $5.3M | 8.0k | 660.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.1M | 16k | 313.00 | |
| Strategy Cl A New (MSTR) | 1.9 | $4.3M | 28k | 151.95 | |
| Crocs Call Option (CROX) | 1.8 | $4.3M | 50k | 85.52 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 1.8 | $4.2M | 133k | 31.61 | |
| Tidal Trust I Fundstrat Granny (GRNY) | 1.5 | $3.5M | 140k | 24.76 | |
| Shake Shack Cl A Call Option (SHAK) | 1.4 | $3.2M | 40k | 81.17 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.9M | 8.3k | 226.14 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $986k | 50k | 19.71 |
