Longitude (Cayman) Ltd. - Portfolio overview

Longitude (Cayman) Ltd. has 35 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. AMD - ADVANCED MICRO DEVICES INC, 12.09%
  2. IBIT - ISHARES BITCOIN TRUST ETF, 10.25%
  3. TSLA - TESLA INC, 8.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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