Long-term investor

Longitude (Cayman) Ltd. @longitudecaymanltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001664999).

Record

  • Tracked since 2024-09-30 (721 days), 259 trades recorded
  • Returns: week n/a · month n/a · 90 days +5.6% · 6 months n/a · 1 year n/a · all +7.1%
  • Max drawdown n/a · win rate 31% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SOFI_CALL · 11.1% · long · since 2026-03-31
  • NU_CALL · 9.5% · long · since 2025-12-31
  • AMD · 9.2% · long · since 2024-09-30
  • CMG_CALL · 5.1% · long · since 2025-12-31
  • SOFI · 4.6% · long · since 2024-09-30
  • NVO_CALL · 4.3% · long · since 2025-12-31
  • IBIT · 4.3% · long · since 2024-09-30
  • TSLA · 4.1% · long · since 2024-09-30
  • 01609W102_CALL · 3.4% · long · since 2025-12-31
  • RACE_CALL · 3.0% · long · since 2025-12-31
  • 770700102_CALL · 2.5% · long · since 2026-03-31
  • MU_CALL · 2.5% · long · since 2026-03-31

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