13F 机构持仓

Longitude (Cayman) Ltd.

GRAND CAYMAN E9 · SEC CIK 0001664999

2026Q22026Q1 更早 9 个季度 🔒
$2.44亿2026Q1 申报市值
51持仓数
52.9%前十大占比 · 第一大 7.4%
18 / 2新建仓 / 清仓
申报市值走势$3.14亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SOFI 看涨期权 7.4%
AMD 6.4%
NFLX 看涨期权 5.9%
PYPL 看涨期权 5.6%
IBIT 5.4%
IGV 看涨期权 4.9%
TSLA 4.5%
MSTR 看涨期权 4.4%
SOFI 4.2%
NU 看涨期权 4.2%

2026Q1 买入最多 按季末市值估算

SOFI 加仓+$341.42万
AMD 加仓+$185.12万
BMNR 加仓+$142.42万
MSTR 加仓+$131.04万
IBIT 加仓+$122.94万

2026Q1 卖出最多 按季末市值估算

COIN 清仓-$187.70万
NVDA 减仓-$5.23万
RACE 减仓-$1.69万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SOFI SOFI TECHNOLOGIES INC 看涨期权 $1,802.38万7.38%1,135,000 1,135,000— $1,802.38万 新建仓
AMD ADVANCED MICRO DEVICES INC $1,568.45万6.42%77,100 9,10013.4% $185.12万 加仓
NFLX NETFLIX INC. 看涨期权 $1,442.25万5.90%150,000 150,000— $1,442.25万 新建仓
PYPL PAYPAL HLDGS INC 看涨期权 $1,356.90万5.55%300,000 140,00087.5% $633.22万 加仓
IBIT ISHARES BITCOIN TRUST ETF $1,329.33万5.44%346,000 32,00010.2% $122.94万 加仓
IGV ISHARES TR 看涨期权 $1,200.75万4.91%150,000 150,000— $1,200.75万 新建仓
TSLA TESLA INC $1,100.38万4.50%29,600 1,6005.7% $59.48万 加仓
MSTR STRATEGY INC 看涨期权 $1,085.76万4.44%87,000 87,000— $1,085.76万 新建仓
SOFI SOFI TECHNOLOGIES INC $1,024.26万4.19%645,000 215,00050.0% $341.42万 加仓
NU NU HLDGS LTD 看涨期权 $1,020.27万4.18%710,000 380,000115.2% $546.06万 加仓
CMG CHIPOTLE MEXICAN GRILL INC 看涨期权 $960.30万3.93%300,000 140,00087.5% $448.14万 加仓
ARM ARM HOLDINGS PLC $832.04万3.41%55,000 5,00010.0% $75.64万 加仓
NVDA NVIDIA CORPORATION $657.49万2.69%37,700 -300-0.8% -$5.23万 减仓
AAPL APPLE INC $565.95万2.32%22,300 1,7008.3% $43.14万 加仓
RACE FERRARI N V 看涨期权 $558.44万2.29%16,500 3,50026.9% $118.46万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE 看涨期权 $527.14万2.16%266,500 41,50018.4% $82.09万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $512.30万2.10%259,000 72,00038.5% $142.42万 加仓
GOOGL ALPHABET INC $508.98万2.08%17,700 1,4008.6% $40.26万 加仓
META META PLATFORMS INC $506.34万2.07%8,850 85010.6% $48.63万 加仓
AMZN AMAZON COM INC $506.10万2.07%24,300 1,2005.2% $24.99万 加仓
MSTR STRATEGY INC $482.98万1.98%38,700 10,50037.2% $131.04万 加仓
NVO NOVO-NORDISK A S 看涨期权 $473.71万1.94%128,900 -252,900-66.2% -$929.41万 减仓
IVES WEDBUSH SER TR $448.25万1.83%158,000 25,00018.8% $70.92万 加仓
GRNY TIDAL TRUST I $415.34万1.70%174,000 34,00024.3% $81.16万 加仓
HOOD ROBINHOOD MKTS INC 看涨期权 $346.50万1.42%50,000 50,000— $346.50万 新建仓
MU MICRON TECHNOLOGY INC 看涨期权 $337.84万1.38%10,000 10,000— $337.84万 新建仓
JBLU JETBLUE AIRWAYS CORP 看涨期权 $331.50万1.36%750,000 -2,030,000-73.0% -$897.26万 减仓
BABA ALIBABA GROUP HLDG LTD 看涨期权 $294.83万1.21%23,500 -16,500-41.2% -$207.01万 减仓
AMZN AMAZON COM INC 看涨期权 $249.92万1.02%12,000 12,000— $249.92万 新建仓
JBLU JETBLUE AIRWAYS CORP $249.73万1.02%565,000 00.0% — 不变
CROX CROCS INC 看涨期权 $249.06万1.02%30,000 -20,000-40.0% -$166.04万 减仓
RACE FERRARI N V $235.22万0.96%6,950 -50-0.7% -$1.69万 减仓
RIVN RIVIAN AUTOMOTIVE INC 看涨期权 $225.75万0.92%150,000 100,000200.0% $150.50万 加仓
COIN COINBASE GLOBAL INC 看涨期权 $214.77万0.88%12,300 12,300— $214.77万 新建仓
NVO NOVO-NORDISK A S $154.35万0.63%42,000 9,00027.3% $33.08万 加仓
SMCI SUPER MICRO COMPUTER INC 看涨期权 $142.31万0.58%62,500 -167,500-72.8% -$381.40万 减仓
BABA ALIBABA GROUP HLDG LTD $80.29万0.33%6,400 1,40028.0% $17.56万 加仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $76.84万0.31%20,000 00.0% — 不变
HOOD ROBINHOOD MKTS INC $55.44万0.23%8,000 8,000— $55.44万 新建仓
SMCI SUPER MICRO COMPUTER INC $53.51万0.22%23,500 3,50017.5% $7.97万 加仓
PINS PINTEREST INC $51.35万0.21%28,000 6,00027.3% $11.00万 加仓
MU MICRON TECHNOLOGY INC $50.68万0.21%1,500 1,500— $50.68万 新建仓
CRWV COREWEAVE INC 看涨期权 $42.61万0.17%5,500 5,500— $42.61万 新建仓
PINS PINTEREST INC 看涨期权 $36.68万0.15%20,000 -890,000-97.8% -$1,632.26万 减仓
— PROSHARES TR II $29.12万0.12%35,000 35,000— $29.12万 新建仓
NU NU HLDGS LTD $24.43万0.10%17,000 17,000— $24.43万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $6.40万0.03%2,000 2,000— $6.40万 新建仓
IGV ISHARES TR $4.00万0.02%500 500— $4.00万 新建仓
RIVN RIVIAN AUTOMOTIVE INC $3.01万0.01%2,000 2,000— $3.01万 新建仓
PYPL PAYPAL HLDGS INC $2.26万0.01%500 500— $2.26万 新建仓
NFLX NETFLIX INC. $9,6150.00%100 100— $9,615 新建仓
ARM ARM HOLDINGS PLC 看涨期权 $00.00%0 -60,000-100.0% -$655.86万 清仓
SHAK SHAKE SHACK INC 看涨期权 $00.00%0 —— — 申报中断
COIN COINBASE GLOBAL INC $00.00%0 -8,300-100.0% -$187.70万 清仓