Institutional Investor · CIK 0001024896
CANTOR FITZGERALD, L. P.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
257
Total Value
$10.93B
Total Shares
140.32M
Latest Filing
Aug 19, 2026
CIK
0001024896
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,050,000 | $908.56M | 0.3483% | SH | PUT | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,896,855 | $862.94M | 0.3308% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,140,000 | $662.24M | 0.0699% | SH | PUT | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,114,253 | $647.28M | 0.0683% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,300,000 | $460.78M | 0.0654% | SH | PUT | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,300,000 | $460.78M | 0.0654% | SH | PUT | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,810,531 | $362.27M | 0.0075% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,810,531 | $362.27M | 0.0075% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,309,818 | $322.52M | 0.0458% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,309,818 | $322.52M | 0.0458% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,401,500 | $280.43M | 0.0058% | SH | PUT | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,401,500 | $280.43M | 0.0058% | SH | PUT | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 1,496,980 | $255.77M | 0.0195% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 1,337,500 | $228.53M | 0.0174% | SH | PUT | View | |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,818,953 | $180.59M | 0.1759% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 475,000 | $179.43M | 0.0100% | SH | PUT | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 466,956 | $176.39M | 0.0098% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,650,000 | $163.81M | 0.1596% | SH | PUT | View |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 1,276,944 | $128.05M | 0.1420% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 302,500 | $127.23M | 0.0077% | SH | CALL | View |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 1,150,000 | $115.32M | 0.1279% | SH | PUT | View |
IREN Limited(IREN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 2,514,830 | $115.00M | 0.7047% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 458,656 | $109.32M | 0.0043% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 144,905 | $108.52M | 0.0125% | SH | — | View | |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 45,000 | $102.32M | 0.0304% | SH | PUT | View |
IREN Limited(IREN) | Technology | Information Technology Services | 2026-06-30 | 2026-08-14 | 2,000,000 | $91.46M | 0.5604% | SH | PUT | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 201,607 | $83.79M | 0.0222% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 201,607 | $83.79M | 0.0222% | SH | — | View | |
GCM Grosvenor Inc.(GCMG) | Financial Services | Asset Management | 2026-06-30 | 2026-08-19 | 6,451,535 | $79.35M | 10.5544% | SH | — | View |
Strategy Inc(MSTR) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 887,996 | $77.19M | 0.2684% | SH | — | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 750,000 | $76.24M | 0.1296% | SH | PUT | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 29,101 | $66.17M | 0.0197% | SH | — | View |
Rumble Inc.(RUM) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 9,326,205 | $59.13M | 2.1468% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 140,000 | $58.19M | 0.0154% | SH | PUT | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-14 | 140,000 | $58.19M | 0.0154% | SH | PUT | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 394,766 | $57.85M | 0.0137% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 394,766 | $57.85M | 0.0138% | SH | — | View |
AltC Acquisition Corp.(ALCC) | Financial Services | Shell Companies | 2026-06-30 | 2026-08-14 | 1,091,138 | $57.10M | 2.5317% | SH | — | View |
IonQ, Inc.(IONQ) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 1,068,808 | $56.92M | 0.2863% | SH | — | View |
IonQ, Inc.(IONQ) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 1,050,000 | $55.92M | 0.2813% | SH | PUT | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 70,550 | $51.01M | 0.0089% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 137,084 | $48.44M | 0.0011% | SH | — | View |
AltC Acquisition Corp.(ALCC) | Financial Services | Shell Companies | 2026-06-30 | 2026-08-14 | 875,000 | $45.79M | 2.0302% | SH | PUT | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 100,000 | $42.06M | 0.0025% | SH | PUT | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-14 | 1,234,234 | $41.09M | 0.0740% | SH | — | View | |
Circle Internet Group(CRCL) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 650,000 | $40.71M | 0.2432% | SH | PUT | View |
Strategy Inc(MSTR) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 450,000 | $39.12M | 0.1360% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 50,000 | $37.34M | 0.0047% | SH | CALL | View | |
Trulieve Cannabis Corp.(TRUL.CN) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-14 | 3,750,000 | $36.86M | 2.2072% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 1,240,548 | $36.39M | 0.1918% | SH | — | View | |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 362,290 | $36.06M | 0.0664% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 136,780 | $34.94M | 0.0159% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 83,038 | $30.97M | 0.0011% | SH | — | View |
Satellogic Inc.(SATL) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 4,983,113 | $28.50M | 3.6198% | SH | — | View |
Circle Internet Group(CRCL) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 432,427 | $27.08M | 0.1618% | SH | — | View |
SoFi Technologies, Inc.(SOFI) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 1,488,054 | $26.68M | 0.1160% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 900,000 | $26.40M | 0.1391% | SH | PUT | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 223,135 | $26.03M | 0.0097% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 126,000 | $25.21M | 0.0005% | SH | CALL | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 126,000 | $25.21M | 0.0005% | SH | CALL | View |
Strategy Inc(MSTR) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 290,000 | $25.21M | 0.0877% | SH | CALL | View |
CoreWeave, Inc. Class A…(CRWV) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 250,000 | $24.89M | 0.0458% | SH | PUT | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 20,326 | $24.38M | 0.0023% | SH | — | View |
Hims & Hers Health,…(HIMS) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-14 | 700,000 | $24.27M | 0.3138% | SH | PUT | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 230,335 | $23.41M | 0.0398% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 142,216 | $22.28M | 0.0174% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-14 | 308,555 | $22.03M | 0.0074% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 4,339,847 | $21.48M | 42.1344% | SH | — | View | |
Nokia Oyj(NOK) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 1,500,000 | $19.92M | 0.0278% | SH | PUT | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 95,575 | $19.59M | 0.0128% | SH | — | View |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 95,575 | $19.59M | 0.0240% | SH | — | View |
Hims & Hers Health,…(HIMS) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-14 | 553,688 | $19.20M | 0.2482% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 9,352 | $18.61M | 0.0024% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 9,352 | $18.61M | 0.0024% | SH | — | View |
Rigetti Computing, Inc.(RGTI) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 900,000 | $17.39M | 0.2708% | SH | PUT | View |
Glass House Brands Inc(GLAS) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-06-30 | 2026-08-14 | 1,350,000 | $16.66M | 1.7436% | SH | — | View |
SoFi Technologies, Inc.(SOFI) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 900,000 | $16.14M | 0.0702% | SH | PUT | View |
Roblox Corporation(RBLX) | Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-08-14 | 292,267 | $15.89M | 0.0409% | SH | — | View |
Ondas Holdings Inc.(ONDS) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 1,913,796 | $15.77M | 0.3358% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 31,962 | $15.26M | 0.0006% | SH | — | View | |
Lululemon Athletica Inc.(LULU) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-14 | 133,477 | $15.24M | 0.1175% | SH | — | View |
PDD Holdings Inc.(PDD) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 197,944 | $15.10M | 0.0139% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 7,500 | $14.92M | 0.0019% | SH | PUT | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 7,500 | $14.92M | 0.0019% | SH | PUT | View |
Nebius Group N.V.(NBIS) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 53,093 | $14.66M | 0.0221% | SH | — | View |
Futu Holdings Limited(FUTU) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 155,750 | $14.60M | 0.1116% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 15,034 | $14.51M | 0.0067% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 33,458 | $14.07M | 0.0008% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-14 | 124,138 | $14.06M | 0.0009% | SH | — | View |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 292,094 | $14.00M | 0.0066% | SH | — | View |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 152,500 | $13.55M | 0.0510% | SH | CALL | View |
Cerebras Systems Inc.(CBRS) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 61,100 | $13.50M | 0.0544% | SH | — | View |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 25,358 | $13.07M | 0.0075% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 261,840 | $13.06M | 0.1396% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 171,212 | $12.92M | 0.0559% | SH | — | View | |
Intuitive Machines, Inc.(LUNR) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 600,859 | $12.85M | 0.3770% | SH | — | View |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 57,957 | $12.55M | 0.0073% | SH | — | View |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 136,429 | $12.12M | 0.0457% | SH | — | View |
Rocket Lab USA, Inc.(RKLB) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 115,000 | $11.69M | 0.0199% | SH | CALL | View |
Planet Labs PBC(PL) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 334,866 | $11.09M | 0.1006% | SH | — | View |
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