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CANTOR FITZGERALD, L. P.
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,532,943,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · PUT: $1,817,129,000
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,725,888,272
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $1,324,474,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,294,561,420
- INTEL CORP · COM · 458140100 · shares · PUT: $921,558,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $724,538,296
- INTEL CORP · COM · 458140100 · shares: $645,039,774
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $560,852,270
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $511,548,006
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $457,050,500
Filing totals differ
The filing summary reports $9,226,794,736, while the holdings entries total $9,226,794,742.
Filing totals differ
The filing summary reports $9,306,148,617, while the holdings entries total $9,306,148,623.
Reported holdings
667 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,488,054 shares | $26,680,808 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 900,000 shares | $26,397,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 900,000 shares | $26,397,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 223,135 shares | $26,033,160 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 223,135 shares | $26,033,160 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 290,000 shares | $25,209,700 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 290,000 shares | $25,209,700 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 250,000 shares | $24,885,000 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 250,000 shares | $24,885,000 |
| ELI LILLY & CO | COM | 532457108 | — | 20,326 shares | $24,379,614 |
| ELI LILLY & CO | COM | 532457108 | — | 20,326 shares | $24,379,614 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 700,000 shares | $24,269,000 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 700,000 shares | $24,269,000 |
| ROCKET LAB CORP | COM | 773121108 | — | 230,335 shares | $23,413,553 |
| ROCKET LAB CORP | COM | 773121108 | — | 230,335 shares | $23,413,553 |
| SALESFORCE INC | COM | 79466L302 | — | 142,216 shares | $22,279,559 |
| SALESFORCE INC | COM | 79466L302 | — | 142,216 shares | $22,279,559 |
| NETFLIX INC. | COM | 64110L106 | — | 308,555 shares | $22,030,827 |
| NETFLIX INC. | COM | 64110L106 | — | 308,555 shares | $22,030,827 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 4,339,847 shares | $21,482,243 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 4,339,847 shares | $21,482,243 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 1,500,000 shares | $19,920,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 1,500,000 shares | $19,920,000 |
| ADOBE INC | COM | 00724F101 | — | 95,575 shares | $19,594,787 |
| ADOBE INC | COM | 00724F101 | — | 95,575 shares | $19,594,787 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 553,688 shares | $19,196,363 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 553,688 shares | $19,196,363 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,352 shares | $18,605,243 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,352 shares | $18,605,243 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 900,000 shares | $17,388,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 900,000 shares | $17,388,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 1,350,000 shares | $16,659,000 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 1,350,000 shares | $16,659,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 900,000 shares | $16,137,000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 900,000 shares | $16,137,000 |
| ROBLOX CORP | CL A | 771049103 | — | 292,267 shares | $15,893,479 |
| ROBLOX CORP | CL A | 771049103 | — | 292,267 shares | $15,893,479 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,913,796 shares | $15,769,679 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,913,796 shares | $15,769,679 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,962 shares | $15,264,092 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,962 shares | $15,264,092 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 133,477 shares | $15,240,404 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 133,477 shares | $15,240,404 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 197,944 shares | $15,099,168 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 197,944 shares | $15,099,168 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 7,500 shares | $14,920,800 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 7,500 shares | $14,920,800 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 53,093 shares | $14,662,694 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 53,093 shares | $14,662,694 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 155,750 shares | $14,600,005 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 155,750 shares | $14,600,005 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,034 shares | $14,507,810 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,034 shares | $14,507,810 |
| TESLA INC | COM | 88160R101 | — | 33,458 shares | $14,072,435 |
| TESLA INC | COM | 88160R101 | — | 33,458 shares | $14,072,435 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 292,094 shares | $14,002,986 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 292,094 shares | $14,002,986 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 61,100 shares | $13,503,100 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 61,100 shares | $13,503,100 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25,358 shares | $13,065,202 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25,358 shares | $13,065,202 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 261,840 shares | $13,055,342 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 261,840 shares | $13,055,342 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 65,000 shares | $13,005,850 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 65,000 shares | $13,005,850 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 171,212 shares | $12,917,945 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 171,212 shares | $12,917,945 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 600,859 shares | $12,852,374 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 600,859 shares | $12,852,374 |
| BOEING CO | COM | 097023105 | — | 57,957 shares | $12,545,952 |
| BOEING CO | COM | 097023105 | — | 57,957 shares | $12,545,952 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 61,000 shares | $12,205,490 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 61,000 shares | $12,205,490 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 136,429 shares | $12,123,081 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 136,429 shares | $12,123,081 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 115,000 shares | $11,689,750 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 115,000 shares | $11,689,750 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 334,866 shares | $11,094,111 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 334,866 shares | $11,094,111 |
| WALMART INC | COM | 931142103 | — | 97,638 shares | $11,058,480 |
| WALMART INC | COM | 931142103 | — | 97,638 shares | $11,058,480 |
| MICROSOFT CORP | COM | 594918104 | CALL | 29,200 shares | $10,892,184 |
| MICROSOFT CORP | COM | 594918104 | CALL | 29,200 shares | $10,892,184 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 340,100 shares | $10,798,175 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 340,100 shares | $10,798,175 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 239,005 shares | $10,320,236 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 239,005 shares | $10,320,236 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 20,000 shares | $10,304,600 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 20,000 shares | $10,304,600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 17,500 shares | $10,165,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 17,500 shares | $10,165,925 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 1,241,300 shares | $10,066,943 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 1,241,300 shares | $10,066,943 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,849 shares | $9,932,241 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,849 shares | $9,932,241 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 746,308 shares | $9,910,970 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 746,308 shares | $9,910,970 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 10,000 shares | $9,650,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 10,000 shares | $9,650,000 |
| ROBLOX CORP | CL A | 771049103 | PUT | 175,000 shares | $9,516,500 |