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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) |
|---|---|---|---|---|---|
| SIEBERT FINL CORP | COM | 826176109 | — | 515,911 shares | $851,253 |
| FISERV INC | COM | 337738108 | — | 17,000 shares | $833,850 |
| FISERV INC | COM | 337738108 | — | 17,000 shares | $833,850 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 22,625 shares | $821,514 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 22,625 shares | $821,514 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 121,631 shares | $794,250 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 121,631 shares | $794,250 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 108,918 shares | $786,388 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 108,918 shares | $786,388 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 75,000 shares | $783,000 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 75,000 shares | $783,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,420 shares | $762,280 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,420 shares | $762,280 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,060 shares | $760,055 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 24,060 shares | $760,055 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 73,540 shares | $758,933 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 73,540 shares | $758,933 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 72,968 shares | $751,570 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 72,968 shares | $751,570 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,075,000 shares | $747,663 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,075,000 shares | $747,663 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 20,356 shares | $702,282 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 20,356 shares | $702,282 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 51,796 shares | $688,369 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 51,796 shares | $688,369 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 140,706 shares | $688,052 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 140,706 shares | $688,052 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 533,333 shares | $688,000 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 533,333 shares | $688,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 570,000 shares | $683,288 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 570,000 shares | $683,288 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50,793 shares | $669,485 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 50,793 shares | $669,485 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 64,900 shares | $669,119 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 64,900 shares | $669,119 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 19,924 shares | $665,262 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 19,924 shares | $665,262 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,410 shares | $659,940 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,410 shares | $659,940 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 459,692 shares | $634,375 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 459,692 shares | $634,375 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,898 shares | $631,903 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,898 shares | $631,903 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 46,659 shares | $624,297 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 46,659 shares | $624,297 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 62,396 shares | $623,336 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 62,396 shares | $623,336 |
| ALECTOR INC | COM | 014442107 | — | 295,492 shares | $593,939 |
| ALECTOR INC | COM | 014442107 | — | 295,492 shares | $593,939 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 400,000 shares | $592,000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 400,000 shares | $592,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 37,180 shares | $585,585 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 37,180 shares | $585,585 |
| TERAWULF INC | COM | 88080T104 | — | 23,500 shares | $580,450 |
| TERAWULF INC | COM | 88080T104 | — | 23,500 shares | $580,450 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 35,000 shares | $565,950 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 35,000 shares | $565,950 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 52,042 shares | $555,809 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 52,042 shares | $555,809 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 24,402 shares | $544,165 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 24,402 shares | $544,165 |
| BCE INC | COM NEW | 05534B760 | — | 25,000 shares | $538,326 |
| BCE INC | COM NEW | 05534B760 | — | 25,000 shares | $538,326 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 51,720 shares | $536,078 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 51,720 shares | $536,078 |
| VERASTEM INC | COM NEW | 92337C203 | — | 140,000 shares | $534,800 |
| VERASTEM INC | COM NEW | 92337C203 | — | 140,000 shares | $534,800 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,103 shares | $525,727 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,103 shares | $525,727 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 40,000 shares | $511,200 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 40,000 shares | $511,200 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 35,000 shares | $504,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 35,000 shares | $504,000 |
| GAMESTOP CORP | CL A | 36467W109 | — | 22,817 shares | $503,799 |
| GAMESTOP CORP | CL A | 36467W109 | — | 22,817 shares | $503,799 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 50,000 shares | $499,500 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 50,000 shares | $499,500 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 500,000 shares | $492,500 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 500,000 shares | $492,500 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 211,679 shares | $491,095 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 211,679 shares | $491,095 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 48,300 shares | $487,830 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 48,300 shares | $487,830 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 30,045 shares | $473,810 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 30,045 shares | $473,810 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 79,519 shares | $467,572 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 79,519 shares | $467,572 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 31,900 shares | $462,550 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 31,900 shares | $462,550 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 100,014 shares | $456,064 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 100,014 shares | $456,064 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 44,500 shares | $446,780 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 44,500 shares | $446,780 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 60,000 shares | $441,600 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 60,000 shares | $441,600 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 200,000 shares | $426,000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 200,000 shares | $426,000 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 41,570 shares | $409,880 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 41,570 shares | $409,880 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 147,700 shares | $400,267 |