CANTOR FITZGERALD, L. P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.6T
Holdings
423
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 9,563,489 | $1.8T | 31.62% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,115,049 | $1.3T | 23.15% | Put |
| 3 | NVDATESLA INC | 2,783,620 | $439.8B | 7.79% | |
| 4 | SMCISUPER MICRO COMPUTER INC | 4,308,874 | $211.2B | 3.74% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 1,431,143 | $203.1B | 3.60% | Put |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,517,851 | $142.7B | 2.53% | Put |
| 7 | HOODROBINHOOD MKTS INC | 1,352,608 | $126.6B | 2.24% | Call |
| 8 | TSLATESLA INC | 368,971 | $117.2B | 2.08% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 1,020,160 | $115.7B | 2.05% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 1,584,658 | $97.0B | 1.72% | Call |
| 11 | GCMGGCM GROSVENOR INC | 6,451,535 | $74.6B | 1.32% | |
| 12 | RUMRUMBLE INC | 9,333,817 | $74.2B | 1.31% | |
| 13 | AAPLAPPLE INC | 217,571 | $44.6B | 0.79% | |
| 14 | SATLSATELLOGIC INC | 11,517,177 | $41.7B | 0.74% | |
| 15 | RIOTRIOT PLATFORMS INC | 3,629,455 | $41.0B | 0.73% | Put |
| 16 | SOFISOFI TECHNOLOGIES INC | 2,054,532 | $37.4B | 0.66% | Put |
| 17 | AVGOBROADCOM INC | 134,945 | $37.2B | 0.66% | Put |
| 18 | RBLXROBLOX CORP | 340,411 | $35.8B | 0.63% | Put |
| 19 | XLVSELECT SECTOR SPDR TR | 260,005 | $35.0B | 0.62% | |
| 20 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,839,039 | $33.2B | 0.59% | |
| 21 | XLESELECT SECTOR SPDR TR | 390,094 | $33.1B | 0.59% | |
| 22 | NVDASATIXFY COMMUNICATIONS LTD | 147,968 | $23.4B | 0.41% | |
| 23 | XLKSELECT SECTOR SPDR TR | 80,999 | $20.5B | 0.36% | |
| 24 | NDQINVESCO QQQ TR | 36,869 | $20.3B | 0.36% | |
| 25 | LLYELI LILLY & CO | 23,520 | $18.3B | 0.32% | |
| 26 | COINCOINBASE GLOBAL INC | 50,220 | $17.6B | 0.31% | |
| 27 | CORZCORE SCIENTIFIC INC | 887,068 | $15.1B | 0.27% | Call |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 98,820 | $13.5B | 0.24% | Call |
| 29 | GOOGALPHABET INC | 74,314 | $13.2B | 0.23% | |
| 30 | RDDTREDDIT INC | 81,052 | $12.2B | 0.22% | |
| 31 | ORCLORACLE CORP | 53,828 | $11.8B | 0.21% | |
| 32 | NFLXNETFLIX INC | 8,503 | $11.4B | 0.20% | |
| 33 | METAMETA PLATFORMS INC | 15,207 | $11.2B | 0.20% | Call |
| 34 | MSFTMICROSOFT CORP | 21,696 | $10.8B | 0.19% | |
| 35 | AMZNAMAZON COM INC | 48,729 | $10.7B | 0.19% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 123,476 | $9.6B | 0.17% | |
| 37 | CMECME GROUP INC | 34,342 | $9.5B | 0.17% | |
| 38 | FSLRFIRST SOLAR INC | 51,565 | $8.5B | 0.15% | Call |
| 39 | ARMARM HOLDINGS PLC | 50,936 | $8.2B | 0.15% | |
| 40 | GOOGLALPHABET INC | 45,528 | $8.0B | 0.14% | Call |
| 41 | MARAMARA HOLDINGS INC | 469,016 | $7.4B | 0.13% | |
| 42 | FTAIFTAI AVIATION LTD | 62,600 | $7.2B | 0.13% | Call |
| 43 | TQQQPROSHARES TR | 84,356 | $7.0B | 0.12% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 150,000 | $6.9B | 0.12% | Put |
| 45 | —HCM II ACQUISITION CORP | 2,815,333 | $6.6B | 0.12% | |
| 46 | DBRGDIGITALBRIDGE GROUP INC | 600,957 | $6.2B | 0.11% | Call |
| 47 | CRWVCOREWEAVE INC | 35,901 | $5.9B | 0.10% | |
| 48 | GU9GUESS INC | 480,526 | $5.8B | 0.10% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,950 | $5.7B | 0.10% | |
| 50 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $5.6B | 0.10% | |
| 51 | HIMSHIMS & HERS HEALTH INC | 107,697 | $5.4B | 0.10% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 49,481 | $5.3B | 0.09% | Put |
| 53 | —HCM II ACQUISITION CORP | 466,287 | $5.2B | 0.09% | |
| 54 | UBERUBER TECHNOLOGIES INC | 53,364 | $5.0B | 0.09% | Call |
| 55 | SLNSILENCE THERAPEUTICS PLC | 789,039 | $4.6B | 0.08% | |
| 56 | SKAASKECHERS U S A INC | 72,278 | $4.6B | 0.08% | |
| 57 | AGIOAGIOS PHARMACEUTICALS INC | 134,200 | $4.5B | 0.08% | |
| 58 | TASKTASKUS INC | 264,094 | $4.4B | 0.08% | |
| 59 | —WNS HLDGS LTD | 69,978 | $4.4B | 0.08% | |
| 60 | KELKELLANOVA | 51,380 | $4.1B | 0.07% | |
| 61 | FYBRFRONTIER COMMUNICATIONS PARE | 108,433 | $3.9B | 0.07% | |
| 62 | ROIVROIVANT SCIENCES LTD | 350,001 | $3.9B | 0.07% | |
| 63 | PACHPIONEER ACQUISITION I CORP | 386,894 | $3.9B | 0.07% | |
| 64 | NVONOVO-NORDISK A S | 55,223 | $3.8B | 0.07% | |
| 65 | IPGINTERPUBLIC GROUP COS INC | 154,605 | $3.8B | 0.07% | |
| 66 | GSLGLOBAL SHIP LEASE INC | 142,922 | $3.8B | 0.07% | |
| 67 | CIFRCIPHER MINING INC | 779,110 | $3.7B | 0.07% | Call |
| 68 | CRCLCIRCLE INTERNET GROUP INC | 19,476 | $3.5B | 0.06% | |
| 69 | VTYVERINT SYS INC | 178,573 | $3.5B | 0.06% | |
| 70 | IMCRIMMUNOCORE HLDGS PLC | 100,001 | $3.1B | 0.06% | Call |
| 71 | CLYMCLIMB BIO INC | 2,502,531 | $3.1B | 0.05% | |
| 72 | BEAGBOLD EAGLE ACQUISITION CORP | 291,696 | $3.1B | 0.05% | |
| 73 | NVDANVIDIA CORP | 481,585,118 | $3.0B | 0.05% | Put |
| 74 | REPLREPLIMUNE GROUP INC | 325,667 | $3.0B | 0.05% | Put |
| 75 | CCIICOHEN CIRCLE ACQUISITION COR | 270,000 | $3.0B | 0.05% | |
| 76 | SOULSOULPOWER ACQUISITION CORP | 288,200 | $2.9B | 0.05% | |
| 77 | ELLAUDER ESTEE COS INC | 35,834 | $2.9B | 0.05% | Call |
| 78 | TTDTHE TRADE DESK INC | 40,074 | $2.9B | 0.05% | Call |
| 79 | MRXMAREX GROUP PLC | 72,500 | $2.9B | 0.05% | |
| 80 | NPACNEW PROVIDENCE ACQUISITION C | 271,400 | $2.8B | 0.05% | |
| 81 | —INFLECTION PT ACQUISITION CO | 264,295 | $2.8B | 0.05% | |
| 82 | SZZLSIZZLE ACQUISITION CORP. II | 269,972 | $2.8B | 0.05% | |
| 83 | NEXNNEXXEN INTL LTD | 261,286 | $2.7B | 0.05% | |
| 84 | VALEVALE S A | 277,666 | $2.7B | 0.05% | |
| 85 | OSCROSCAR HEALTH INC | 122,507 | $2.6B | 0.05% | |
| 86 | GEGE AEROSPACE | 9,487 | $2.4B | 0.04% | |
| 87 | 5ZZ0CONTEXTLOGIC INC | 351,814 | $2.4B | 0.04% | |
| 88 | AIVAPARTMENT INVT & MGMT CO | 275,000 | $2.4B | 0.04% | |
| 89 | VKTXVIKING THERAPEUTICS INC | 86,698 | $2.3B | 0.04% | |
| 90 | FERAFIFTH ERA ACQUISITION CORP I | 220,000 | $2.3B | 0.04% | |
| 91 | NUNU HLDGS LTD | 150,780 | $2.1B | 0.04% | |
| 92 | PALLABRDN PALLADIUM ETF TRUST | 20,010 | $2.0B | 0.04% | |
| 93 | INTCINTEL CORP | 89,483 | $2.0B | 0.04% | |
| 94 | RYAAYRYANAIR HOLDINGS PLC | 34,081 | $2.0B | 0.03% | |
| 95 | RDAGREPUBLIC DIGITAL ACQUISITION | 2,695,960 | $1.9B | 0.03% | |
| 96 | ANFABERCROMBIE & FITCH CO | 22,773 | $1.9B | 0.03% | |
| 97 | JRVRJAMES RIV GROUP LTD | 316,000 | $1.9B | 0.03% | |
| 98 | —BLUE WTR ACQUISITION CORP. I | 183,944 | $1.8B | 0.03% | |
| 99 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 0.03% | |
| 100 | VIXYPROSHARES TR II | 38,452 | $1.8B | 0.03% |
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