CANTOR FITZGERALD, L. P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$11.4T
Holdings
319
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGASTRATEGY INC | 5,349,892 | $2.5T | 22.24% | Put |
| 2 | NVDANVIDIA CORP | 7,342,970 | $1.4T | 12.05% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,582,500 | $1.1T | 9.27% | Put |
| 4 | BMNRBITMINE IMMERSION TECNOLOGIE | 575,000 | $961.8B | 8.46% | Put |
| 5 | AMDADVANCED MICRO DEVICES INC | 5,515,402 | $597.4B | 5.25% | Put |
| 6 | TSLATESLA INC | 1,015,615 | $451.7B | 3.97% | Put |
| 7 | HOODROBINHOOD MKTS INC | 3,118,828 | $446.6B | 3.93% | Put |
| 8 | SMCISUPER MICRO COMPUTER INC | 7,254,424 | $347.8B | 3.06% | Put |
| 9 | UNHUNITEDHEALTH GROUP INC | 732,550 | $251.2B | 2.21% | Put |
| 10 | IBITISHARES BITCOIN TRUST ETF | 2,932,246 | $190.6B | 1.68% | Call |
| 11 | 6RJ0ROCKET LAB CORP | 3,386,387 | $162.2B | 1.43% | Put |
| 12 | ORCLORACLE CORP | 516,926 | $145.4B | 1.28% | Put |
| 13 | OKLOOKLO INC | 1,298,600 | $145.0B | 1.27% | Put |
| 14 | AVGOBROADCOM INC | 437,053 | $144.2B | 1.27% | Put |
| 15 | RGTIRIGETTI COMPUTING INC | 4,519,294 | $134.6B | 1.18% | Put |
| 16 | IONQIONQ INC | 2,173,089 | $133.6B | 1.18% | Put |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $127.8B | 1.12% | |
| 18 | CRWVCOREWEAVE INC | 822,224 | $112.5B | 0.99% | Put |
| 19 | INTCINTEL CORP | 3,026,197 | $101.5B | 0.89% | Put |
| 20 | HIMSHIMS & HERS HEALTH INC | 1,748,704 | $99.2B | 0.87% | Put |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 515,410 | $94.0B | 0.83% | Put |
| 22 | LLYELI LILLY & CO | 115,866 | $88.4B | 0.78% | Put |
| 23 | NVONOVO-NORDISK A S | 1,557,000 | $86.4B | 0.76% | Put |
| 24 | TQQQPROSHARES TR | 779,017 | $80.6B | 0.71% | |
| 25 | RIOTRIOT PLATFORMS INC | 4,181,692 | $79.6B | 0.70% | Put |
| 26 | GCMGGCM GROSVENOR INC | 6,451,535 | $77.9B | 0.68% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 2,325,000 | $61.4B | 0.54% | |
| 28 | ETHAISHARES ETHEREUM TR | 1,820,071 | $57.3B | 0.50% | Call |
| 29 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,276,819 | $56.7B | 0.50% | Put |
| 30 | RBLXROBLOX CORP | 394,673 | $54.7B | 0.48% | Put |
| 31 | RUMRUMBLE INC | 7,374,437 | $53.4B | 0.47% | |
| 32 | IWMISHARES TR | 200,000 | $48.4B | 0.43% | Call |
| 33 | SOUNSOUNDHOUND AI INC | 2,725,058 | $43.8B | 0.39% | Put |
| 34 | SATLSATELLOGIC INC | 11,517,177 | $37.8B | 0.33% | |
| 35 | AMZNAMAZON COM INC | 168,963 | $37.1B | 0.33% | |
| 36 | XLVSELECT SECTOR SPDR TR | 260,000 | $36.2B | 0.32% | |
| 37 | BMNRBITMINE IMMERSION TECNOLOGIES | 687,184 | $35.7B | 0.31% | |
| 38 | XLESELECT SECTOR SPDR TR | 397,668 | $35.5B | 0.31% | |
| 39 | COINCOINBASE GLOBAL INC | 90,311 | $30.5B | 0.27% | Put |
| 40 | FBTCFIDELITY WISE ORIGIN BITCOIN F | 250,000 | $25.0B | 0.22% | Put |
| 41 | NFLXNETFLIX INC | 18,823 | $22.6B | 0.20% | |
| 42 | XLKSELECT SECTOR SPDR TR | 80,000 | $22.5B | 0.20% | |
| 43 | GOOGALPHABET INC | 91,597 | $22.3B | 0.20% | |
| 44 | NDQINVESCO QQQ TR | 35,000 | $21.0B | 0.18% | |
| 45 | CRCLCIRCLE INTERNET GROUP INC | 153,355 | $20.3B | 0.18% | Put |
| 46 | NOWSERVICENOW INC | 21,010 | $19.3B | 0.17% | Put |
| 47 | AAPLAPPLE INC | 74,097 | $18.9B | 0.17% | |
| 48 | METAMETA PLATFORMS INC | 24,892 | $18.3B | 0.16% | |
| 49 | PYPLPAYPAL HLDGS INC | 253,700 | $17.0B | 0.15% | Put |
| 50 | HYGISHARES TR | 206,200 | $16.7B | 0.15% | Put |
| 51 | —HCM II ACQUISITION CORP | 2,724,172 | $16.3B | 0.14% | |
| 52 | BEBLOOM ENERGY CORP | 185,314 | $15.7B | 0.14% | |
| 53 | GOOGLALPHABET INC | 59,799 | $14.5B | 0.13% | Call |
| 54 | XBISPDR SERIES TRUST | 125,000 | $12.5B | 0.11% | Put |
| 55 | PZZAPAPA JOHNS INTL INC | 256,992 | $12.4B | 0.11% | |
| 56 | SBETSHARPLINK GAMING INC | 715,822 | $12.2B | 0.11% | Call |
| 57 | ADBEADOBE INC | 34,075 | $12.0B | 0.11% | |
| 58 | PCTPURECYCLE TECHNOLOGIES INC | 854,900 | $11.2B | 0.10% | Call |
| 59 | ARMARM HOLDINGS PLC | 76,958 | $10.9B | 0.10% | |
| 60 | GU9GUESS INC | 590,611 | $9.9B | 0.09% | |
| 61 | ASMLASML HOLDING N V | 10,000 | $9.7B | 0.09% | Put |
| 62 | RDDTREDDIT INC | 41,013 | $9.4B | 0.08% | |
| 63 | JDJD.COM INC | 264,426 | $9.2B | 0.08% | |
| 64 | MARAMARA HOLDINGS INC | 485,028 | $8.9B | 0.08% | |
| 65 | BBARRICK MNG CORP | 263,315 | $8.6B | 0.08% | |
| 66 | CMECME GROUP INC | 30,036 | $8.1B | 0.07% | |
| 67 | DBRGDIGITALBRIDGE GROUP INC | 691,230 | $8.1B | 0.07% | |
| 68 | RIORIO TINTO PLC | 110,162 | $7.3B | 0.06% | |
| 69 | MSFTMICROSOFT CORP | 12,595 | $6.5B | 0.06% | |
| 70 | AIVAPARTMENT INVT & MGMT CO | 735,750 | $6.4B | 0.06% | Call |
| 71 | IRENIREN LIMITED | 136,481 | $6.4B | 0.06% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 74,900 | $6.3B | 0.06% | |
| 73 | CRMSALESFORCE INC | 24,565 | $5.8B | 0.05% | |
| 74 | UBERUBER TECHNOLOGIES INC | 58,946 | $5.8B | 0.05% | |
| 75 | BTOB2GOLD CORP | 1,143,710 | $5.7B | 0.05% | |
| 76 | —HCM II ACQUISITION CORP | 341,328 | $5.6B | 0.05% | |
| 77 | FYBRFRONTIER COMMUNICATIONS PARE | 148,778 | $5.6B | 0.05% | |
| 78 | PDDPDD HOLDINGS INC | 54,739 | $5.4B | 0.05% | |
| 79 | XBPXBP GLOBAL HOLDINGS INC | 6,636,853 | $5.4B | 0.05% | |
| 80 | RNAAVIDITY BIOSCIENCES INC | 114,236 | $5.0B | 0.04% | |
| 81 | MRXMAREX GROUP PLC | 140,000 | $4.7B | 0.04% | |
| 82 | GSLGLOBAL SHIP LEASE INC | 142,922 | $4.4B | 0.04% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 24,140 | $4.3B | 0.04% | |
| 84 | FTWEQV VENTURES AC CORP. II | 426,714 | $4.2B | 0.04% | |
| 85 | SLNSILENCE THERAPEUTICS PLC | 801,306 | $4.2B | 0.04% | |
| 86 | TMUST-MOBILE US INC | 17,347 | $4.2B | 0.04% | |
| 87 | ETNBGBP89BIO INC | 267,606 | $3.9B | 0.03% | |
| 88 | TRDAENTRADA THERAPEUTICS INC | 67,334 | $3.9B | 0.03% | |
| 89 | WDCWESTERN DIGITAL CORP | 32,487 | $3.9B | 0.03% | |
| 90 | PCAPPROCAP ACQUISITION CORP | 353,968 | $3.7B | 0.03% | |
| 91 | DEODIAGEO PLC | 34,872 | $3.3B | 0.03% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,475 | $3.3B | 0.03% | |
| 93 | SHELSHELL PLC | 43,895 | $3.1B | 0.03% | |
| 94 | GTLBGITLAB INC | 69,000 | $3.1B | 0.03% | |
| 95 | ANETARISTA NETWORKS INC | 21,250 | $3.1B | 0.03% | |
| 96 | ABVXABIVAX SA | 35,000 | $3.0B | 0.03% | |
| 97 | SOCSABLE OFFSHORE CORP | 169,000 | $3.0B | 0.03% | Call |
| 98 | HLFHERBALIFE LTD | 338,000 | $2.9B | 0.03% | Call |
| 99 | LVLNSPDR SERIES TRUST | 45,000 | $2.8B | 0.03% | Call |
| 100 | IMCRIMMUNOCORE HLDGS PLC | 75,000 | $2.7B | 0.02% | Call |
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