Cantor Fitzgerald, L. P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.78B
Q ending 2026-03-31
Prior quarter
$6.59B
Q ending 2025-12-31
Change
+2.8% QoQ · +40.3% YoY
Positions
259
reported holdings
Largest positions
Top 100 of 259 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.05B | 3.1M |
| Nvidia Corporation | NVDA | Shares | $310.2M | 1.8M |
| Nvidia Corporation | NVDA | Put | $261.6M | 1.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $227.6M | 350K |
| Strategy Inc | MSTR | Shares | $227.6M | 1.8M |
| Advanced Micro Devices Inc | AMD | Put | $223.8M | 1.1M |
| Tesla Inc | TSLA | Call | $159.9M | 430K |
| Advanced Micro Devices Inc | AMD | Shares | $152.9M | 752K |
| Tesla Inc | TSLA | Put | $111.5M | 300K |
| Iren Limited | Shares | $100.7M | 2.9M | |
| Iren Limited | Put | $96.0M | 2.8M | |
| Amazon Com Inc | AMZN | Shares | $93.5M | 449K |
| Unitedhealth Group Inc | UNH | Shares | $92.1M | 341K |
| Ishares Tr | IVV | Shares | $89.8M | 138K |
| Broadcom Inc | AVGO | Shares | $86.2M | 278K |
| Circle Internet Group Inc | CRCL | Put | $78.7M | 825K |
| Circle Internet Group Inc | CRCL | Shares | $78.1M | 819K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $75.6M | 1.3M |
| Unitedhealth Group Inc | UNH | Put | $74.4M | 275K |
| Intel Corp | INTC | Shares | $69.1M | 1.6M |
| Oracle Corp | ORCL | Shares | $67.3M | 457K |
| Bitmine Immersion Tecnologie | BMNR | Put | $63.3M | 3.2M |
| Gcm Grosvenor Inc | GCMG | Shares | $63.2M | 6.5M |
| Robinhood Mkts Inc | HOOD | Shares | $63.1M | 910K |
| Servicenow Inc | NOW | Shares | $62.3M | 595K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $61.9M | 3.1M |
| Broadcom Inc | AVGO | Put | $61.9M | 200K |
| Satellogic Inc | SATL | Shares | $58.8M | 10.8M |
| Robinhood Mkts Inc | HOOD | Put | $53.1M | 766K |
| Rumble Inc | RUM | Shares | $47.6M | 9.3M |
| Netflix Inc. | NFLX | Shares | $46.6M | 484K |
| Applovin Corp | APP | Shares | $46.3M | 116K |
| Microsoft Corp | MSFT | Shares | $45.7M | 123K |
| Strategy Inc | MSTR | Put | $40.6M | 325K |
| Shell Plc | SHEL | Shares | $39.8M | 422K |
| Servicenow Inc | NOW | Put | $39.2M | 375K |
| Alphabet Inc | GOOG | Shares | $38.4M | 134K |
| Applovin Corp | APP | Put | $35.8M | 90K |
| Intel Corp | INTC | Put | $35.3M | 800K |
| Twenty One Cap Inc | XXI | Shares | $35.3M | 5.5M |
| Ionq Inc | IONQ | Shares | $31.1M | 1.1M |
| Oklo Inc | OKLO | Put | $29.8M | 600K |
| Oracle Corp | ORCL | Put | $29.4M | 200K |
| Palantir Technologies Inc | PLTR | Call | $29.3M | 200K |
| Ionq Inc | IONQ | Put | $28.8M | 1.0M |
| Super Micro Computer Inc | SMCI | Shares | $26.4M | 1.2M |
| Ondas Inc | ONDS | Shares | $26.2M | 2.9M |
| Nvidia Corporation | NVDA | Call | $26.2M | 150K |
| Rocket Lab Corp | RKLB | Put | $25.7M | 400K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $25.3M | 658K |
| Oklo Inc | OKLO | Shares | $24.0M | 485K |
| Super Micro Computer Inc | SMCI | Put | $22.8M | 1.0M |
| Hims & Hers Health Inc | HIMS | Shares | $22.6M | 1.1M |
| Rocket Lab Corp | RKLB | Shares | $21.8M | 340K |
| Strategy Inc | MSTR | Call | $19.3M | 155K |
| Pdd Holdings Inc | PDD | Shares | $18.7M | 183K |
| Ondas Inc | ONDS | Put | $18.2M | 2.0M |
| Adobe Inc | ADBE | Shares | $17.7M | 73K |
| Eli Lilly & Co | LLY | Shares | $16.7M | 18K |
| Hims & Hers Health Inc | HIMS | Put | $16.6M | 800K |
| Palantir Technologies Inc | PLTR | Shares | $15.8M | 108K |
| Arm Holdings Plc | ARM | Shares | $14.8M | 98K |
| Anglogold Ashanti Plc | Shares | $14.1M | 145K | |
| Roblox Corp | RBLX | Shares | $13.5M | 239K |
| Paypal Hldgs Inc | PYPL | Shares | $13.5M | 298K |
| Sofi Technologies Inc | SOFI | Put | $12.7M | 800K |
| Rigetti Computing Inc | RGTI | Call | $12.6M | 900K |
| Sandisk Corp | SNDK | Shares | $12.6M | 20K |
| Walmart Inc | WMT | Shares | $12.3M | 99K |
| Vaneck Etf Trust | GDX | Shares | $12.0M | 131K |
| Bitmine Immersion Tecnologie | BMNR | Call | $11.9M | 600K |
| Boeing Co | BA | Shares | $11.2M | 56K |
| Idea Acquisition Corp | Shares | $10.4M | 1.1M | |
| Novo-Nordisk A S | NVO | Shares | $9.6M | 262K |
| Salesforce Inc | CRM | Shares | $9.6M | 51K |
| Sandisk Corp | SNDK | Put | $9.5M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.5M | 20K |
| D-Wave Quantum Inc | QBTS | Call | $9.2M | 640K |
| Pdd Holdings Inc | PDD | Put | $9.2M | 90K |
| Cme Group Inc | CME | Shares | $8.9M | 30K |
| Cartesian Growth Corp Iii | Shares | $8.9M | 864K | |
| Roblox Corp | RBLX | Put | $8.5M | 150K |
| Rigetti Computing Inc | RGTI | Put | $8.4M | 600K |
| Red Cat Hldgs Inc | RCAT | Shares | $8.4M | 641K |
| Corning Inc | GLW | Shares | $8.2M | 60K |
| Trump Media & Technology Gro | DJT | Shares | $7.7M | 831K |
| Coreweave Inc | CRWV | Shares | $7.6M | 98K |
| Immunocore Hldgs Plc | IMCR | Shares | $7.5M | 250K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.5M | 22K |
| Intuitive Machines Inc | LUNR | Shares | $7.5M | 402K |
| Marvell Technology Inc | MRVL | Shares | $7.4M | 75K |
| Purecycle Technologies Inc | PCT | Call | $7.4M | 1.4M |
| Novo-Nordisk A S | NVO | Put | $7.3M | 200K |
| Ionq Inc | IONQ | Call | $6.9M | 240K |
| Lululemon Athletica Inc | LULU | Shares | $6.6M | 43K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Trump Media & Technology Gro | DJT | Put | $6.0M | 650K |
| Tesla Inc | TSLA | Shares | $5.8M | 16K |
| Jumia Technologies Ag | JMIA | Call | $5.7M | 825K |
| Riot Platforms Inc | RIOT | Shares | $5.5M | 444K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.