CANTOR FITZGERALD, L. P.
Follow13F filer, CIK 1024896, NEW YORK, NY
CANTOR FITZGERALD, L. P. reported $4,829,925,222 across 323 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-001913
- Period
- 2025-03-31
- Reported value
- $4.83B
- Holdings
- 323
- Top 10 weight
- 84.36%
- New
- 155
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +1,074,120 | $310M |
| NVDAadded | +409,495 | $44.4M |
| XLKadded | +80,307 | $16.6M |
| QQQadded | +35,209 | $16.5M |
| XLVadded | +100,005 | $14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAexited | -739,920 | -$299M |
| BIDUreduced | -253,503 | -$23.3M |
| AMDreduced | -145,107 | -$14.9M |
| BABAexited | -59,119 | -$5.01M |
| GRNDexited | -184,926 | -$3.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 291 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 2,750,000 | $793M | new |
| TSLATESLA INC COM | call | 1,691,500 | $438M | new |
| NVDANVIDIA CORPORATION COM | put | 3,965,800 | $430M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,184,700 | $122M | new |
| TSLATESLA INC COM | put | 449,900 | $117M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 157,800 | $88.3M | new |
| METAMETA PLATFORMS INC COM | call | 46,500 | $26.8M | new |
| NVDANVIDIA CORPORATION COM | call | 235,500 | $25.5M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 700,000 | $24M | new |
| TTDTHE TRADE DESK INC STOK | call | 275,000 | $15M | new |
| MSTRSTRATEGY INC Stock | call | 51,500 | $14.8M | new |
| AVGOBROADCOM INC COM | put | 80,500 | $13.5M | new |
| GILDGILEAD SCIENCES INC COM | call | 100,000 | $11.2M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 124,100 | $6.13M | new |
| MARAMARA HOLDINGS INC Stock | put | 447,886 | $5.15M | new |
| DDOGDATADOG INC STOK | call | 50,000 | $4.96M | new |
| RIOTRIOT PLATFORMS INC COM | call | 500,000 | $3.56M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 104,200 | $3.05M | new |
| HOODROBINHOOD MKTS INC COM | put | 70,000 | $2.91M | new |
| RIOTRIOT PLATFORMS INC COM | put | 299,900 | $2.14M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 22,600 | $1.61M | new |
| DATADOG INCDATADOG INC CALL | call | 15,000 | $1.49M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,500 | $1.39M | new |
| AGNCAGNC INVT CORP REIT | put | 124,700 | $1.19M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,000 | $1.18M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 15,000 | $1.07M | new |
| PCYOPURE CYCLE CORP COMMON STOCK | call | 150,000 | $1.04M | new |
| NKENIKE INC COM | call | 15,000 | $952K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 50,000 | $614K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $591K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 25,000 | $448K | new |
| HOODROBINHOOD MKTS INC COM | call | 50 | $2.45K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION | 5,750,000 | $772M | put |
| TESLA INCTESLA INC | 1,340,000 | $541M | put |
| STRATEGY INCSTRATEGY INC | 1,763,900 | $511M | put |
| TSLATESLA INC | 739,920 | $299M | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 300,000 | $176M | put |
| ISHARES TRISHARES TR | 1,380,000 | $109M | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 457,000 | $61.4M | call |
| STRATEGY INCSTRATEGY INC | 115,000 | $33.3M | call |
| ISHARES TRISHARES TR | 150,000 | $33.1M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 300,000 | $25.4M | call |
| ADOBE INCADOBE INC | 50,000 | $22.2M | put |
| ADOBE INCADOBE INC | 50,000 | $22.2M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 630,000 | $19.2M | put |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 1,450,000 | $14.8M | call |
| BROADCOM INCBROADCOM INC | 60,000 | $13.9M | put |
| JD.COM INCJD.COM INC | 350,000 | $12.1M | call |
| ISHARES TRISHARES TR | 350,000 | $10.7M | call |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 665,000 | $6.82M | call |
| TARGET CORPTARGET CORP | 47,500 | $6.42M | call |
| BABAALIBABA GROUP HLDG LTD | 59,119 | $5.01M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 55,000 | $3.32M | put |
| GRNDGRINDR INC | 184,926 | $3.3M | shares |
| MARAMARA HOLDINGS INC | 170,362 | $2.86M | shares |
| HASHICORP INCHASHICORP INC | 74,600 | $2.55M | shares |
| JDJD.COM INC | 72,745 | $2.52M | shares |
| CCLCARNIVAL CORP | 92,937 | $2.32M | shares |
| ZUORA INCZUORA INC | 200,000 | $1.98M | shares |
| NEVRO CORPNEVRO CORP | 531,204 | $1.98M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 73,850 | $1.88M | shares |
| DFVEDOUBLELINE ETF TRUST | 63,000 | $1.78M | shares |
| LMTLOCKHEED MARTIN CORP | 3,666 | $1.78M | shares |
| INCYTE CORPINCYTE CORP | 23,800 | $1.64M | put |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC | 4,000 | $1.61M | put |
| AMEDISYS INCAMEDISYS INC | 17,000 | $1.54M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 148,400 | $1.47M | shares |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 12,000 | $1.45M | put |
| BARNES GROUP INCBARNES GROUP INC | 28,000 | $1.32M | shares |
| XPOXPO INC | 7,800 | $1.02M | shares |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC | 22,600 | $1.02M | put |
| AGNC INVT CORPAGNC INVT CORP | 95,900 | $883K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 15,000 | $848K | call |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 13,600 | $769K | put |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 300,000 | $762K | shares |
| CUBECUBESMART | 17,700 | $758K | shares |
| AGIALAMOS GOLD INC | 36,527 | $674K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 72,000 | $647K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 61,000 | $637K | shares |
| RDDTREDDIT INC | 3,602 | $589K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 10,000 | $530K | call |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC | 33,200 | $526K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $520K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,750 | $477K | shares |
| SPYMSPDR SERIES TRUST | 6,900 | $476K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 774 | $452K | shares |
| DLRDIGITAL RLTY TR INC | 2,500 | $443K | shares |
| PDDPDD HOLDINGS INC | 4,507 | $437K | shares |
| NOCNORTHROP GRUMMAN CORP | 887 | $416K | shares |
| VKTXVIKING THERAPEUTICS INC | 9,450 | $380K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 50,000 | $374K | shares |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC | 50,000 | $370K | put |
| FUTUFUTU HLDGS LTD | 4,610 | $369K | shares |
| APAAPA CORPORATION | 15,865 | $366K | shares |
| MATTERPORT INCMATTERPORT INC | 76,200 | $361K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,000 | $325K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,437 | $308K | shares |
| CCITIGROUP INC | 4,161 | $293K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,264 | $285K | shares |
| GLDSPDR GOLD TR | 1,140 | $276K | shares |
| SEZLSEZZLE INC | 1,026 | $262K | shares |
| KIMKIMCO REALTY CORP | 10,800 | $253K | shares |
| Renovaro IncRenovaro Inc | 300,000 | $251K | shares |
| BMEABIOMEA FUSION INC | 63,500 | $246K | shares |
| VATEINNOVATE CORP | 49,247 | $246K | shares |
| KINSKINGSTONE COS INC | 16,000 | $243K | shares |
| WSCWILLSCOT HLDGS CORP | 7,000 | $234K | shares |
| CRHCRH PLC | 2,500 | $231K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 40,747 | $227K | shares |
| LMNDLEMONADE INC | 6,000 | $220K | shares |
| GRALGRAIL INC | 12,320 | $220K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,000 | $213K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,750 | $213K | shares |
| GEOGEO GROUP INC | 7,500 | $211K | shares |
| SBUXSTARBUCKS CORP | 2,226 | $203K | shares |
| LXPLXP INDUSTRIAL TRUST | 25,000 | $202K | shares |
| ACIALBERTSONS COMPANIES INC | 10,000 | $196K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 10,000 | $168K | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 10,000 | $168K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,580 | $164K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 15,000 | $154K | put |
| NUNU HLDGS LTD | 14,274 | $149K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 1,897,500 | $142K | shares |
| PEBPEBBLEBROOK HOTEL TR | 10,000 | $136K | shares |
| ENVXENOVIX CORPORATION | 12,000 | $130K | shares |
| PLBYPLAYBOY INC | 82,008 | $120K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 140,100 | $119K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 20,000 | $101K | call |
| FULCFULCRUM THERAPEUTICS INC | 20,000 | $94K | shares |
| TRVITREVI THERAPEUTICS INC | 20,000 | $82K | shares |
| QSQUANTUMSCAPE CORP | 15,303 | $79.4K | shares |
| MOBILICOM ORDMOBILICOM ORD | 18,200 | $69.3K | shares |
| SKYXSKYX PLATFORMS CORP | 53,010 | $61.5K | shares |
| DRTSALPHA TAU MEDICAL LTD | 11,000 | $34.1K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 56,000 | $31.6K | shares |
| BTGB2GOLD CORP | 10,240 | $25K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 10,001 | $21.2K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 100,834 | $15K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 155,000 | $10K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000929638-25-001913 | base | 2025-05-15 | acceptance time not in the bulk data set |