CANTOR FITZGERALD, L. P.
Follow13F filer, CIK 1024896, NEW YORK, NY
CANTOR FITZGERALD, L. P. reported $5,645,155,144 across 461 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-003031
- Period
- 2025-06-30
- Reported value
- $5.65B
- Holdings
- 461
- Top 10 weight
- 78.51%
- New
- 244
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FBTCadded | +1,284,583 | $121M |
| HOODadded | +1,248,205 | $117M |
| BABAnew | +1,020,160 | $116M |
| TSLAnew | +363,972 | $116M |
| SMCIadded | +1,313,264 | $64.4M |
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 |
|---|---|---|
| NVDAreduced | -1,046,025 | -$165M |
| MSTRreduced | -238,521 | -$96.4M |
| AMODWreduced | -956,975 | -$61.3M |
| SATELLOGIC INCexited | -13,380,873 | -$41.4M |
| MSFTreduced | -51,627 | -$25.7M |
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 418 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,734,500 | $1.07B | +1,576,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 380,000 | $235M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,151,600 | $105M | +1,451,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 224,900 | $21.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 983,800 | $17.9M | new |
| AVGOBROADCOM INC COM | put | 59,900 | $16.5M | -20,600 |
| RIOTRIOT PLATFORMS INC COM | put | 1,374,800 | $15.5M | +1,074,900 |
| FSLRFIRST SOLAR INC Stock | call | 50,000 | $8.28M | new |
| RBLXROBLOX CORP Stock | put | 76,000 | $8M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 150,000 | $6.94M | new |
| RIOTRIOT PLATFORMS INC COM | call | 562,000 | $6.35M | +62,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 37,500 | $5.32M | new |
| FTAIFTAI AVIATION LTD Stock | call | 42,600 | $4.9M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 42,500 | $4.56M | new |
| METAMETA PLATFORMS INC COM | call | 6,000 | $4.43M | -40,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 750,000 | $3.58M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25,000 | $3.41M | +11,000 |
| NVDANVIDIA CORPORATION COM | put | 481,585,118 | $3.05M | +477,619,318 |
| TTDTHE TRADE DESK INC STOK | call | 40,000 | $2.88M | -235,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,000 | $2.84M | -1,164,700 |
| ELLAUDER ESTEE COS INC Stock | call | 35,000 | $2.83M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 250,000 | $2.59M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 75,000 | $2.35M | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 200,000 | $1.86M | new |
| TSLATESLA INC COM | call | 4,999 | $1.59M | -1,686,501 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,000 | $1.52M | new |
| HOODROBINHOOD MKTS INC COM | call | 15,000 | $1.4M | +14,950 |
| GOOGLALPHABET INC COM | call | 7,500 | $1.33M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 4,000 | $1.15M | new |
| SERVSERVE ROBOTICS INC COM | call | 10,000 | $1.11M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 75,000 | $1.11M | +50,000 |
| IWMISHARES TR SHS | call | 5,000 | $1.08M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 10,000 | $933K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 12,500 | $765K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 30,000 | $512K | new |
| TGTTARGET CORP Stock | call | 5,000 | $493K | new |
| PFEPFIZER INC COM | put | 20,000 | $485K | new |
| PFEPFIZER INC COM | call | 20,000 | $485K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 50,000 | $468K | 0 |
| NVDANVIDIA CORPORATION COM | call | 47,381,201 | $300K | +47,145,701 |
| ACHRARCHER AVIATION INC COM CL A | put | 20,000 | $217K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 25,000 | $172K | new |
| MSTRSTRATEGY INC Stock | put | 5,147,759 | $45.5K | +2,397,759 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 449,900 | $117M | put |
| SATELLOGIC INCSATELLOGIC INC | 13,380,873 | $41.4M | shares |
| MSTRSTRATEGY INC | 51,500 | $14.8M | call |
| BIDUBAIDU INC | 146,472 | $13.5M | shares |
| GILDGILEAD SCIENCES INC | 100,000 | $11.2M | call |
| OXYOCCIDENTAL PETE CORP | 124,100 | $6.13M | call |
| BNDVANGUARD BD INDEX FDS | 77,366 | $5.68M | shares |
| MARAMARA HOLDINGS INC | 447,886 | $5.15M | put |
| DDOGDATADOG INC | 50,000 | $4.96M | call |
| TRIPTRIPADVISOR INC | 283,841 | $4.02M | shares |
| TECKTECK RESOURCES LTD | 94,702 | $3.45M | shares |
| SHELSHELL PLC | 45,224 | $3.31M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 104,200 | $3.05M | put |
| HOODROBINHOOD MKTS INC | 70,000 | $2.91M | put |
| NBISNEBIUS GROUP N.V. | 137,720 | $2.91M | shares |
| FLUTFLUTTER ENTMT PLC | 11,409 | $2.53M | shares |
| SNYSANOFI SA | 45,000 | $2.5M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.21M | shares |
| TIPISHARES TR | 18,605 | $2.07M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 292,414 | $2.02M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 21,811 | $1.99M | shares |
| VIGIVANGUARD WHITEHALL FDS | 22,180 | $1.84M | shares |
| TPRTAPESTRY INC | 25,351 | $1.78M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,650,000 | $1.77M | shares |
| SLNOSOLENO THERAPEUTICS INC | 22,600 | $1.61M | put |
| GEVGE VERNOVA INC | 5,081 | $1.55M | shares |
| DATADOG INCDATADOG INC | 15,000 | $1.49M | call |
| RNAMAVIDITY BIOSCIENCES INC | 50,000 | $1.48M | shares |
| ACELYRIN INCACELYRIN INC | 588,664 | $1.45M | shares |
| EAGGISHARES TR | 30,000 | $1.42M | shares |
| BABAALIBABA GROUP HLDG LTD | 10,500 | $1.39M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 100,375 | $1.34M | shares |
| AGNCAGNC INVT CORP | 124,700 | $1.19M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,151 | $1.12M | shares |
| ORICORIC PHARMACEUTICALS INC | 200,000 | $1.12M | shares |
| SLNOSOLENO THERAPEUTICS INC | 15,000 | $1.07M | call |
| PCYOPURE CYCLE CORP | 150,000 | $1.04M | call |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $977K | shares |
| NKENIKE INC | 15,000 | $952K | call |
| LENLENNAR CORP | 7,500 | $861K | shares |
| RKTROCKET COS INC | 70,600 | $852K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 254,879 | $849K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 51,100 | $785K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 88,892 | $709K | shares |
| DBVTDBV TECHNOLOGIES S A | 95,460 | $651K | shares |
| KOCOCA COLA CO | 9,000 | $645K | shares |
| HESS CORPHESS CORP | 3,947 | $630K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $591K | put |
| SLNOSOLENO THERAPEUTICS INC | 7,850 | $561K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 20,000 | $539K | shares |
| NULLNULL | 1,405,007 | $530K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,056 | $523K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,841 | $523K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 25,000 | $470K | shares |
| QUREUNIQURE NV | 40,300 | $427K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,000 | $419K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 96,972 | $395K | shares |
| INSMINSMED INC | 5,060 | $386K | shares |
| NOKNOKIA CORP | 68,284 | $360K | shares |
| BILIBILIBILI INC | 18,268 | $349K | shares |
| BKDBROOKDALE SR LIVING INC | 55,001 | $344K | shares |
| FASDIREXION SHARES ETF TRUST | 2,016 | $319K | shares |
| TSLLDIREXION SHARES ETF TRUST | 33,474 | $319K | shares |
| ECXECARX HOLDINGS INC | 250,000 | $315K | shares |
| VALVALARIS LTD | 7,683 | $302K | shares |
| GROYGOLD ROYALTY CORP | 197,545 | $284K | shares |
| EPOLISHARES TR | 9,829 | $275K | shares |
| RFAIRF ACQUISITION CORP II | 26,270 | $273K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 25,146 | $268K | shares |
| ZMZOOM COMMUNICATIONS INC | 3,595 | $265K | shares |
| ALTUS POWER INCALTUS POWER INC | 50,000 | $248K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,822 | $247K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 2,600 | $246K | shares |
| SATELLOGIC INCSATELLOGIC INC | 533,333 | $240K | shares |
| THRYTHRYV HLDGS INC | 18,352 | $235K | shares |
| AGNCAGNC INVT CORP | 22,600 | $217K | shares |
| SILGLOBAL X FDS | 5,345 | $211K | shares |
| RIORIO TINTO PLC | 3,500 | $210K | shares |
| AGQPROSHARES TR II | 4,520 | $209K | shares |
| HMYHARMONY GOLD MNG LTD | 12,533 | $185K | shares |
| ACCOLADE INCACCOLADE INC | 25,940 | $181K | shares |
| SILJAMPLIFY ETF TR | 14,218 | $172K | shares |
| AALAMERICAN AIRLINES GROUP INC | 16,259 | $172K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,000 | $150K | shares |
| IDXVANECK ETF TRUST | 10,414 | $130K | shares |
| TMCTMC THE METALS COMPANY INC | 70,000 | $120K | shares |
| NIONIO INC | 30,192 | $115K | shares |
| TDOCTELADOC HEALTH INC | 10,760 | $85.7K | shares |
| URGUR-ENERGY INC | 125,374 | $84.5K | shares |
| ANLADLAI NORTYE GROUP LTD | 40,310 | $81K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,000 | $71.1K | shares |
| NYXHNYXOAH S A | 10,000 | $69.8K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 15,446 | $67.5K | shares |
| PLGPLATINUM GROUP METALS LTD | 40,300 | $50K | shares |
| POWWOUTDOOR HOLDING CO | 24,000 | $33.1K | shares |
| LUCID GROUP INCLUCID GROUP INC | 13,489 | $32.6K | shares |
| AMODALPHA MODUS HLDGS INC | 25,000 | $32.2K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 43,514 | $28.3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 37,475 | $26.2K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 32,971 | $19K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 68,724 | $13.8K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 11,491 | $12.4K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 40,251 | $9.52K | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 550,000 | $8.25K | shares |
| Valuence Merger Corp IValuence Merger Corp I | 42,835 | $2.57K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 12,030 | $153 | shares |
How Q2 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 0000929638-25-003031 | base | 2025-08-14 | acceptance time not in the bulk data set |