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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
418
+127 vs. Q1 2025
Portfolio value
$4.07B
+$1.40B (+52.4%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Cantor Fitzgerald, L. P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock4,415,730$1.78B43.8%−238,521−5.1%ReducedHistory
NVDANVIDIA CorpStock2,931,588$463.2M11.4%−1,046,025−26.3%ReducedHistory
AMDAdvanced Micro Devices IncStock1,373,643$194.9M4.8%+318,717+30.2%AddedHistory
HOODRobinhood Markets, Inc.Stock1,337,608$125.2M3.1%+1,248,205+1,396.2%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,292,951$121.5M3.0%+1,284,583+15,351.1%AddedHistory
BABAAlibaba Group Holding LtdADR1,020,160$115.7M2.8%+1,020,160NewHistory
TSLATesla, Inc.Stock363,972$115.6M2.8%+363,972NewHistory
SMCISuper Micro Computer, Inc.Stock2,157,274$105.7M2.6%+1,313,264+155.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF1,572,158$96.2M2.4%−265,689−14.5%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$74.6M1.8%00.0%UnchangedHistory
RUMRUM Group Inc.Stock9,333,817$74.2M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock217,571$44.6M1.1%+138,013+173.5%AddedHistory
SATLSatellogic Inc.COM CL A11,517,177$41.7M1.0%−1,863,696−13.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF260,005$35.0M0.9%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock1,839,039$33.2M0.8%+1,788,685+3,552.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF390,094$33.1M0.8%−310−0.1%Reduced–
RBLXRoblox CorpStock264,411$27.8M0.7%+88,092+50.0%AddedHistory
AVGOBroadcom Inc.Stock75,045$20.7M0.5%−14,315−16.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF80,999$20.5M0.5%−1,087−1.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF36,869$20.3M0.5%−1,866−4.8%Reduced–
SOFISoFi Technologies, Inc.Stock1,070,732$19.5M0.5%+618,981+137.0%AddedHistory
RIOTRiot Platforms, Inc.COM1,692,655$19.1M0.5%+922,655+119.8%AddedHistory
LLYEli Lilly & CoStock23,520$18.3M0.5%+11,634+97.9%AddedHistory
COINCoinbase Global, Inc.COM CL A50,220$17.6M0.4%−3,721−6.9%ReducedHistory
CORZCore Scientific, Inc.COM857,068$14.6M0.4%+731,068+580.2%AddedHistory
GOOGAlphabet Inc.Stock74,314$13.2M0.3%+10,748+16.9%AddedHistory
RDDTReddit, Inc.Stock81,052$12.2M0.3%+81,052NewHistory
ORCLOracle CorpStock53,828$11.8M0.3%+25,515+90.1%AddedHistory
NFLXNetflix IncStock8,503$11.4M0.3%+3,356+65.2%AddedHistory
MSFTMicrosoft CorpStock21,696$10.8M0.3%−51,627−70.4%ReducedHistory
AMZNAmazon Com IncStock48,729$10.7M0.3%−60,095−55.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock73,820$10.1M0.2%+59,107+401.7%AddedHistory
MRVLMarvell Technology, Inc.COM123,476$9.56M0.2%+123,476NewHistory
CMECME Group Inc.COM34,342$9.47M0.2%+4,306+14.3%AddedHistory
ARMArm Holdings PLCADR50,936$8.24M0.2%+21,375+72.3%AddedHistory
MARAMARA Holdings, Inc.COM469,016$7.35M0.2%+469,016NewHistory
ProShares Tr74347X831ULTRAPRO QQQ84,356$7.00M0.2%−108,384−56.2%Reduced–
METAMeta Platforms, Inc.Stock9,207$6.80M0.2%−1,845−16.7%ReducedHistory
GOOGLAlphabet Inc.Stock38,028$6.70M0.2%−704−1.8%ReducedHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9992,815,333$6.62M0.2%−130,563−4.4%ReducedHistory
CRWVCoreWeave, Inc.Stock35,901$5.85M0.1%+35,901NewHistory
GESGuess IncCOM480,526$5.81M0.1%+480,526NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,950$5.65M0.1%+15,919+176.3%AddedHistory
XBPXBP Global Holdings, Inc.COM6,064,404$5.64M0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock107,697$5.37M0.1%+91,438+562.4%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A466,287$5.18M0.1%+466,287NewHistory
SLNSilence Therapeutics plcADS789,039$4.58M0.1%+15,194+2.0%AddedHistory
SKXSkechers USA IncCL A72,278$4.56M0.1%+72,278NewHistory
AGIOAgios Pharmaceuticals, Inc.COM134,200$4.46M0.1%+102,200+319.4%AddedHistory
TASKTaskUs, Inc.CLASS A COM264,094$4.43M0.1%+264,094NewHistory
WNSWNS (Holdings) LtdCOM SHS69,978$4.43M0.1%+64,978+1,299.6%AddedHistory
KKellanovaStock51,380$4.09M0.1%+51,380NewHistory
UBERUber Technologies, IncStock43,364$4.05M0.1%−18,821−30.3%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM108,433$3.95M0.1%−26,338−19.5%ReducedHistory
ROIVRoivant Sciences Ltd.SHS350,001$3.94M0.1%+350,001NewHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030386,894$3.87M0.1%+386,894NewHistory
NVONovo Nordisk A SADR55,223$3.81M0.1%+17,993+48.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM154,605$3.78M0.1%+154,605NewHistory
GSLGlobal Ship Lease, Inc.COM CL A142,922$3.76M0.1%+15,285+12.0%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW350,957$3.63M0.1%−234,645−40.1%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A19,476$3.53M0.1%+19,476NewHistory
VRNTVerint Systems IncCOM178,573$3.51M0.1%+178,573NewHistory
CLYMClimb Bio, Inc.COM2,502,531$3.10M0.1%+503,116+25.2%AddedHistory
BEAGBold Eagle Acquisition Corp.CL A291,696$3.05M0.1%+291,696NewHistory
Cohen Circle Acquisition CorG3730H122UNIT 99/99/9999270,000$2.98M0.1%00.0%Unchanged–
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999288,200$2.93M0.1%+288,200New–
MRXMarex Group LtdORD72,500$2.86M0.1%−3,152−4.2%ReducedHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999271,400$2.84M0.1%+271,400NewHistory
Inflection PT Acquisition CoG47875128UNIT 03/01/2027264,295$2.78M0.1%+264,295New–
SZZLUSizzle Acquisition Corp. IIUNIT 99/99/9999269,972$2.78M0.1%+269,972NewHistory
NEXNNexxen International Ltd.SHS NEW261,286$2.72M0.1%−2,353−0.9%ReducedHistory
VALEVale S.A.SPONSORED ADS277,666$2.70M0.1%−64,244−18.8%ReducedHistory
OSCROscar Health, Inc.CL A122,507$2.63M0.1%+107,861+736.5%AddedHistory
GEGeneral Electric CoStock9,487$2.44M0.1%+9,487NewHistory
LOGCContextLogic Holdings Inc.CL A NEW351,814$2.40M0.1%+351,814NewHistory
AIVApartment Investment & Management CoCL A275,000$2.38M0.1%+264,998+2,649.5%AddedHistory
FTAIFTAI Aviation Ltd.SHS20,000$2.30M0.1%+20,000NewHistory
VKTXViking Therapeutics, Inc.COM86,698$2.30M0.1%+86,698NewHistory
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999220,000$2.29M0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A150,780$2.07M0.1%+150,780NewHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM20,010$2.01M<0.1%+20,010NewHistory
INTCIntel CorpStock89,483$2.00M<0.1%+2,704+3.1%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR34,081$1.97M<0.1%+26,431+345.5%AddedHistory
RDAGWRepublic Digital Acquisition CoCOM2,695,960$1.94M<0.1%+2,695,960NewHistory
ANFAbercrombie & Fitch CoCL A22,773$1.89M<0.1%+22,773NewHistory
JRVRJames River Group Holdings, Inc.COM316,000$1.85M<0.1%+141,883+81.5%AddedHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030183,944$1.84M<0.1%+183,944NewHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M<0.1%00.0%Unchanged–
VIXYProShares Trust IIETF38,452$1.80M<0.1%+28,525+287.3%AddedHistory
ADBEAdobe Inc.Stock4,558$1.76M<0.1%+3,280+256.7%AddedHistory
ASMLASML Holding NVADR2,188$1.75M<0.1%−1,851−45.8%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$1.71M<0.1%00.0%UnchangedHistory
ALMSAlumis Inc.COM559,201$1.68M<0.1%+559,201NewHistory
REKRRekor Systems, Inc.COM1,423,359$1.65M<0.1%−2,000,000−58.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A50,548$1.65M<0.1%+50,548NewHistory
MRNAModerna, Inc.Stock59,590$1.64M<0.1%−34,546−36.7%ReducedHistory
BABoeing CoStock7,786$1.63M<0.1%+691+9.7%AddedHistory
PMPhilip Morris International Inc.Stock8,801$1.60M<0.1%+8,801NewHistory
OKUROnKure Therapeutics, Inc.COM CL A669,539$1.60M<0.1%+538,839+412.3%AddedHistory
RPDRapid7, Inc.COM69,147$1.60M<0.1%+61,100+759.3%AddedHistory

Options (38)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cantor Fitzgerald, L. P. in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.07B$234.8M
SMCISuper Micro Computer, Inc.Stock$105.4M–
RIOTRiot Platforms, Inc.COM$15.5M$6.35M
FBTCFidelity Wise Origin Bitcoin FundSHS$21.1M–
SOFISoFi Technologies, Inc.Stock$17.9M–
AVGOBroadcom Inc.Stock$16.5M–
FSLRFirst Solar, Inc.Stock–$8.28M
AMDAdvanced Micro Devices IncStock$2.84M$5.32M
RBLXRoblox CorpStock$8.00M–
BMYBristol Myers Squibb CoStock$6.94M–
FTAIFTAI Aviation Ltd.SHS–$4.90M
BSXBoston Scientific CorpStock$4.56M–
METAMeta Platforms, Inc.Stock–$4.43M
CIFRCipher Digital Inc.COM–$3.58M
PLTRPalantir Technologies Inc.Stock–$3.41M
NVDANVIDIA CorpStock$3.05M$299.9K
TTDTrade Desk, Inc.Stock–$2.88M
ELEstee Lauder Companies IncCL A–$2.83M
DBRGDigitalBridge Group, Inc.CL A NEW–$2.59M
IMCRImmunocore Holdings plcADS–$2.35M
REPLReplimune Group, Inc.COM$1.86M–
TSLATesla, Inc.Stock–$1.59M
GLDSPDR Gold TrustETF$1.52M–
HOODRobinhood Markets, Inc.Stock–$1.40M
GOOGLAlphabet Inc.Stock–$1.33M
UTHRUnited Therapeutics CorpCOM–$1.15M
SERVServe Robotics Inc.COM–$1.11M
TVTXTravere Therapeutics, Inc.COM–$1.11M
iShares Russell 2000 ETF464287655ETF–$1.08M
PFEPfizer IncStock$484.8K$484.8K
UBERUber Technologies, IncStock–$933.0K
IBITiShares Bitcoin Trust ETFETF–$765.1K
CORZCore Scientific, Inc.COM–$512.1K
TGTTarget CorpStock–$493.3K
SNDXSyndax Pharmaceuticals IncCOM–$468.0K
ACHRArcher Aviation Inc.Stock$217.0K–
NXHNeighborhood Intelligence, Inc.COM–$172.0K
MSTRStrategy IncStock$45.5K–

Sold out since Q1 2025 (88)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cantor Fitzgerald, L. P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BIDUBaidu, Inc.ADR146,472$13.5M0.5%History
Vanguard Total Bond Market ETF921937835ETF77,366$5.68M0.2%–
TRIPTripAdvisor, Inc.COM283,841$4.02M0.2%History
TECKTeck Resources LtdCL B94,702$3.45M0.1%History
SHELShell plcADR45,224$3.31M0.1%History
NBISNebius Group N.V.Stock137,720$2.91M0.1%History
FLUTFlutter Entertainment plcSHS11,409$2.53M0.1%History
SNYSanofiSPONSORED ADR45,000$2.50M0.1%History
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028212,500$2.21M0.1%–
iShares Tips Bond ETF464287176ETF18,605$2.07M0.1%–
PCTPureCycle Technologies, Inc.COM292,414$2.02M0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS21,811$1.99M0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF22,180$1.84M0.1%–
TPRTapestry, Inc.COM25,351$1.78M0.1%History
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/2021,650,000$1.77M0.1%–
GEVGE Vernova Inc.Stock5,081$1.55M0.1%History
Avidity Biosciences, Inc.05370A108COM50,000$1.48M0.1%–
SLRNACELYRIN, Inc.COM588,664$1.45M0.1%History
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,000$1.42M0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS100,375$1.34M0.1%History
WBAWalgreens Boots Alliance, Inc.COM100,151$1.12M<0.1%History
ORICOric Pharmaceuticals, Inc.COM200,000$1.12M<0.1%History
MLTXMoonLake ImmunotherapeuticsCLASS A ORD25,000$976.8K<0.1%History
LENLennar CorpCL A7,500$860.9K<0.1%History
RKTRocket Companies, Inc.Stock70,600$852.1K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM254,879$848.7K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS51,100$785.4K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW88,892$709.4K<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADS95,460$651.0K<0.1%History
KOCoca Cola CoStock9,000$644.6K<0.1%History
HESHess CorpStock3,947$630.5K<0.1%History
SLNOSoleno Therapeutics IncCOM7,850$560.9K<0.1%History
First Tr Exchange-Traded FD33734X739BLOOMBERG AI ETF20,000$539.2K<0.1%–
HUBCHub Cyber Security Ltd.ORD SHS NEW1,405,007$530.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,056$523.0K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM11,841$522.5K<0.1%History
Despegar Com CorpG27358103ORD SHS25,000$469.8K<0.1%–
QUREuniQure N.V.SHS40,300$427.2K<0.1%History
BERYBerry Global Group, Inc.COM6,000$418.9K<0.1%History
CRGXCARGO Therapeutics, Inc.COM96,972$394.7K<0.1%History
INSMINSMED IncCOM PAR $.015,060$386.0K<0.1%History
NOKNokia CorpSPONSORED ADR68,284$359.9K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z18,268$349.1K<0.1%History
BKDBrookdale Senior Living Inc.COM55,001$344.3K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,016$318.8K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X33,474$318.7K<0.1%–
ECXECARX Holdings Inc.CLASS A ORD250,000$315.0K<0.1%History
VALValaris LtdCL A7,683$301.6K<0.1%History
GROYGold Royalty Corp.COMMON SHARES197,545$284.5K<0.1%History
iShares Tr46429B606MSCI POLAND ETF9,829$275.3K<0.1%–
RFAIRF Acquisition Corp IISHS26,270$272.5K<0.1%History
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A25,146$268.3K<0.1%–
ZMZoom Communications, Inc.Stock3,595$265.2K<0.1%History
AMPSAltus Power, Inc.COM CL A50,000$247.5K<0.1%History
ALGMAllegro Microsystems, Inc.COM9,822$246.8K<0.1%History
HEESH&E Equipment Services, Inc.COM2,600$246.5K<0.1%History
THRYThryv Holdings, Inc.COM NEW18,352$235.1K<0.1%History
AGNCAGNC Investment Corp.REIT22,600$216.5K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER5,345$210.9K<0.1%–
RIORio Tinto PLCADR3,500$210.3K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW4,520$208.6K<0.1%History
HMYHarmony Gold Mining Co LtdADR12,533$185.1K<0.1%History
ACCDAccolade, Inc.COM25,940$181.1K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S14,218$172.3K<0.1%–
AALAmerican Airlines Group Inc.Stock16,259$171.5K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,000$149.9K<0.1%History
VanEck Vectors ETF Tr92189F833INDONESIA INDEX10,414$130.1K<0.1%–
TMCTMC the metals Co Inc.COM70,000$120.4K<0.1%History
NIONIO Inc.ADR30,192$115.0K<0.1%History
TDOCTeladoc Health, Inc.COM10,760$85.7K<0.1%History
URGUr-Energy IncCOM125,374$84.5K<0.1%History
ANLAdlai Nortye Group Ltd.ADS40,310$81.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM10,000$71.1K<0.1%History
NYXHNyxoah SACOMMONSTOCK10,000$69.8K<0.1%History
ADVMAdverum Biotechnologies, Inc.COM NEW15,446$67.5K<0.1%History
PLGPlatinum Group Metals LtdCOM40,300$50.0K<0.1%History
POWWOutdoor Holding CoCOM24,000$33.1K<0.1%History
LCIDLucid Group, Inc.COM13,489$32.6K<0.1%History
AMODAlpha Modus Holdings, Inc.CL A25,000$32.3K<0.1%History
SK Growth Opportunities CorpG8192N111*W EXP 06/28/20243,514$28.3K<0.1%–
MCRBSeres Therapeutics, Inc.COM37,475$26.2K<0.1%History
UNCYUnicycive Therapeutics, Inc.COM32,971$19.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A68,724$13.8K<0.1%History
TLSATiziana Life Sciences LtdCOM11,491$12.4K<0.1%History
XFORX4 Pharmaceuticals, IncCOM40,251$9.52K<0.1%History
Papaya GRWT Opportunity Corp69882P110*W EXP 12/31/202550,000$8.25K<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/20242,835$2.57K<0.1%History
BYNOWbyNordic Acquisition Corp*W EXP 07/01/20212,030$153<0.1%History