Skip to main content
Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
293
−125 vs. Q2 2025
Portfolio value
$5.10B
+$1.03B (+25.2%) vs. Q2 2025
Filed
Feb 17, 2026
AmendedSEC
Holdings of Cantor Fitzgerald, L. P. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock4,009,492$1.29B25.3%−406,238−9.2%ReducedHistory
NVDANVIDIA CorpStock3,492,970$651.7M12.8%+561,382+19.1%AddedHistory
AMDAdvanced Micro Devices IncStock1,842,516$298.1M5.8%+468,873+34.1%AddedHistory
HOODRobinhood Markets, Inc.Stock1,568,828$224.6M4.4%+231,220+17.3%AddedHistory
TSLATesla, Inc.Stock403,115$179.3M3.5%+39,143+10.8%AddedHistory
SMCISuper Micro Computer, Inc.Stock3,429,424$164.4M3.2%+1,272,150+59.0%AddedHistory
UNHUnitedHealth Group IncStock377,550$130.4M2.6%+375,608+19,341.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,280,931$127.8M2.5%−12,020−0.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,504,746$97.8M1.9%−67,412−4.3%ReducedHistory
RKLBRocket Lab CorpCOM1,916,387$91.8M1.8%+1,916,387NewHistory
ORCLOracle CorpStock316,926$89.1M1.7%+263,098+488.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ779,017$80.6M1.6%+694,661+823.5%Added–
OKLOOklo Inc.COM CL A708,000$79.0M1.6%+708,000NewHistory
AVGOBroadcom Inc.Stock237,053$78.2M1.5%+162,008+215.9%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$77.9M1.5%00.0%UnchangedHistory
RUMRUM Group Inc.Stock9,374,437$67.9M1.3%+40,620+0.4%AddedHistory
CRWVCoreWeave, Inc.Stock462,224$63.3M1.2%+426,323+1,187.5%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK2,104,294$62.7M1.2%+2,104,294NewHistory
SOFISoFi Technologies, Inc.Stock2,325,000$61.4M1.2%+1,254,268+117.1%AddedHistory
INTCIntel CorpStock1,826,197$61.3M1.2%+1,736,714+1,940.8%AddedHistory
LLYEli Lilly & CoStock65,866$50.3M1.0%+42,346+180.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock858,604$48.7M1.0%+750,907+697.2%AddedHistory
NVONovo Nordisk A SADR857,000$47.6M0.9%+801,777+1,451.9%AddedHistory
RIOTRiot Platforms, Inc.COM2,106,692$40.1M0.8%+414,037+24.5%AddedHistory
AMZNAmazon Com IncStock168,963$37.1M0.7%+120,234+246.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF260,000$36.2M0.7%−50.0%Reduced–
BMNRBitmine Immersion Technologies, Inc.COM NEW687,184$35.7M0.7%+687,184NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF397,668$35.5M0.7%+7,574+1.9%Added–
DJTTrump Media & Technology Group Corp.Stock1,901,819$34.1M0.7%+62,780+3.4%AddedHistory
RBLXRoblox CorpStock244,673$33.9M0.7%−19,738−7.5%ReducedHistory
SATLSatellogic Inc.COM CL A13,380,873$28.0M0.5%+1,863,696+16.2%AddedHistory
IONQIonQ, Inc.COM388,089$23.9M0.5%+388,089NewHistory
SOUNSoundhound AI, Inc.CLASS A COM1,425,058$22.9M0.4%+1,425,058NewHistory
NFLXNetflix IncStock18,823$22.6M0.4%+10,320+121.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF80,000$22.5M0.4%−999−1.2%Reduced–
GOOGAlphabet Inc.Stock91,597$22.3M0.4%+17,283+23.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF35,000$21.0M0.4%−1,869−5.1%Reduced–
COINCoinbase Global, Inc.COM CL A60,311$20.4M0.4%+10,091+20.1%AddedHistory
AAPLApple Inc.Stock74,097$18.9M0.4%−143,474−65.9%ReducedHistory
METAMeta Platforms, Inc.Stock24,892$18.3M0.4%+15,685+170.4%AddedHistory
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9992,724,172$16.3M0.3%−91,161−3.2%ReducedHistory
BEBloom Energy CorpCOM CL A185,314$15.7M0.3%+185,314NewHistory
CRCLCircle Internet Group, Inc.COM CL A98,355$13.0M0.3%+78,879+405.0%AddedHistory
PZZAPapa Johns International IncStock256,992$12.4M0.2%+256,992NewHistory
ADBEAdobe Inc.Stock34,075$12.0M0.2%+29,517+647.6%AddedHistory
ARMArm Holdings PLCADR76,958$10.9M0.2%+26,022+51.1%AddedHistory
NOWServiceNow, Inc.Stock11,010$10.1M0.2%+11,010NewHistory
GESGuess IncCOM590,611$9.87M0.2%+110,085+22.9%AddedHistory
GOOGLAlphabet Inc.Stock39,799$9.68M0.2%+1,771+4.7%AddedHistory
RDDTReddit, Inc.Stock41,013$9.43M0.2%−40,039−49.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A264,426$9.25M0.2%+213,878+423.1%AddedHistory
MARAMARA Holdings, Inc.COM485,028$8.86M0.2%+16,012+3.4%AddedHistory
BBarrick Mining CorpStock263,315$8.63M0.2%+252,814+2,407.5%AddedHistory
CMECME Group Inc.COM30,036$8.12M0.2%−4,306−12.5%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW691,230$8.09M0.2%+340,273+97.0%AddedHistory
RIORio Tinto PLCADR110,162$7.27M0.1%+110,162NewHistory
MSFTMicrosoft CorpStock12,595$6.52M0.1%−9,101−41.9%ReducedHistory
IRENIREN LtdORDINARY SHARES136,481$6.41M0.1%+92,234+208.5%AddedHistory
MRVLMarvell Technology, Inc.COM74,900$6.30M0.1%−48,576−39.3%ReducedHistory
AIVApartment Investment & Management CoCL A735,000$5.83M0.1%+460,000+167.3%AddedHistory
CRMSalesforce, Inc.Stock24,565$5.82M0.1%+19,096+349.2%AddedHistory
UBERUber Technologies, IncStock58,946$5.77M0.1%+15,582+35.9%AddedHistory
BTGB2GOLD CorpCOM1,143,710$5.66M0.1%+1,132,886+10,466.4%AddedHistory
IMSRTerrestrial Energy Inc.SHS CL A341,328$5.60M0.1%−124,959−26.8%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM148,778$5.56M0.1%+40,345+37.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS54,739$5.38M0.1%+54,739NewHistory
XBPXBP Global Holdings, Inc.COM6,636,853$5.36M0.1%+572,449+9.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock78,700$5.28M0.1%+67,713+616.3%AddedHistory
Avidity Biosciences, Inc.05370A108COM114,236$4.98M0.1%+114,236New–
MRXMarex Group LtdORD140,000$4.71M0.1%+67,500+93.1%AddedHistory
NKENIKE, Inc.Stock66,174$4.61M0.1%+49,964+308.2%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A142,922$4.39M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR24,140$4.31M0.1%−996,020−97.6%ReducedHistory
EVACEQV Ventures Acquisition Corp. IICOM426,714$4.25M0.1%+426,714NewHistory
SLNSilence Therapeutics plcADS801,306$4.16M0.1%+12,267+1.6%AddedHistory
TMUST-Mobile US, Inc.Stock17,347$4.15M0.1%+14,330+475.0%AddedHistory
ETNB89bio, Inc.COM267,606$3.93M0.1%+267,606NewHistory
WDCWestern Digital CorpCOM32,487$3.90M0.1%+25,987+399.8%AddedHistory
ETHAiShares Ethereum Trust ETFSHS119,071$3.75M0.1%+35,545+42.6%AddedHistory
PCAPUProCap Acquisition CorpUNIT 05/16/2030353,968$3.72M0.1%+323,700+1,069.4%AddedHistory
DEODiageo PLCSPON ADR NEW34,872$3.33M0.1%+34,872NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,475$3.31M0.1%−10,475−42.0%ReducedHistory
SHELShell plcADR43,895$3.14M0.1%+43,895NewHistory
GTLBGitlab Inc.CLASS A COM69,000$3.11M0.1%+50,840+280.0%AddedHistory
ANETArista Networks, Inc.Stock21,250$3.10M0.1%+12,370+139.3%AddedHistory
ABVXAbivax S.A.SPONSORED ADS35,000$2.97M0.1%+35,000NewHistory
PLTRPalantir Technologies Inc.Stock15,410$2.81M0.1%−58,410−79.1%ReducedHistory
RDAGURepublic Digital Acquisition CoUNIT 99/99/9999259,100$2.72M0.1%+259,100NewHistory
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999261,000$2.68M0.1%−10,400−3.8%ReducedHistory
BNCBNB Standard CorpCOM339,634$2.65M0.1%+339,634NewHistory
NUNu Holdings Ltd.ORD SHS CL A164,765$2.64M0.1%+13,985+9.3%AddedHistory
Inflection PT Acquisition CoG47875128UNIT 03/01/2027240,000$2.51M<0.1%−24,295−9.2%Reduced–
SNDKSandisk CorpCOM21,979$2.47M<0.1%+21,979NewHistory
NEXNNexxen International Ltd.SHS NEW261,286$2.42M<0.1%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM434,657$2.41M<0.1%+118,657+37.5%AddedHistory
OSCROscar Health, Inc.CL A125,144$2.37M<0.1%+2,637+2.2%AddedHistory
OCULOcular Therapeutix, IncCOM201,865$2.36M<0.1%+201,865NewHistory
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999220,000$2.33M<0.1%−68,200−23.7%Reduced–
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999220,000$2.31M<0.1%00.0%UnchangedHistory
KKellanovaStock27,968$2.29M<0.1%−23,412−45.6%ReducedHistory

Options (61)

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 Q3 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$1.14B$93.6M
SPYSPDR S&P 500 ETF TrustETF$740.5M$179.9M
NVDANVIDIA CorpStock$671.7M$46.6M
AMDAdvanced Micro Devices IncStock$299.3M–
TSLATesla, Inc.Stock$177.9M$94.5M
HOODRobinhood Markets, Inc.Stock$221.9M–
SMCISuper Micro Computer, Inc.Stock$175.0M$8.39M
UNHUnitedHealth Group IncStock$120.9M–
IONQIonQ, Inc.COM$49.5M$60.3M
IBITiShares Bitcoin Trust ETFETF–$92.6M
PLTRPalantir Technologies Inc.Stock$16.4M$74.8M
RGTIRigetti Computing, Inc.COMMON STOCK$71.9M–
RKLBRocket Lab CorpCOM$70.4M–
AVGOBroadcom Inc.Stock$66.0M–
OKLOOklo Inc.COM CL A$65.9M–
ORCLOracle CorpStock$56.2M–
ETHAiShares Ethereum Trust ETFSHS–$53.6M
HIMSHims & Hers Health, Inc.Stock$50.5M–
CRWVCoreWeave, Inc.Stock$45.2M$4.11M
INTCIntel CorpStock$40.3M–
RIOTRiot Platforms, Inc.COM$39.5M–
NVONovo Nordisk A SADR$38.8M–
LLYEli Lilly & CoStock$38.1M–
BMNRBitmine Immersion Technologies, Inc.COM NEW$29.9M–
FBTCFidelity Wise Origin Bitcoin FundSHS$25.0M–
iShares Russell 2000 ETF464287655ETF–$24.2M
DJTTrump Media & Technology Group Corp.Stock$22.6M–
SOUNSoundhound AI, Inc.CLASS A COM$20.9M–
RBLXRoblox CorpStock$20.8M–
iShares Tr464288513IBOXX HI YD ETF$16.7M–
State Street SPDR S&P Biotech ETF78464A870ETF$12.5M–
SBETSharplink, Inc.COM NEW–$11.9M
PYPLPayPal Holdings, Inc.Stock$11.7M–
PCTPureCycle Technologies, Inc.COM–$11.2M
COINCoinbase Global, Inc.COM CL A$10.1M–
ASMLASML Holding NVADR$9.68M–
NOWServiceNow, Inc.Stock$9.20M–
CRCLCircle Internet Group, Inc.COM CL A$7.29M–
GOOGLAlphabet Inc.Stock–$4.87M
SOCSable Offshore Corp.COM SHS–$2.95M
HLFHerbalife Ltd.COM SHS–$2.85M
State Street SPDR S&P Regional Banking ETF78464A698ETF–$2.85M
IMCRImmunocore Holdings plcADS–$2.72M
ARK ETF Tr00214Q302GENOMIC REV ETF$2.08M–
ALABAstera Labs, Inc.Stock–$1.96M
INCYIncyte CorpCOM$1.70M–
BMYBristol Myers Squibb CoStock$1.35M–
WOLFWolfspeed, Inc.COMMON STOCK$286.0K$1.00M
TVTXTravere Therapeutics, Inc.COM–$1.20M
LQDALiquidia CorpCOM NEW$1.14M–
ASSTStrive, Inc.CL A COM$819.3K–
SNDXSyndax Pharmaceuticals IncCOM–$769.5K
CORZCore Scientific, Inc.COM–$717.6K
LYFTLyft, Inc.CL A COM–$660.3K
UWMCUWM Holdings CorpCOM CL A–$609.0K
AIVApartment Investment & Management CoCL A–$594.8K
GRALGRAIL, Inc.COM$591.3K–
PATHUiPath, Inc.Stock–$535.2K
BHRBraemar Hotels & Resorts Inc.COM–$500.0K
NXHNeighborhood Intelligence, Inc.COM–$391.6K
UPXIUpexi, Inc.COM NEW–$288.5K

Sold out since Q2 2025 (245)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 245 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CORZCore Scientific, Inc.COM857,068$14.6M0.4%History
SKXSkechers USA IncCL A72,278$4.56M0.1%History
AGIOAgios Pharmaceuticals, Inc.COM134,200$4.46M0.1%History
WNSWNS (Holdings) LtdCOM SHS69,978$4.43M0.1%History
ROIVRoivant Sciences Ltd.SHS350,001$3.94M0.1%History
IPGInterpublic Group of Companies, Inc.COM154,605$3.78M0.1%History
VRNTVerint Systems IncCOM178,573$3.51M0.1%History
Cohen Circle Acquisition CorG3730H122UNIT 99/99/9999270,000$2.98M0.1%–
VALEVale S.A.SPONSORED ADS277,666$2.70M0.1%History
GEGeneral Electric CoStock9,487$2.44M0.1%History
LOGCContextLogic Holdings Inc.CL A NEW351,814$2.40M0.1%History
FTAIFTAI Aviation Ltd.SHS20,000$2.30M0.1%History
VKTXViking Therapeutics, Inc.COM86,698$2.30M0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM20,010$2.01M<0.1%History
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030183,944$1.84M<0.1%History
ASMLASML Holding NVADR2,188$1.75M<0.1%History
ALMSAlumis Inc.COM559,201$1.68M<0.1%History
BABoeing CoStock7,786$1.63M<0.1%History
PMPhilip Morris International Inc.Stock8,801$1.60M<0.1%History
RPDRapid7, Inc.COM69,147$1.60M<0.1%History
NETDNabors Energy Transition Corp. IICL A137,700$1.53M<0.1%History
BUDAnheuser-Busch InBev SA/NVADR21,061$1.45M<0.1%History
AMEDAmedisys IncCOM13,949$1.37M<0.1%History
PEPPepsiCo IncStock10,175$1.34M<0.1%History
ICEIntercontinental Exchange, Inc.Stock6,747$1.24M<0.1%History
Factorial Energy Inc.G19307100COM CL A120,000$1.20M<0.1%–
REPLReplimune Group, Inc.COM125,667$1.17M<0.1%History
TGITriumph Group IncCOM43,034$1.11M<0.1%History
KPLTKatapult Holdings, Inc.COM NEW134,111$1.07M<0.1%History
WULFTerawulf Inc.COM241,580$1.06M<0.1%History
JEM707 Cayman Holdings Ltd.SHS200,000$1.04M<0.1%History
MRLNMerlin, Inc.SHS CL A100,000$1.03M<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A10,813$1.03M<0.1%History
Crane HBR Acquisition CorpG24979109CL A100,182$1.01M<0.1%–
COCOVita Coco Company, Inc.COM27,714$1.00M<0.1%History
EDHLEverbright Digital Holding Ltd.ORD SHS163,948$982.0K<0.1%History
UPXIUpexi, Inc.COM NEW325,000$968.5K<0.1%History
MCOMoodys CorpStock1,792$898.8K<0.1%History
SEZLSezzle Inc.COM4,650$833.5K<0.1%History
BIOABioAge Labs, Inc.COM200,000$826.0K<0.1%History
GERNGeron CorpCOM576,436$812.8K<0.1%History
CABACabaletta Bio, Inc.COM532,500$809.4K<0.1%History
IMCRImmunocore Holdings plcADS25,001$784.5K<0.1%History
VVisa Inc.Stock2,177$772.9K<0.1%History
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS74,780$756.0K<0.1%History
BSXBoston Scientific CorpStock6,981$749.8K<0.1%History
FHTXFoghorn Therapeutics Inc.COM150,000$705.0K<0.1%History
Cohen Circle Acquisition CorG3730H106SHS CL A64,232$704.6K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF8,232$698.3K<0.1%History
CRHCRH Public Ltd CoORD7,500$688.5K<0.1%History
AVAVAeroVironment IncCOM2,360$672.5K<0.1%History
ACRSAclaris Therapeutics, Inc.COM451,120$640.6K<0.1%History
JNPRJuniper Networks IncCOM16,024$639.8K<0.1%History
MSMorgan StanleyStock4,389$618.2K<0.1%History
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/203061,566$616.3K<0.1%History
COHRCoherent Corp.COM6,889$614.6K<0.1%History
APPAppLovin CorpCOM CL A1,715$600.4K<0.1%History
RTXRTX CorpStock3,884$567.1K<0.1%History
XYZBlock, Inc.CL A8,310$564.5K<0.1%History
HYACHaymaker Acquisition Corp VCLASS A50,000$555.0K<0.1%History
iShares Russell 2000 ETF464287655ETF2,484$536.0K<0.1%–
HPPHudson Pacific Properties, Inc.COM195,001$534.3K<0.1%History
DGNXDiginex LtdORD SHS10,079$518.5K<0.1%History
CRDOCredo Technology Group Holding LtdStock5,500$509.2K<0.1%History
FAROFaro Technologies IncCOM11,500$505.1K<0.1%History
ALEAllete IncCOM NEW7,500$480.5K<0.1%History
DHRDanaher CorpStock2,330$460.3K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF21,823$455.2K<0.1%History
INCYIncyte CorpCOM6,500$442.6K<0.1%History
AZEKAZEK Co Inc.CL A7,246$393.8K<0.1%History
PANWPalo Alto Networks IncStock1,861$380.8K<0.1%History
VRTVertiv Holdings CoCOM CL A2,923$375.3K<0.1%History
BSACBanco Santander ChileSP ADR REP COM14,750$372.0K<0.1%History
CACICACI International IncCL A759$361.8K<0.1%History
STROSutro Biopharma, Inc.COM500,000$356.9K<0.1%History
KRCKilroy Realty CorpCOM10,001$343.1K<0.1%History
SPYSPDR S&P 500 ETF TrustETF549$339.2K<0.1%History
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X8,000$327.8K<0.1%–
AMLXAmylyx Pharmaceuticals, Inc.COM50,000$320.5K<0.1%History
JNJJohnson & JohnsonStock2,091$319.4K<0.1%History
MELIMercadolibre IncCOM119$311.0K<0.1%History
DELLDell Technologies Inc.Stock2,528$309.9K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT5,125$300.3K<0.1%History
ATXSAstria Therapeutics, Inc.COM54,635$292.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF22,175$290.7K<0.1%–
HPEHewlett Packard Enterprise CoCOM14,205$290.5K<0.1%History
MTSRMetsera, Inc.COM10,200$290.2K<0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD6,093$289.2K<0.1%–
iShares Inc464286806MSCI GERMANY ETF6,786$287.1K<0.1%–
ESSEssex Property Trust, Inc.COM1,000$283.4K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,097$276.9K<0.1%–
AVDXAvidXchange Holdings, Inc.COM27,640$270.6K<0.1%History
REEWFCartesian Growth Corp II*W EXP 07/12/2022,397,500$263.7K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5002,679$261.8K<0.1%–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM19,393$260.1K<0.1%History
FSLRFirst Solar, Inc.Stock1,565$259.1K<0.1%History
HSAIHesai GroupSPONSORED ADS11,662$256.0K<0.1%History
ONONOn Holding AGStock4,909$255.5K<0.1%History
VEEVVeeva Systems IncStock825$237.6K<0.1%History
INFYInfosys LtdSPONSORED ADR12,506$231.7K<0.1%History