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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
153
−140 vs. Q3 2025
Portfolio value
$3.36B
−$1.74B (−34.1%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Cantor Fitzgerald, L. P. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,000,419$559.6M16.7%−492,551−14.1%ReducedHistory
MSTRStrategy IncStock2,430,583$369.3M11.0%−1,578,909−39.4%ReducedHistory
ORCLOracle CorpStock726,362$141.6M4.2%+409,436+129.2%AddedHistory
IRENIREN LtdORDINARY SHARES3,469,904$131.1M3.9%+3,333,423+2,442.4%AddedHistory
AVGOBroadcom Inc.Stock365,046$126.3M3.8%+127,993+54.0%AddedHistory
AMDAdvanced Micro Devices IncStock465,672$99.7M3.0%−1,376,844−74.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS1,280,931$97.6M2.9%00.0%UnchangedHistory
INTCIntel CorpStock2,555,851$94.3M2.8%+729,654+40.0%AddedHistory
UNHUnitedHealth Group IncStock269,750$89.0M2.7%−107,800−28.6%ReducedHistory
IONQIonQ, Inc.COM1,965,274$88.2M2.6%+1,577,185+406.4%AddedHistory
TSLATesla, Inc.Stock187,381$84.3M2.5%−215,734−53.5%ReducedHistory
VLOSVelos Acquisition I Corp.CL A7,779,865$82.7M2.5%+7,625,527+4,940.8%AddedHistory
HOODRobinhood Markets, Inc.Stock728,389$82.4M2.5%−840,439−53.6%ReducedHistory
AMZNAmazon Com IncStock326,025$75.3M2.2%+157,062+93.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$73.0M2.2%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM1,007,367$70.3M2.1%−909,020−47.4%ReducedHistory
RUMRUM Group Inc.Stock9,326,205$58.9M1.8%−48,232−0.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A725,041$57.5M1.7%+626,686+637.2%AddedHistory
OKLOOklo Inc.COM CL A790,801$56.7M1.7%+82,801+11.7%AddedHistory
NFLXNetflix IncStock557,943$52.3M1.6%+369,713+196.4%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock161,360$50.6M1.5%+69,763+76.2%AddedHistory
XXITwenty One Capital, Inc.COM SHS CL A5,689,847$49.8M1.5%+5,689,847NewHistory
HIMSHims & Hers Health, Inc.Stock1,451,446$47.1M1.4%+592,842+69.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock1,546,302$45.3M1.3%−1,883,122−54.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF260,000$40.2M1.2%00.0%Unchanged–
BMNRBitmine Immersion Technologies, Inc.COM NEW1,403,691$38.1M1.1%+716,507+104.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF828,463$37.0M1.1%+33,127+4.2%AddedConverted for a 2-for-1 split–
IBITiShares Bitcoin Trust ETFETF624,078$31.0M0.9%−880,668−58.5%ReducedHistory
NVONovo Nordisk A SADR576,227$29.3M0.9%−280,773−32.8%ReducedHistory
SATLSatellogic Inc.COM CL A13,380,873$25.0M0.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF160,000$23.0M0.7%00.0%UnchangedConverted for a 2-for-1 split–
Invesco QQQ Trust Series I46090E103ETF35,000$21.5M0.6%00.0%Unchanged–
ADBEAdobe Inc.Stock54,350$19.0M0.6%+20,275+59.5%AddedHistory
RBLXRoblox CorpStock216,249$17.5M0.5%−28,424−11.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock275,050$16.1M0.5%+196,350+249.5%AddedHistory
DJTTrump Media & Technology Group Corp.Stock1,149,806$15.2M0.5%−752,013−39.5%ReducedHistory
LLYEli Lilly & CoStock12,849$13.8M0.4%−53,017−80.5%ReducedHistory
NOWServiceNow, Inc.Stock81,959$12.6M0.4%+26,909+48.9%AddedConverted for a 5-for-1 splitHistory
PDDPDD Holdings Inc.SPONSORED ADS109,110$12.4M0.4%+54,371+99.3%AddedHistory
BABoeing CoStock55,208$12.0M0.4%+55,208NewHistory
CRMSalesforce, Inc.Stock41,565$11.0M0.3%+17,000+69.2%AddedHistory
BRK.BBerkshire Hathaway IncStock19,734$9.92M0.3%+19,734NewHistory
QSQuantumScape CorpCOM CL A905,049$9.43M0.3%+905,049NewHistory
ARMArm Holdings PLCADR85,432$9.34M0.3%+8,474+11.0%AddedHistory
AAPLApple Inc.Stock34,123$9.28M0.3%−39,974−53.9%ReducedHistory
BULLWebull CorpORD SHS1,079,460$8.39M0.2%+972,160+906.0%AddedHistory
CMECME Group Inc.COM30,036$8.20M0.2%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM775,250$7.73M0.2%−649,808−45.6%ReducedHistory
RIOTRiot Platforms, Inc.COM598,343$7.58M0.2%−1,508,349−71.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF86,382$7.41M0.2%+86,382New–
Factorial Energy Inc.G19307100COM CL A709,439$7.30M0.2%+709,439New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,515$6.84M0.2%+8,040+55.5%AddedHistory
MRVLMarvell Technology, Inc.COM74,900$6.37M0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,444$6.02M0.2%−151−1.2%ReducedHistory
POLEAndretti Acquisition Corp. IIUNIT 99/99/9999541,868$5.71M0.2%+541,868NewHistory
PANWPalo Alto Networks IncStock30,660$5.65M0.2%+30,660NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK249,941$5.54M0.2%−1,854,353−88.1%ReducedHistory
XBPXBP Global Holdings, Inc.COM NEW811,088$5.52M0.2%+147,403+22.2%AddedConverted for a 1-for-10 splitHistory
IMSRWTerrestrial Energy Inc.WARRANT2,575,000$5.46M0.2%+2,575,000NewHistory
UNPUnion Pacific CorpStock23,484$5.43M0.2%+23,484NewHistory
RACEFerrari N.V.COM13,926$5.21M0.2%+13,926NewHistory
DKNGDraftKings Inc.Stock148,691$5.12M0.2%+113,841+326.7%AddedHistory
PLTRPalantir Technologies Inc.Stock28,198$5.01M0.1%+12,788+83.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A2,498,990$4.87M0.1%+2,418,990+3,023.7%AddedHistory
SEESealed Air CorpCOM117,000$4.85M0.1%+117,000NewHistory
FYBRFrontier Communications Parent, Inc.COM123,003$4.68M0.1%−25,775−17.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A20,564$4.65M0.1%−39,747−65.9%ReducedHistory
MPMP Materials Corp.COM CL A90,967$4.60M0.1%+90,967NewHistory
AUAngloGold Ashanti PLCCOM SHS53,647$4.58M0.1%+53,647NewHistory
CFLTConfluent, Inc.CLASS A COM150,000$4.54M0.1%+150,000NewHistory
CRWVCoreWeave, Inc.Stock63,306$4.53M0.1%−398,918−86.3%ReducedHistory
ANETArista Networks, Inc.Stock34,573$4.53M0.1%+13,323+62.7%AddedHistory
TACOBerto Acquisition Corp.COM440,434$4.47M0.1%+440,434NewHistory
iShares Tr464287630RUS 2000 VAL ETF22,179$4.02M0.1%+22,179New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,936$4.01M0.1%+18,936New–
VCICOdysseus (Cayman) LtdORD SHS CL A360,392$3.88M0.1%+360,392NewHistory
BBAIBigBear.ai Holdings, Inc.COM682,000$3.68M0.1%+412,733+153.3%AddedHistory
LULUlululemon athletica inc.Stock17,540$3.64M0.1%+17,540NewHistory
ONDSOndas Inc.COM NEW365,750$3.57M0.1%+365,750NewHistory
OSCROscar Health, Inc.CL A246,818$3.55M0.1%+121,674+97.2%AddedHistory
IMSRTerrestrial Energy Inc.COM SHS550,000$3.36M0.1%+550,000NewHistory
LMNDLemonade, Inc.Stock42,467$3.02M0.1%+30,792+263.7%AddedHistory
ATXSAstria Therapeutics, Inc.COM224,077$2.93M0.1%+224,077NewHistory
Cloudflare, Inc.18915MAC1NOTE 8/12,500,000$2.93M0.1%+2,500,000New–
PCTPureCycle Technologies, Inc.COM335,695$2.88M0.1%+335,695NewHistory
FIGFigma, Inc.Stock68,000$2.54M0.1%+68,000NewHistory
MARAMARA Holdings, Inc.COM280,300$2.52M0.1%−204,728−42.2%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS108,901$2.44M0.1%−10,170−8.5%ReducedHistory
SUIGSUI Group Holdings Ltd.COM NEW1,430,558$2.37M0.1%+1,023,276+251.2%AddedHistory
CAVACava Group, Inc.COM39,214$2.30M0.1%+39,214NewHistory
AIVApartment Investment & Management CoCL A355,000$2.11M0.1%−380,000−51.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.00421,768$1.66M<0.1%+21,768NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,411$1.56M<0.1%+13,931+96.2%Added–
SOULSoulpower Acquisition Corp.USD CL A ORD SHS150,000$1.52M<0.1%+150,000NewHistory
BZAIBlaize Holdings, Inc.COM769,231$1.50M<0.1%+769,231NewHistory
EXASExact Sciences CorpCOM14,566$1.48M<0.1%+14,566NewHistory
BIDUBaidu, Inc.ADR11,152$1.46M<0.1%+11,152NewHistory
Kraneshares Trust500767306CSI CHI INTERNET38,770$1.32M<0.1%+38,770New–
OKUROnKure Therapeutics, Inc.COM CL A445,078$1.29M<0.1%−46,785−9.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock62,713$1.24M<0.1%+62,713NewHistory

Options (47)

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 Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$848.6M–
AMDAdvanced Micro Devices IncStock$214.2M–
TSLATesla, Inc.Stock$112.4M$89.9M
IRENIREN LtdORDINARY SHARES$189.8M–
HOODRobinhood Markets, Inc.Stock$149.9M$2.83M
MSTRStrategy IncStock$125.4M$26.6M
BMNRBitmine Immersion Technologies, Inc.COM NEW$139.1M$11.5M
AVGOBroadcom Inc.Stock$121.1M–
RKLBRocket Lab CorpCOM$106.7M$10.5M
RGTIRigetti Computing, Inc.COMMON STOCK$56.5M$50.4M
IONQIonQ, Inc.COM$84.1M$15.7M
ORCLOracle CorpStock$97.5M–
UNHUnitedHealth Group IncStock$90.5M–
INTCIntel CorpStock$73.8M–
CRCLCircle Internet Group, Inc.COM CL A$62.3M$9.91M
PLTRPalantir Technologies Inc.Stock$22.2M$40.9M
CRWVCoreWeave, Inc.Stock$26.9M$26.9M
IBITiShares Bitcoin Trust ETFETF–$49.6M
OKLOOklo Inc.COM CL A$47.4M–
HIMSHims & Hers Health, Inc.Stock$39.8M–
SMCISuper Micro Computer, Inc.Stock$39.5M–
SOFISoFi Technologies, Inc.Stock$34.0M–
COINCoinbase Global, Inc.COM CL A–$33.9M
NVONovo Nordisk A SADR$30.5M–
QBTSD-Wave Quantum Inc.Stock–$27.5M
NFLXNetflix IncStock$18.8M–
RBLXRoblox CorpStock$16.2M–
PCTPureCycle Technologies, Inc.COM–$13.9M
SBETSharplink, Inc.COM NEW–$10.3M
DJTTrump Media & Technology Group Corp.Stock$9.93M–
RIOTRiot Platforms, Inc.COM$8.62M–
QSQuantumScape CorpCOM CL A$8.34M–
NOWServiceNow, Inc.Stock$7.66M–
PDDPDD Holdings Inc.SPONSORED ADS$5.67M–
SOUNSoundhound AI, Inc.CLASS A COM$4.99M–
DKNGDraftKings Inc.Stock$4.31M–
MPMP Materials Corp.COM CL A$4.04M–
BULLWebull CorpORD SHS$3.88M–
BBAIBigBear.ai Holdings, Inc.COM$2.16M–
IMCRImmunocore Holdings plcADS–$1.75M
JMIAJumia Technologies AGSPONSORED ADS–$1.25M
ProShares Tr74349Y100ETHER STRATEGY E–$848.2K
HLFHerbalife Ltd.COM SHS–$644.5K
MLYSMineralys Therapeutics, Inc.COM–$642.3K
APLSApellis Pharmaceuticals, Inc.COM–$522.5K
BHRBraemar Hotels & Resorts Inc.COM–$287.0K
NXHNeighborhood Intelligence, Inc.COM–$259.4K

Sold out since Q3 2025 (210)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 210 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ProShares Tr74347X831ULTRAPRO QQQ779,017$80.6M1.6%–
SOFISoFi Technologies, Inc.Stock2,325,000$61.4M1.2%History
METAMeta Platforms, Inc.Stock24,892$18.3M0.4%History
IMSRWTerrestrial Energy Inc.*W EXP 99/99/9992,724,172$16.3M0.3%History
BEBloom Energy CorpCOM CL A185,314$15.7M0.3%History
PZZAPapa Johns International IncStock256,992$12.4M0.2%History
GESGuess IncCOM590,611$9.87M0.2%History
GOOGLAlphabet Inc.Stock39,799$9.68M0.2%History
RDDTReddit, Inc.Stock41,013$9.43M0.2%History
JDJD.com, Inc.SPON ADS CL A264,426$9.25M0.2%History
BBarrick Mining CorpStock263,315$8.63M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW691,230$8.09M0.2%History
RIORio Tinto PLCADR110,162$7.27M0.1%History
UBERUber Technologies, IncStock58,946$5.77M0.1%History
BTGB2GOLD CorpCOM1,143,710$5.66M0.1%History
IMSRTerrestrial Energy Inc.SHS CL A341,328$5.60M0.1%History
Avidity Biosciences, Inc.05370A108COM114,236$4.98M0.1%–
MRXMarex Group LtdORD140,000$4.71M0.1%History
NKENIKE, Inc.Stock66,174$4.61M0.1%History
GSLGlobal Ship Lease, Inc.COM CL A142,922$4.39M0.1%History
BABAAlibaba Group Holding LtdADR24,140$4.31M0.1%History
EVACEQV Ventures Acquisition Corp. IICOM426,714$4.25M0.1%History
SLNSilence Therapeutics plcADS801,306$4.16M0.1%History
TMUST-Mobile US, Inc.Stock17,347$4.15M0.1%History
ETNB89bio, Inc.COM267,606$3.93M0.1%History
WDCWestern Digital CorpCOM32,487$3.90M0.1%History
PCAPUProCap Acquisition CorpUNIT 05/16/2030353,968$3.72M0.1%History
DEODiageo PLCSPON ADR NEW34,872$3.33M0.1%History
SHELShell plcADR43,895$3.14M0.1%History
GTLBGitlab Inc.CLASS A COM69,000$3.11M0.1%History
ABVXAbivax S.A.SPONSORED ADS35,000$2.97M0.1%History
RDAGURepublic Digital Acquisition CoUNIT 99/99/9999259,100$2.72M0.1%History
NPACUNew Providence Acquisition Corp. III/CaymanUNIT 99/99/9999261,000$2.68M0.1%History
BNCBNB Standard CorpCOM339,634$2.65M0.1%History
Inflection PT Acquisition CoG47875128UNIT 03/01/2027240,000$2.51M<0.1%–
SNDKSandisk CorpCOM21,979$2.47M<0.1%History
NEXNNexxen International Ltd.SHS NEW261,286$2.42M<0.1%History
JRVRJames River Group Holdings, Inc.COM434,657$2.41M<0.1%History
OCULOcular Therapeutix, IncCOM201,865$2.36M<0.1%History
Soulpower Acquisition Corp.G82745129UNIT 99/99/9999220,000$2.33M<0.1%–
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999220,000$2.31M<0.1%History
KKellanovaStock27,968$2.29M<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR37,194$2.24M<0.1%History
REKRRekor Systems, Inc.COM1,423,359$2.23M<0.1%History
ANFAbercrombie & Fitch CoCL A25,191$2.16M<0.1%History
TASKTaskUs, Inc.CLASS A COM118,857$2.12M<0.1%History
SZZLUSizzle Acquisition Corp. IIUNIT 99/99/9999200,000$2.04M<0.1%History
CIFRCipher Digital Inc.COM161,131$2.03M<0.1%History
ALSumisho Air Lease CorpCL A31,576$2.01M<0.1%History
NUVLNuvalent, Inc.COM22,500$1.95M<0.1%History
CMCSAComcast CorpStock60,000$1.89M<0.1%History
FCXFreeport-McMoran IncStock48,013$1.88M<0.1%History
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M<0.1%–
PATHUiPath, Inc.Stock132,833$1.78M<0.1%History
RDAGWRepublic Digital Acquisition CoCOM2,698,960$1.75M<0.1%History
CPCanadian Pacific Kansas City LtdCOM22,600$1.68M<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A32,882$1.61M<0.1%History
OKTAOkta, Inc.CL A17,417$1.60M<0.1%History
BCAXBicara Therapeutics Inc.COM100,000$1.58M<0.1%History
OXYOccidental Petroleum CorpStock32,620$1.54M<0.1%History
MRNAModerna, Inc.Stock59,284$1.53M<0.1%History
NEMNEWMONT CorpStock17,534$1.48M<0.1%History
WENNWWEN Acquisition CorpCOM2,610,000$1.46M<0.1%History
MRUSMerus N.V.COM15,115$1.42M<0.1%History
iShares Tr46428743220 YR TR BD ETF15,911$1.42M<0.1%–
VIXYProShares Trust IIETF43,959$1.42M<0.1%History
HLNHaleon plcADR157,116$1.41M<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS68,890$1.39M<0.1%History
FRMMForum Markets IncCOM561,009$1.35M<0.1%History
GLWCorning IncCOM16,233$1.33M<0.1%History
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030131,000$1.32M<0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T32,195$1.29M<0.1%–
Solana ETF92864M822ETP58,000$1.28M<0.1%–
CRMLCritical Metals Corp.PUBCO ORD SHS190,405$1.18M<0.1%History
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/2030116,500$1.18M<0.1%History
BPBP PLCADR33,661$1.16M<0.1%History
TGTXTG Therapeutics, Inc.COM32,000$1.16M<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,414$1.14M<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW117,576$1.12M<0.1%History
CLYMClimb Bio, Inc.COM547,173$1.10M<0.1%History
AVTXAvalo Therapeutics, Inc.COM NEW85,247$1.08M<0.1%History
DNNDenison Mines Corp.COM393,629$1.08M<0.1%History
SUSuncor Energy IncStock25,512$1.07M<0.1%History
VMEOVimeo, Inc.COMMON STOCK135,806$1.05M<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S45,500$1.05M<0.1%–
CCJCameco CorpStock12,503$1.05M<0.1%History
PPTAPerpetua Resources Corp.COM50,700$1.03M<0.1%History
ENTGEntegris IncCOM10,945$1.01M<0.1%History
UFGUni-Fuels Holdings LtdSHS CL A121,667$1.01M<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS12,213$997.6K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT26,175$995.2K<0.1%History
HEREHere Group LtdADS109,782$990.2K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS10,694$966.8K<0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$956.9K<0.1%–
LPBBWLaunch Two Acquisition Corp.*W EXP 10/09/2022,575,000$952.8K<0.1%History
RZLTRezolute, Inc.COM NEW100,000$940.0K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW27,600$932.6K<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ61,142$931.2K<0.1%–
PRAProassurance CorpCOM38,377$920.7K<0.1%History
JACSJackson Acquisition Co IICOM SHS CL A87,630$909.6K<0.1%History