CANTOR FITZGERALD, L. P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$5.6B
Holdings
423
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 4,558 | $1.8B | 31.24% | |
| 102 | ASMLASML HOLDING N V | 2,188 | $1.8B | 31.06% | |
| 103 | GQ9SPDR GOLD TR | 5,609 | $1.7B | 30.29% | Put |
| 104 | RUMBWRUMBLE INC | 550,000 | $1.7B | 30.21% | |
| 105 | ALMSALUMIS INC | 559,201 | $1.7B | 29.72% | |
| 106 | REKRREKOR SYSTEMS INC | 1,423,359 | $1.7B | 29.25% | |
| 107 | JDJD.COM INC | 50,548 | $1.6B | 29.23% | |
| 108 | MRNAMODERNA INC | 59,590 | $1.6B | 29.12% | |
| 109 | BABOEING CO | 7,786 | $1.6B | 28.90% | |
| 110 | IWMISHARES TR | 7,484 | $1.6B | 28.61% | Call |
| 111 | 4I1PHILIP MORRIS INTL INC | 8,801 | $1.6B | 28.39% | |
| 112 | OKURONKURE THERAPEUTICS INC | 669,539 | $1.6B | 28.35% | |
| 113 | RPDRAPID7 INC | 69,147 | $1.6B | 28.33% | |
| 114 | ETHAISHARES ETHEREUM TR | 83,526 | $1.6B | 28.22% | |
| 115 | —NABORS ENERGY TRANSITION COR | 137,700 | $1.5B | 27.08% | |
| 116 | QXOQXO INC | 70,928 | $1.5B | 27.06% | |
| 117 | CRMSALESFORCE INC | 5,469 | $1.5B | 26.42% | |
| 118 | BUDANHEUSER BUSCH INBEV SA/NV | 21,061 | $1.4B | 25.64% | |
| 119 | TMFDIREXION SHS ETF TR | 35,053 | $1.4B | 24.37% | |
| 120 | AMEDAMEDISYS INC | 13,949 | $1.4B | 24.31% | |
| 121 | CPCANADIAN PACIFIC KANSAS CITY | 17,100 | $1.4B | 24.01% | |
| 122 | PEPPEPSICO INC | 10,175 | $1.3B | 23.80% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 6,747 | $1.2B | 21.93% | |
| 124 | CGCTCARTESIAN GROWTH CORP III | 120,000 | $1.2B | 21.30% | |
| 125 | CRFCORNERSTONE TOTAL RETURN FD | 153,582 | $1.2B | 21.08% | |
| 126 | LPBBLAUNCH TWO ACQUISITION CORP. | 2,575,000 | $1.2B | 21.08% | |
| 127 | GCMGWGCM GROSVENOR INC | 1,800,000 | $1.2B | 20.41% | |
| 128 | NKENIKE INC | 16,210 | $1.2B | 20.40% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL | 4,000 | $1.1B | 20.36% | Call |
| 130 | TGTXTG THERAPEUTICS INC | 31,000 | $1.1B | 19.76% | |
| 131 | SERVSERVE ROBOTICS INC | 10,000 | $1.1B | 19.74% | Call |
| 132 | TVTXTRAVERE THERAPEUTICS INC | 75,000 | $1.1B | 19.66% | Call |
| 133 | TG7TRIUMPH GROUP INC NEW | 43,034 | $1.1B | 19.63% | |
| 134 | KPLTKATAPULT HOLDINGS INC | 134,111 | $1.1B | 19.03% | |
| 135 | WULFTERAWULF INC | 241,580 | $1.1B | 18.74% | |
| 136 | NEMNEWMONT CORP | 18,015 | $1.0B | 18.59% | |
| 137 | AARDAARDVARK THERAPEUTICS INC | 76,682 | $1.0B | 18.37% | |
| 138 | JEM707 CAYMAN HLDGS LTD | 200,000 | $1.0B | 18.35% | |
| 139 | BACQBLEICHROEDER ACQUISITION COR | 100,000 | $1.0B | 18.26% | |
| 140 | FWONALIBERTY MEDIA CORP DEL | 10,813 | $1.0B | 18.19% | |
| 141 | TLTISHARES TR | 11,500 | $1.0B | 17.98% | |
| 142 | CHACRCRANE HBR ACQUISITION CORP | 100,182 | $1.0B | 17.87% | |
| 143 | COCOVITA COCO CO INC | 27,714 | $1.0B | 17.72% | |
| 144 | PFEPFIZER INC | 40,688 | $986.3M | 17.47% | Put |
| 145 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 92,562 | $983.0M | 17.41% | |
| 146 | EDHLEVERBRIGHT DIGITAL HLDG LTD | 163,948 | $982.0M | 17.40% | |
| 147 | UPXIUPEXI INC | 325,000 | $968.5M | 17.16% | |
| 148 | MREOMEREO BIOPHARMA GROUP PLC | 342,957 | $929.4M | 16.46% | |
| 149 | ANETARISTA NETWORKS INC | 8,880 | $908.5M | 16.09% | |
| 150 | MCOMOODYS CORP | 1,792 | $898.8M | 15.92% | |
| 151 | CRMLCRITICAL METALS CORP | 248,796 | $890.7M | 15.78% | |
| 152 | KIDZCLASSOVER HLDGS INC | 300,000 | $882.0M | 15.62% | |
| 153 | AGQPROSHARES TR | 44,198 | $865.0M | 15.32% | |
| 154 | DMLDENISON MINES CORP | 465,629 | $847.4M | 15.01% | |
| 155 | SEZLSEZZLE INC | 4,650 | $833.5M | 14.77% | |
| 156 | BIOABIOAGE LABS INC | 200,000 | $826.0M | 14.63% | |
| 157 | OXYOCCIDENTAL PETE CORP | 19,533 | $820.6M | 14.54% | |
| 158 | GTLBGITLAB INC | 18,160 | $819.2M | 14.51% | |
| 159 | PYPLPAYPAL HLDGS INC | 10,987 | $816.6M | 14.46% | |
| 160 | GONGERON CORP | 576,436 | $812.8M | 14.40% | |
| 161 | CABACABALETTA BIO INC | 532,500 | $809.4M | 14.34% | |
| 162 | GPATGP-ACT III ACQUISITION CORP | 2,500,000 | $775.0M | 13.73% | |
| 163 | VVISA INC | 2,177 | $772.9M | 13.69% | |
| 164 | ARKBARK 21SHARES BITCOIN ETF | 21,175 | $757.9M | 13.42% | |
| 165 | SDHISIDDHI ACQUISITION CORP | 74,780 | $756.0M | 13.39% | |
| 166 | IDRIDAHO STRATEGIC RESOURCES | 56,250 | $735.8M | 13.03% | |
| 167 | CGCTCARTESIAN GROWTH CORP III | 2,677,587 | $723.2M | 12.81% | |
| 168 | TMUST-MOBILE US INC | 3,017 | $718.8M | 12.73% | |
| 169 | FHTXFOGHORN THERAPEUTICS INC | 150,000 | $705.0M | 12.49% | |
| 170 | CCIICOHEN CIRCLE ACQUISITION COR | 64,232 | $704.6M | 12.48% | |
| 171 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,232 | $698.3M | 12.37% | |
| 172 | RHCRH PLC | 7,500 | $688.5M | 12.20% | |
| 173 | —LIONHEART HOLDINGS | 2,000,000 | $680.2M | 12.05% | |
| 174 | —ALCHEMY INVTS ACQUISITN CORP | 57,500 | $673.9M | 11.94% | |
| 175 | JPXAEROVIRONMENT INC | 2,360 | $672.5M | 11.91% | |
| 176 | ASTSAST SPACEMOBILE INC | 13,817 | $645.7M | 11.44% | |
| 177 | IRENIREN LIMITED | 44,247 | $644.7M | 11.42% | |
| 178 | ACRSACLARIS THERAPEUTICS INC | 451,120 | $640.6M | 11.35% | |
| 179 | JNPJUNIPER NETWORKS INC | 16,024 | $639.8M | 11.33% | |
| 180 | BCRXBIOCRYST PHARMACEUTICALS INC | 71,307 | $638.9M | 11.32% | |
| 181 | OLAORLA MNG LTD | 62,947 | $630.7M | 11.17% | |
| 182 | FROFRONTLINE PLC | 38,171 | $626.4M | 11.10% | |
| 183 | NXENEXGEN ENERGY LTD | 90,109 | $625.4M | 11.08% | |
| 184 | TACHTITAN ACQUISITION CORP | 1,680,800 | $621.9M | 11.02% | |
| 185 | XRSFXRIVERNORTH CAP AND INCM FD I | 54,428 | $618.6M | 10.96% | |
| 186 | DWDMORGAN STANLEY | 4,389 | $618.2M | 10.95% | |
| 187 | OBAOXLEY BRIDGE ACQ LTD | 61,566 | $616.3M | 10.92% | |
| 188 | COHRCOHERENT CORP | 6,889 | $614.6M | 10.89% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 1,942 | $605.8M | 10.73% | |
| 190 | APPAPPLOVIN CORP | 1,715 | $600.4M | 10.64% | |
| 191 | OKTAOKTA INC | 5,855 | $585.3M | 10.37% | |
| 192 | REAXTHE REAL BROKERAGE INC | 128,925 | $581.5M | 10.30% | |
| 193 | GRAFGRAF GLOBAL CORP | 2,000,000 | $580.4M | 10.28% | |
| 194 | AUPHAURINIA PHARMACEUTICALS INC | 68,196 | $577.6M | 10.23% | |
| 195 | RTXRTX CORPORATION | 3,884 | $567.1M | 10.05% | |
| 196 | XYZBLOCK INC | 8,310 | $564.5M | 10.00% | |
| 197 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $555.0M | 9.83% | |
| 198 | VACHVOYAGER ACQUISITION CORP | 1,839,250 | $551.6M | 9.77% | |
| 199 | SIMASIM ACQUISITION CORP. I | 2,008,100 | $549.6M | 9.74% | |
| 200 | TRVITREVI THERAPEUTICS INC | 100,001 | $547.0M | 9.69% |