CANTOR FITZGERALD, L. P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$6.6B
Holdings
164
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,550,419 | $1.4B | 21.36% | Put |
| 2 | MIGASTRATEGY INC | 3,430,583 | $521.3M | 7.91% | Put |
| 3 | IRENIREN LIMITED | 8,494,904 | $320.9M | 4.87% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,465,672 | $313.9M | 4.76% | Put |
| 5 | TSLATESLA INC | 637,381 | $286.6M | 4.35% | Put |
| 6 | AVGOBROADCOM INC | 715,046 | $247.5M | 3.75% | Put |
| 7 | ORCLORACLE CORP | 1,226,362 | $239.0M | 3.63% | Put |
| 8 | HOODROBINHOOD MKTS INC | 2,078,389 | $235.1M | 3.57% | Put |
| 9 | BMNRBITMINE IMMERSION TECNOLOGIE | 6,953,691 | $188.8M | 2.86% | Put |
| 10 | IONQIONQ INC | 4,190,274 | $188.0M | 2.85% | Put |
| 11 | 6RJ0ROCKET LAB CORP | 2,687,367 | $187.5M | 2.84% | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 543,950 | $179.6M | 2.72% | Put |
| 13 | INTCINTEL CORP | 4,555,851 | $168.1M | 2.55% | Put |
| 14 | CRCLCIRCLE INTERNET GROUP INC | 1,635,741 | $129.7M | 1.97% | Put |
| 15 | RGTIRIGETTI COMPUTING INC | 5,074,941 | $112.4M | 1.71% | Put |
| 16 | OKLOOKLO INC | 1,450,801 | $104.1M | 1.58% | Put |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $97.6M | 1.48% | |
| 18 | HIMSHIMS & HERS HEALTH INC | 2,676,446 | $86.9M | 1.32% | Put |
| 19 | SMCISUPER MICRO COMPUTER INC | 2,896,302 | $84.8M | 1.29% | Put |
| 20 | —M3BRIGADE ACQUISITION V CORP | 7,779,865 | $82.7M | 1.25% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 1,624,078 | $80.6M | 1.22% | Call |
| 22 | AMZNAMAZON COM INC | 326,025 | $75.3M | 1.14% | |
| 23 | GCMGGCM GROSVENOR INC | 6,451,535 | $73.0M | 1.11% | |
| 24 | NFLXNETFLIX INC | 757,943 | $71.1M | 1.08% | Put |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 383,198 | $68.1M | 1.03% | Put |
| 26 | NVONOVO-NORDISK A S | 1,176,227 | $59.8M | 0.91% | Put |
| 27 | RUMRUMBLE INC | 9,326,205 | $58.9M | 0.89% | |
| 28 | CRWVCOREWEAVE INC | 813,306 | $58.2M | 0.88% | Put |
| 29 | GOOGALPHABET INC | 161,360 | $50.6M | 0.77% | |
| 30 | XXITWENTY ONE CAP INC | 5,689,847 | $49.8M | 0.76% | |
| 31 | XLVSELECT SECTOR SPDR TR | 260,000 | $40.2M | 0.61% | |
| 32 | COINCOINBASE GLOBAL INC | 170,564 | $38.6M | 0.59% | Call |
| 33 | XLESELECT SECTOR SPDR TR | 828,463 | $37.0M | 0.56% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 1,300,000 | $34.0M | 0.52% | Put |
| 35 | RBLXROBLOX CORP | 416,249 | $33.7M | 0.51% | Put |
| 36 | QBTSD-WAVE QUANTUM INC | 1,050,000 | $27.5M | 0.42% | Call |
| 37 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,899,806 | $25.2M | 0.38% | Put |
| 38 | SATLSATELLOGIC INC | 13,380,873 | $25.0M | 0.38% | |
| 39 | XLKSELECT SECTOR SPDR TR | 160,000 | $23.0M | 0.35% | |
| 40 | NDQINVESCO QQQ TR | 35,000 | $21.5M | 0.33% | |
| 41 | NOWSERVICENOW INC | 131,959 | $20.2M | 0.31% | Put |
| 42 | ADBEADOBE INC | 54,350 | $19.0M | 0.29% | |
| 43 | PDDPDD HOLDINGS INC | 159,110 | $18.0M | 0.27% | Put |
| 44 | QSQUANTUMSCAPE CORP | 1,705,049 | $17.8M | 0.27% | Put |
| 45 | PCTPURECYCLE TECHNOLOGIES INC | 1,958,495 | $16.8M | 0.26% | Call |
| 46 | RIOTRIOT PLATFORMS INC | 1,278,343 | $16.2M | 0.25% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 275,050 | $16.1M | 0.24% | |
| 48 | LLYELI LILLY & CO | 12,849 | $13.8M | 0.21% | |
| 49 | SOUNSOUNDHOUND AI INC | 1,275,250 | $12.7M | 0.19% | Put |
| 50 | BULLWEBULL CORP | 1,579,460 | $12.3M | 0.19% | Put |
| 51 | BABOEING CO | 55,208 | $12.0M | 0.18% | |
| 52 | CRMSALESFORCE INC | 41,565 | $11.0M | 0.17% | |
| 53 | SBETSHARPLINK GAMING INC | 1,147,500 | $10.3M | 0.16% | Call |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,734 | $9.9M | 0.15% | |
| 55 | DKNGDRAFTKINGS INC NEW | 273,691 | $9.4M | 0.14% | Put |
| 56 | ARMARM HOLDINGS PLC | 85,432 | $9.3M | 0.14% | |
| 57 | AAPLAPPLE INC | 34,123 | $9.3M | 0.14% | |
| 58 | MPMP MATERIALS CORP | 170,967 | $8.6M | 0.13% | Put |
| 59 | CMECME GROUP INC | 30,036 | $8.2M | 0.12% | |
| 60 | GDXVANECK ETF TRUST | 86,382 | $7.4M | 0.11% | |
| 61 | CGCTCARTESIAN GROWTH CORP III | 709,439 | $7.3M | 0.11% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,515 | $6.8M | 0.10% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 74,900 | $6.4M | 0.10% | |
| 64 | MSFTMICROSOFT CORP | 12,444 | $6.0M | 0.09% | |
| 65 | BBAIBIGBEAR AI HLDGS INC | 1,082,000 | $5.8M | 0.09% | Put |
| 66 | POLEANDRETTI ACQUISITION CORP II | 541,868 | $5.7M | 0.09% | |
| 67 | PANWPALO ALTO NETWORKS INC | 30,660 | $5.6M | 0.09% | |
| 68 | XBPXBP GLOBAL HOLDINGS INC | 811,088 | $5.5M | 0.08% | |
| 69 | IMSRWTERRESTRIAL ENERGY INC | 2,575,000 | $5.5M | 0.08% | |
| 70 | UNPUNION PAC CORP | 23,484 | $5.4M | 0.08% | |
| 71 | RACEFERRARI N V | 13,926 | $5.2M | 0.08% | |
| 72 | ALITALIGHT INC | 2,498,990 | $4.9M | 0.07% | |
| 73 | SEESEALED AIR CORP NEW | 117,000 | $4.8M | 0.07% | |
| 74 | FYBRFRONTIER COMMUNICATIONS PARE | 123,003 | $4.7M | 0.07% | |
| 75 | AUANGLOGOLD ASHANTI PLC | 53,647 | $4.6M | 0.07% | |
| 76 | CFLTCONFLUENT INC | 150,000 | $4.5M | 0.07% | |
| 77 | ANETARISTA NETWORKS INC | 34,573 | $4.5M | 0.07% | |
| 78 | TACOBERTO ACQUISITION CORP | 440,434 | $4.5M | 0.07% | |
| 79 | IWNISHARES TR | 22,179 | $4.0M | 0.06% | |
| 80 | VBRVANGUARD INDEX FDS | 18,936 | $4.0M | 0.06% | |
| 81 | VCICVINE HILL CAP INVT CORP. | 360,392 | $3.9M | 0.06% | |
| 82 | LULULULULEMON ATHLETICA INC | 17,540 | $3.6M | 0.06% | |
| 83 | ONDSONDAS HLDGS INC | 365,750 | $3.6M | 0.05% | |
| 84 | OSCROSCAR HEALTH INC | 246,818 | $3.5M | 0.05% | |
| 85 | IMSRTERRESTRIAL ENERGY INC | 550,000 | $3.4M | 0.05% | |
| 86 | LMNDLEMONADE INC | 42,467 | $3.0M | 0.05% | |
| 87 | CATBUSDASTRIA THERAPEUTICS INC | 224,077 | $2.9M | 0.04% | |
| 88 | NET 0 08/15/26CLOUDFLARE INC | 2,500,000 | $2.9M | 0.04% | |
| 89 | FIGFIGMA INC | 68,000 | $2.5M | 0.04% | |
| 90 | MARAMARA HOLDINGS INC | 280,300 | $2.5M | 0.04% | |
| 91 | ETHAISHARES ETHEREUM TR | 108,901 | $2.4M | 0.04% | |
| 92 | SUIGSUI GROUP HOLDINGS LIMITED | 1,430,558 | $2.4M | 0.04% | |
| 93 | CAVACAVA GROUP INC | 39,214 | $2.3M | 0.03% | |
| 94 | AIVAPARTMENT INVT & MGMT CO | 355,000 | $2.1M | 0.03% | |
| 95 | IMCRIMMUNOCORE HLDGS PLC | 50,500 | $1.8M | 0.03% | Call |
| 96 | AAONAAON INC | 21,768 | $1.7M | 0.03% | |
| 97 | XLFSELECT SECTOR SPDR TR | 28,411 | $1.6M | 0.02% | |
| 98 | SOULSOULPOWER ACQUISITION CORP | 150,000 | $1.5M | 0.02% | |
| 99 | BZAIBLAIZE HLDGS INC | 769,231 | $1.5M | 0.02% | |
| 100 | EXASEXACT SCIENCES CORP | 14,566 | $1.5M | 0.02% |
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