CANTOR FITZGERALD, L. P. — 13F Holdings & Portfolio
CIK 1024896 · latest 13F-HR filed 2026-05-15
CANTOR FITZGERALD, L. P. manages $6.78B in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (30.23%), NVDA (4.58%), NVDA (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 95 new positions, exited 45, added to 31, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.78B
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-05-15
+95 / −45 / ↑31 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$53.2M +53.4%
- SERVICENOW INC$49.7M +395.9%
- MICROSOFT CORP$39.7M +659.5%
- SATELLOGIC INC$33.7M +134.9%
- BITMINE IMMERSION TECNOLOGIE$23.8M +62.5%
Top Trims
- NVIDIA CORPORATION-$249.4M -44.6%
- STRATEGY INC-$141.8M -38.4%
- TESLA INC-$78.4M -93.1%
- ORACLE CORP-$74.3M -52.5%
- IONQ INC-$57.1M -64.8%
New Positions
- ISHARES TR$89.8M
- APPLOVIN CORP$46.3M
- SHELL PLC$39.8M
- SANDISK CORP$12.6M
- WALMART INC$12.3M
Exited Positions
- M3BRIGADE ACQUISITION V CORP$82.7M
- SELECT SECTOR SPDR TR$40.2M
- SELECT SECTOR SPDR TR$23.0M
- INVESCO QQQ TR$21.5M
- ANDRETTI ACQUISITION CORP II$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $2.05B | 30.23% | 3,150,000 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $310.2M | 4.58% | 1,778,504 | SH |
| 3 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $261.6M | 3.86% | 1,500,000 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $227.6M | 3.36% | 350,000 | SH |
| 5 | STRATEGY INC | MSTR | 594972408 | $227.6M | 3.36% | 1,823,471 | SH |
| 6 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $223.8M | 3.30% | 1,100,000 | SH |
| 7 | TESLA INC Call | TSLA | 88160R101 | $159.9M | 2.36% | 430,000 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $152.9M | 2.26% | 751,775 | SH |
| 9 | TESLA INC Put | TSLA | 88160R101 | $111.5M | 1.65% | 300,000 | SH |
| 10 | IREN LIMITED | IREN | Q4982L109 | $100.7M | 1.49% | 2,937,510 | SH |
| 11 | IREN LIMITED Put | IREN | Q4982L109 | $96.0M | 1.42% | 2,800,000 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $93.5M | 1.38% | 449,025 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $92.1M | 1.36% | 340,550 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $89.8M | 1.33% | 137,522 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $86.2M | 1.27% | 278,424 | SH |
| 16 | CIRCLE INTERNET GROUP INC Put | CRCL | 172573107 | $78.7M | 1.16% | 825,000 | SH |
| 17 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $78.1M | 1.15% | 818,703 | SH |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $75.6M | 1.12% | 1,280,931 | SH |
| 19 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $74.4M | 1.10% | 275,000 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $69.1M | 1.02% | 1,565,280 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $67.3M | 0.99% | 457,220 | SH |
| 22 | BITMINE IMMERSION TECNOLOGIE Put | BMNR | 09175A206 | $63.3M | 0.93% | 3,200,000 | SH |
| 23 | GCM GROSVENOR INC | GCMG | 36831E108 | $63.2M | 0.93% | 6,451,535 | SH |
| 24 | SERVICENOW INC | NOW | 81762P102 | $62.3M | 0.92% | 595,477 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $61.9M | 0.91% | 893,834 | SH |
| 26 | BROADCOM INC Put | AVGO | 11135F101 | $61.9M | 0.91% | 200,000 | SH |
| 27 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $61.2M | 0.90% | 3,096,364 | SH |
| 28 | SATELLOGIC INC | SATL | 80401C100 | $54.3M | 0.80% | 9,988,738 | SH |
| 29 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $52.0M | 0.77% | 750,000 | SH |
| 30 | RUMBLE INC | RUM | 78137L105 | $47.6M | 0.70% | 9,326,205 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $46.6M | 0.69% | 484,210 | SH |
| 32 | APPLOVIN CORP | APP | 03831W108 | $46.3M | 0.68% | 116,453 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $45.7M | 0.67% | 123,480 | SH |
| 34 | STRATEGY INC Put | MSTR | 594972408 | $40.6M | 0.60% | 325,000 | SH |
| 35 | SHELL PLC | SHEL | 780259305 | $39.8M | 0.59% | 421,562 | SH |
| 36 | SERVICENOW INC Put | NOW | 81762P102 | $39.2M | 0.58% | 375,000 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $38.4M | 0.57% | 133,870 | SH |
| 38 | APPLOVIN CORP Put | APP | 03831W108 | $35.8M | 0.53% | 90,000 | SH |
| 39 | INTEL CORP Put | INTC | 458140100 | $35.3M | 0.52% | 800,000 | SH |
| 40 | IONQ INC | IONQ | 46222L108 | $31.1M | 0.46% | 1,077,326 | SH |
| 41 | OKLO INC Put | OKLO | 02156V109 | $29.8M | 0.44% | 600,000 | SH |
| 42 | ORACLE CORP Put | ORCL | 68389X105 | $29.4M | 0.43% | 200,000 | SH |
| 43 | PALANTIR TECHNOLOGIES INC Call | PLTR | 69608A108 | $29.3M | 0.43% | 200,000 | SH |
| 44 | IONQ INC Put | IONQ | 46222L108 | $28.8M | 0.43% | 1,000,000 | SH |
| 45 | TWENTY ONE CAP INC | XXI | 90138L109 | $27.8M | 0.41% | 4,339,847 | SH |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $26.4M | 0.39% | 1,160,732 | SH |
| 47 | ONDAS INC | ONDS | 68236H204 | $26.2M | 0.39% | 2,894,437 | SH |
| 48 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $26.2M | 0.39% | 150,000 | SH |
| 49 | ROCKET LAB CORP Put | RKLB | 773121108 | $25.7M | 0.38% | 400,000 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $25.3M | 0.37% | 657,759 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $6.78B | 270 | 0000929638-26-001888 |
| 2025-12-31 | 2026-02-17 | $6.59B | 216 | 0000929638-26-000656 |
| 2025-09-30 | 2026-02-17 | $10.29B | 395 | 0000929638-26-000651 |