CANTOR FITZGERALD, L. P. — 13F Holdings & Portfolio
CIK 1024896 · latest 13F-HR filed 2026-08-19
CANTOR FITZGERALD, L. P. manages $9.31B in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (9.76%), MRVL (9.27%), AMD (7.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 0.
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.
NEW YORK, NY 10022
$9.31B
Long-equity book
334
Distinct positions
2026-06-30
Filed 2026-08-19
+1 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
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 | MARVELL TECHNOLOGY INC Put | MRVL | 573874104 | $908.6M | 9.76% | 3,050,000 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $862.9M | 9.27% | 2,896,855 | SH |
| 3 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $662.2M | 7.12% | 1,140,000 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $647.3M | 6.96% | 1,114,253 | SH |
| 5 | INTEL CORP Put | INTC | 458140100 | $460.8M | 4.95% | 3,300,000 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $362.0M | 3.89% | 1,809,031 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $322.5M | 3.47% | 2,309,818 | SH |
| 8 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $280.1M | 3.01% | 1,400,000 | SH |
| 9 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $255.8M | 2.75% | 1,496,980 | SH |
| 10 | SPACE EXPLORATION TECHN CORP Put | SPCX | 84615Q103 | $222.1M | 2.39% | 1,300,000 | SH |
| 11 | SERVICENOW INC | NOW | 81762P102 | $180.6M | 1.94% | 1,818,953 | SH |
| 12 | BROADCOM INC Put | AVGO | 11135F101 | $179.4M | 1.93% | 475,000 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $176.4M | 1.90% | 466,956 | SH |
| 14 | SERVICENOW INC Put | NOW | 81762P102 | $163.8M | 1.76% | 1,650,000 | SH |
| 15 | ROBINHOOD MKTS INC | HOOD | 770700102 | $128.1M | 1.38% | 1,276,944 | SH |
| 16 | TESLA INC Call | TSLA | 88160R101 | $127.2M | 1.37% | 302,500 | SH |
| 17 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $115.3M | 1.24% | 1,150,000 | SH |
| 18 | IREN LIMITED | IREN | Q4982L109 | $115.0M | 1.24% | 2,514,830 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $108.5M | 1.17% | 144,905 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $107.7M | 1.16% | 451,672 | SH |
| 21 | SANDISK CORP Put | SNDK | 80004C200 | $102.3M | 1.10% | 45,000 | SH |
| 22 | IREN LIMITED Put | IREN | Q4982L109 | $91.5M | 0.98% | 2,000,000 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $83.8M | 0.90% | 201,607 | SH |
| 24 | GCM GROSVENOR INC | GCMG | 36831E108 | $79.4M | 0.85% | 6,451,535 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $77.2M | 0.83% | 887,996 | SH |
| 26 | ROCKET LAB CORP Put | RKLB | 773121108 | $76.2M | 0.82% | 750,000 | SH |
| 27 | SANDISK CORP | SNDK | 80004C200 | $66.2M | 0.71% | 29,101 | SH |
| 28 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $65.4M | 0.70% | 1,280,931 | SH |
| 29 | RUM GROUP INC | RUM | 78137L105 | $59.1M | 0.64% | 9,326,205 | SH |
| 30 | UNITEDHEALTH GROUP INC Put | UNH | 91324P102 | $58.2M | 0.63% | 140,000 | SH |
| 31 | ORACLE CORP | ORCL | 68389X105 | $57.9M | 0.62% | 394,766 | SH |
| 32 | OKLO INC | OKLO | 02156V109 | $57.1M | 0.61% | 1,091,138 | SH |
| 33 | IONQ INC | IONQ | 46222L108 | $56.9M | 0.61% | 1,068,808 | SH |
| 34 | IONQ INC Put | IONQ | 46222L108 | $55.9M | 0.60% | 1,050,000 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $51.0M | 0.55% | 70,550 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $48.4M | 0.52% | 137,084 | SH |
| 37 | OKLO INC Put | OKLO | 02156V109 | $45.8M | 0.49% | 875,000 | SH |
| 38 | TESLA INC Put | TSLA | 88160R101 | $42.1M | 0.45% | 100,000 | SH |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $41.1M | 0.44% | 1,234,234 | SH |
| 40 | CIRCLE INTERNET GROUP INC Put | CRCL | 172573107 | $40.7M | 0.44% | 650,000 | SH |
| 41 | STRATEGY INC Put | MSTR | 594972408 | $39.1M | 0.42% | 450,000 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $37.3M | 0.40% | 50,000 | SH |
| 43 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $36.9M | 0.40% | 3,750,000 | SH |
| 44 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $36.4M | 0.39% | 1,240,548 | SH |
| 45 | COREWEAVE INC | CRWV | 21873S108 | $36.1M | 0.39% | 362,290 | SH |
| 46 | CORNING INC | GLW | 219350105 | $34.9M | 0.38% | 136,780 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $30.7M | 0.33% | 82,237 | SH |
| 48 | SATELLOGIC INC | SATL | 80401C100 | $28.5M | 0.31% | 4,983,113 | SH |
| 49 | AIR GLOBAL PLC | AIIR | G0180Y100 | $27.9M | 0.30% | 4,182,009 | SH |
| 50 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $27.1M | 0.29% | 432,427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $9.31B | 334 | 0000929638-26-003170 |
| 2026-06-30 | 2026-08-14 | $9.23B | 333 | 0000929638-26-003053 |
| 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 |