Cantor Fitzgerald, L. P. Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Cantor Fitzgerald, L. P. disclosed 199 stock positions valued at approximately $5.18B as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, ADVANCED MICRO DEVICES INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $5.18B
Holdings by Sector
Cantor Fitzgerald, L. P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 16.66% | 2,896,855 | +2,821,955 | +3767.63% | $862,944,136 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 12.50% | 1,114,253 | +362,478 | +48.22% | $647,280,710 |
| NVIDIA CORPORATION | NVDA | Technology | 7.00% | 1,810,531 | +32,027 | +1.80% | $362,269,148 |
| INTEL CORP | INTC | Technology | 6.23% | 2,309,818 | +744,538 | +47.57% | $322,519,887 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 4.94% | 1,496,980 | +1,496,980 | +100.00% | $255,774,003 |
| SERVICENOW INC | NOW | Technology | 3.49% | 1,818,953 | +1,223,476 | +205.46% | $180,585,654 |
| BROADCOM INC | AVGO | Technology | 3.41% | 466,956 | +188,532 | +67.71% | $176,392,629 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.47% | 1,276,944 | +366,710 | +40.29% | $128,051,944 |
| IREN LIMITED | IREN | Financial Services | 2.22% | 2,514,830 | -422,680 | -14.39% | $115,003,176 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 458,656 | +9,631 | +2.14% | $109,316,071 |
| ISHARES TR | IVV | Other | 2.10% | 144,905 | +7,383 | +5.37% | $108,517,905 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 201,607 | -138,943 | -40.80% | $83,793,917 |
| GCM GROSVENOR INC | GCMG | Financial Services | 1.53% | 6,451,535 | - | - | $79,353,881 |
| STRATEGY INC | MSTR | Technology | 1.49% | 887,996 | -935,475 | -51.30% | $77,193,492 |
| SANDISK CORP | SNDK | Technology | 1.28% | 29,101 | +9,341 | +47.27% | $66,167,817 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.26% | 1,280,931 | - | - | $65,391,528 |
| RUM GROUP INC | RUM | Technology | 1.14% | 9,326,205 | - | - | $59,128,140 |
| ORACLE CORP | ORCL | Technology | 1.12% | 394,766 | -62,454 | -13.66% | $57,852,957 |
| OKLO INC | OKLO | Utilities | 1.10% | 1,091,138 | +606,597 | +125.19% | $57,099,252 |
| IONQ INC | IONQ | Technology | 1.10% | 1,068,808 | -8,518 | -0.79% | $56,924,714 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 70,550 | +70,550 | +100.00% | $51,007,650 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 137,084 | +3,214 | +2.40% | $48,435,890 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.79% | 1,234,234 | +576,475 | +87.64% | $41,087,650 |
| TRULIEVE CANNABIS CORP | TRLV | Healthcare | 0.71% | 3,750,000 | +3,750,000 | +100.00% | $36,862,500 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 0.70% | 1,240,548 | +79,816 | +6.88% | $36,385,273 |
| COREWEAVE INC | CRWV | Technology | 0.70% | 362,290 | +264,174 | +269.25% | $36,062,347 |
| CORNING INC | GLW | Technology | 0.67% | 136,780 | +76,480 | +126.83% | $34,937,715 |
| MICROSOFT CORP | MSFT | Technology | 0.60% | 83,038 | -40,442 | -32.75% | $30,974,835 |
| SATELLOGIC INC | SATL | Industrials | 0.55% | 4,983,113 | -5,819,696 | -53.87% | $28,503,406 |
| AIR GLOBAL PLC | AIIR | Consumer Defensive | 0.54% | 4,182,009 | +4,182,009 | +100.00% | $27,852,180 |
Showing 30 of 199 holdings in the latest reporting period.
Cantor Fitzgerald, L. P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 3,050,000 | $908,564,500 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,140,000 | $662,237,400 |
| Q2 2026 | INTC | Intel Corporation | PUT | 3,300,000 | $460,779,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,400,000 | $280,126,000 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 1,337,500 | $228,525,250 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 475,000 | $179,431,250 |
| Q2 2026 | NOW | ServiceNow, Inc. | PUT | 1,650,000 | $163,812,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 302,500 | $127,231,500 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,150,000 | $115,322,000 |
| Q2 2026 | SNDK | Sandisk Corporation | PUT | 45,000 | $102,317,850 |
| Q2 2026 | IREN | IREN LIMITED | PUT | 2,000,000 | $91,460,000 |
| Q2 2026 | RKLB | Rocket Lab Corporation | PUT | 750,000 | $76,237,500 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 140,000 | $58,188,200 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 1,050,000 | $55,923,000 |
| Q2 2026 | OKLO | Oklo Inc. | PUT | 875,000 | $45,788,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 100,000 | $42,060,000 |
| Q2 2026 | CRCL | Circle Internet Group, Inc. | PUT | 650,000 | $40,709,500 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 450,000 | $39,118,500 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 50,000 | $37,338,500 |
| Q2 2026 | SMCI | Super Micro Computer, Inc. | PUT | 900,000 | $26,397,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 126,000 | $25,211,340 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 290,000 | $25,209,700 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 250,000 | $24,885,000 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 700,000 | $24,269,000 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | PUT | 1,500,000 | $19,920,000 |
| Q2 2026 | RGTI | Rigetti Computing, Inc. | PUT | 900,000 | $17,388,000 |
| Q2 2026 | SOFI | SoFi Technologies, Inc. | PUT | 900,000 | $16,137,000 |
| Q2 2026 | ASML | ASML Holding N.V. - New York Re | PUT | 7,500 | $14,920,800 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 152,500 | $13,551,150 |
| Q2 2026 | RKLB | Rocket Lab Corporation | CALL | 115,000 | $11,689,750 |
Showing 30 of 66 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.