Cantor Fitzgerald, L. P. Portfolio Stock Holdings
Cantor Fitzgerald, L. P. disclosed 203 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, STRATEGY INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 203
- Portfolio Value
- $2.8B
Holdings by Sector
Cantor Fitzgerald, L. P. Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.24% | 1,778,504 | -1,221,915 | -40.72% | $310,171,098 |
| STRATEGY INC | MSTR | Technology | 8.25% | 1,823,471 | -607,112 | -24.98% | $227,569,181 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.54% | 751,775 | +286,103 | +61.44% | $152,933,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.39% | 449,025 | +123,000 | +37.73% | $93,518,437 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.34% | 340,550 | +70,800 | +26.25% | $92,149,425 |
| ISHARES TR | IVV | Other | 3.25% | 137,522 | +137,522 | +100.00% | $89,830,746 |
| BROADCOM INC | AVGO | Technology | 3.12% | 278,424 | -86,622 | -23.73% | $86,175,012 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 2.83% | 818,703 | +93,662 | +12.92% | $78,112,453 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.74% | 1,280,931 | - | - | $75,613,357 |
| INTEL CORP | INTC | Technology | 2.50% | 1,565,280 | -990,571 | -38.76% | $69,075,806 |
| ORACLE CORP | ORCL | Technology | 2.44% | 457,220 | -269,142 | -37.05% | $67,261,634 |
| GCM GROSVENOR INC | GCMG | Financial Services | 2.29% | 6,451,535 | - | - | $63,225,043 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.29% | 910,234 | +181,845 | +24.97% | $63,079,216 |
| SERVICENOW INC | NOW | Technology | 2.26% | 595,477 | +513,518 | +626.55% | $62,257,120 |
| RUMBLE INC | RUM | Technology | 1.72% | 9,326,205 | - | - | $47,563,646 |
| NETFLIX INC. | NFLX | Communication Services | 1.69% | 484,210 | -73,733 | -13.22% | $46,556,792 |
| APPLOVIN CORP | APP | Technology | 1.68% | 116,453 | +116,453 | +100.00% | $46,348,294 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 123,480 | +111,036 | +892.29% | $45,708,592 |
| SHELL PLC | SHEL | Energy | 1.44% | 421,562 | +421,562 | +100.00% | $39,817,058 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 133,870 | -27,490 | -17.04% | $38,401,948 |
| IONQ INC | IONQ | Technology | 1.13% | 1,077,326 | -887,948 | -45.18% | $31,059,309 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.96% | 1,160,732 | -385,570 | -24.93% | $26,429,868 |
| ONDAS INC | ONDS | Technology | 0.95% | 2,894,437 | +2,528,687 | +691.37% | $26,165,710 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.92% | 657,759 | +33,681 | +5.40% | $25,271,101 |
| OKLO INC | OKLO | Utilities | 0.87% | 484,541 | -306,260 | -38.73% | $24,028,388 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.82% | 1,089,620 | -361,826 | -24.93% | $22,620,511 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.68% | 183,098 | +73,988 | +67.81% | $18,708,954 |
| ADOBE INC | ADBE | Technology | 0.64% | 72,650 | +18,300 | +33.67% | $17,659,762 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 18,137 | +5,288 | +41.15% | $16,681,868 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 107,769 | +79,571 | +282.19% | $15,764,449 |
| ARM HOLDINGS PLC | ARM | Technology | 0.54% | 97,920 | +12,488 | +14.62% | $14,813,338 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.51% | 145,051 | +91,404 | +170.38% | $14,122,165 |
| ROBLOX CORP | RBLX | Communication Services | 0.49% | 238,905 | +22,656 | +10.48% | $13,512,467 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.49% | 297,550 | +22,500 | +8.18% | $13,458,187 |
| SANDISK CORP | SNDK | Other | 0.45% | 19,760 | +19,760 | +100.00% | $12,554,318 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 99,301 | +99,301 | +100.00% | $12,341,128 |
| VANECK ETF TRUST | GDX | Other | 0.44% | 131,054 | +44,672 | +51.71% | $12,026,826 |
| BOEING CO | BA | Industrials | 0.40% | 56,108 | +900 | +1.63% | $11,167,175 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.35% | 261,574 | -314,653 | -54.61% | $9,612,845 |
| SALESFORCE INC | CRM | Technology | 0.35% | 51,265 | +9,700 | +23.34% | $9,569,638 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 19,734 | - | - | $9,456,533 |
| CME GROUP INC | CME | Financial Services | 0.32% | 30,036 | - | - | $8,868,240 |
| RED CAT HLDGS INC | RCAT | Technology | 0.30% | 640,542 | +640,542 | +100.00% | $8,384,695 |
| CORNING INC | GLW | Technology | 0.30% | 60,300 | +60,300 | +100.00% | $8,198,991 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.28% | 830,549 | -319,257 | -27.77% | $7,707,495 |
| IMMUNOCORE HLDGS PLC | IMCR | Healthcare | 0.27% | 250,211 | +250,211 | +100.00% | $7,543,862 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 22,231 | -284 | -1.26% | $7,512,966 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.27% | 402,027 | +402,027 | +100.00% | $7,461,621 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 74,900 | - | - | $7,418,845 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.24% | 42,970 | +25,430 | +144.98% | $6,578,707 |
| APPLE INC | AAPL | Technology | 0.23% | 25,073 | -9,050 | -26.52% | $6,363,277 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 15,671 | -171,710 | -91.64% | $5,825,694 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.20% | 444,135 | -154,208 | -25.77% | $5,489,509 |
| TERAWULF INC | WULF | Financial Services | 0.19% | 364,883 | +364,883 | +100.00% | $5,265,262 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.19% | 29,664 | +9,100 | +44.25% | $5,179,631 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 20,721 | -2,763 | -11.77% | $5,027,329 |
| UNITED STS OIL FD LP | USO | Other | 0.18% | 39,272 | +39,272 | +100.00% | $4,997,362 |
| WIX COM LTD | WIX | Other | 0.18% | 55,447 | +55,447 | +100.00% | $4,994,111 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.18% | 715,410 | +715,410 | +100.00% | $4,986,408 |
| QUANTUMSCAPE CORP | QS | Consumer Cyclical | 0.18% | 764,892 | -140,157 | -15.49% | $4,880,011 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.17% | 168,027 | +168,027 | +100.00% | $4,614,021 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.15% | 597,877 | -177,373 | -22.88% | $4,107,415 |
| PLANET LABS PBC | PL | Industrials | 0.15% | 146,209 | +146,209 | +100.00% | $4,086,542 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.15% | 778,917 | +443,222 | +132.03% | $4,042,579 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.14% | 29,150 | +29,150 | +100.00% | $3,986,554 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.14% | 274,631 | +24,690 | +9.88% | $3,855,819 |
| AES CORP | AES | Utilities | 0.14% | 268,031 | +268,031 | +100.00% | $3,776,557 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 21,647 | +21,647 | +100.00% | $3,579,115 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.12% | 17,801 | +17,801 | +100.00% | $3,258,473 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.11% | 39,214 | - | - | $3,172,413 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.10% | 48,368 | +48,368 | +100.00% | $2,745,801 |
| ISHARES TR | FXI | Other | 0.10% | 76,054 | +76,054 | +100.00% | $2,730,339 |
| WEBULL CORP | BULLZ | Other | 0.09% | 534,608 | -544,852 | -50.47% | $2,566,118 |
| NETAPP INC | NTAP | Technology | 0.09% | 25,062 | +25,062 | +100.00% | $2,566,098 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.09% | 86,005 | +86,005 | +100.00% | $2,519,086 |
| LEMONADE INC | LMND | Financial Services | 0.09% | 40,123 | -2,344 | -5.52% | $2,514,910 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.09% | 350,844 | +350,844 | +100.00% | $2,420,824 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 14,615 | -16,045 | -52.33% | $2,343,077 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.08% | 98,013 | +98,013 | +100.00% | $2,318,007 |
| PROSHARES TR II | AGQ | Other | 0.08% | 18,900 | +18,900 | +100.00% | $2,258,739 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 17,905 | -16,668 | -48.21% | $2,198,376 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.08% | 198,650 | +134,400 | +209.18% | $2,133,501 |
| GLOBAL X FDS | COPX | Other | 0.08% | 27,906 | +27,906 | +100.00% | $2,130,623 |
| CABALETTA BIO INC | CABA | Healthcare | 0.07% | 765,000 | +765,000 | +100.00% | $2,057,850 |
| VERASTEM INC | VSTM | Healthcare | 0.07% | 363,132 | +320,881 | +759.46% | $1,924,600 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.07% | 161,328 | -85,490 | -34.64% | $1,850,432 |
| AAON INC | AAON | Industrials | 0.07% | 21,942 | +174 | +0.80% | $1,815,701 |
| INSMED INC | INSM | Healthcare | 0.07% | 11,000 | +11,000 | +100.00% | $1,798,720 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.06% | 470,900 | -211,100 | -30.95% | $1,657,568 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.06% | 400,000 | +45,000 | +12.68% | $1,628,000 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.06% | 73,803 | -74,888 | -50.36% | $1,595,621 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.06% | 11,310 | +11,310 | +100.00% | $1,564,399 |
| ROCKET COS INC | RKT | Financial Services | 0.05% | 103,578 | +103,578 | +100.00% | $1,475,987 |
| MP MATERIALS CORP | MP | Basic Materials | 0.05% | 29,512 | -61,455 | -67.56% | $1,424,249 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.05% | 20,914 | -807,549 | -97.48% | $1,281,192 |
| NOKIA CORP | NOK | Technology | 0.05% | 160,178 | +160,178 | +100.00% | $1,270,927 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.04% | 48,036 | +48,036 | +100.00% | $1,171,598 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 0.04% | 153,116 | -10,207 | -6.25% | $1,080,999 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.04% | 30,000 | +30,000 | +100.00% | $1,004,400 |
| ARCUS BIOSCIENCES INC | RCUS | Healthcare | 0.04% | 45,000 | +45,000 | +100.00% | $972,000 |
Cantor Fitzgerald, L. P. Options Holdings in Q1 2026
47 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 3,150,000 | $2,048,571,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,500,000 | $261,600,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 350,000 | $227,619,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,100,000 | $223,773,000 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 430,000 | $159,852,500 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 300,000 | $111,525,000 |
| Q1 2026 | CRCL | Circle | PUT | 825,000 | $78,713,250 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 275,000 | $74,412,250 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 200,000 | $61,902,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 750,000 | $51,975,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 325,000 | $40,560,000 |
| Q1 2026 | NOW | ServiceNow, Inc. | PUT | 375,000 | $39,206,250 |
| Q1 2026 | APP | Applovin Corporation | PUT | 90,000 | $35,820,000 |
| Q1 2026 | INTC | Intel Corporation | PUT | 800,000 | $35,304,000 |
| Q1 2026 | OKLO | Oklo Inc. | PUT | 600,000 | $29,754,000 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 200,000 | $29,422,000 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 200,000 | $29,256,000 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 1,000,000 | $28,830,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 150,000 | $26,160,000 |
| Q1 2026 | SMCI | Super Micro | PUT | 1,000,000 | $22,770,000 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 155,000 | $19,344,000 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | PUT | 2,011,600 | $18,184,864 |
| Q1 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 800,000 | $16,608,000 |
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 800,000 | $12,704,000 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | CALL | 900,000 | $12,636,000 |
| Q1 2026 | SNDK | SanDisk | PUT | 15,000 | $9,530,100 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | CALL | 640,000 | $9,235,200 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 90,000 | $9,196,200 |
| Q1 2026 | RBLX | Roblox Corporation | PUT | 150,000 | $8,484,000 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | PUT | 600,000 | $8,424,000 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 1,417,400 | $7,356,306 |
| Q1 2026 | NVO | Novo Nordisk A/S | PUT | 200,000 | $7,350,000 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 240,000 | $6,919,200 |
| Q1 2026 | DJT | Trump Media & Technology Group | PUT | 650,000 | $6,032,000 |
| Q1 2026 | JMIA | Jumia Technologies AG | CALL | 825,000 | $5,692,500 |
| Q1 2026 | RCAT | Red Cat Holdings, Inc. | PUT | 413,400 | $5,411,406 |
| Q1 2026 | SMCI | Super Micro | CALL | 200,000 | $4,554,000 |
| Q1 2026 | CRCL | Circle | CALL | 40,000 | $3,816,400 |
| Q1 2026 | LUNR | Intuitive Machines, Inc. | PUT | 200,000 | $3,712,000 |
| Q1 2026 | QS | QuantumScape Corporation | PUT | 500,000 | $3,190,000 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 19,000 | $2,361,320 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 14,800 | $2,164,944 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 30,000 | $2,079,000 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 16,000 | $1,988,480 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 40,000 | $1,983,600 |
| Q1 2026 | IMCR | Immunocore Holdings plc | CALL | 50,500 | $1,522,575 |
| Q1 2026 | ALIT | Alight, Inc. | CALL | 797,600 | $464,762 |
Notional value represents the total exposure of the options position.