The Analysis of CANTOR FITZGERALD, L. P.'s Holdings


Currently, CANTOR FITZGERALD, L. P. holds 153 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in IREN (+3.3M shares, valued at $125.9M), MBAV (+7.6M shares, valued at $81.1M), ORCL (+409.4K shares, valued at $79.8M); decreased their positions in AMD (-1.4M shares, valued at $294.9M), MSTR (-1.6M shares, valued at $239.9M), TSLA (-215.7K shares, valued at $97.0M); initiated new positions in N/A (+5.7M shares, valued at $49.8M), BA (+55.2K shares, valued at $12.0M), N/A (+19.7K shares, valued at $9.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.0M shares-14.10%2025-12-312026-02-17history
MSTR STRATEGY INC2.4M shares-39.38%2025-12-312026-02-17history
ORCL ORACLE CORP726.4K shares129.19%2025-12-312026-02-17history
IREN IREN LIMITED3.5M shares2442.41%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC365.0K shares53.99%2025-12-312026-02-17history
AMD ADVANCED MICRO DEVICES INC465.7K shares-74.73%2025-12-312026-02-17history
FBTC FIDELITY WISE ORIGIN BITCOIN1.3M shares0.00%2025-12-312026-02-17history
INTC INTEL CORP2.6M shares39.95%2025-12-312026-02-17history
Sponsored
UNH UNITEDHEALTH GROUP INC269.8K shares-28.55%2025-12-312026-02-17history
IONQ IONQ INC2.0M shares406.40%2025-12-312026-02-17history
TSLA TESLA INC187.4K shares-53.52%2025-12-312026-02-17history
MBAV M3BRIGADE ACQUISITION V CORP7.8M shares4940.80%2025-12-312026-02-17history
HOOD ROBINHOOD MKTS INC728.4K shares-53.57%2025-12-312026-02-17history
AMZN AMAZON COM INC326.0K shares92.96%2025-12-312026-02-17history
GCMG GCM GROSVENOR INC6.5M shares0.00%2025-12-312026-02-17history
ROCKET LAB CORP ROCKET LAB CORP1.0M shares-47.43%2025-12-312026-02-17history
Sponsored
RUM RUMBLE INC9.3M shares26.47%2025-12-312026-02-17history
CRCL CIRCLE INTERNET GROUP INC725.0K shares637.17%2025-12-312026-02-17history
OKLO OKLO INC790.8K shares11.70%2025-12-312026-02-17history
NFLX NETFLIX INC557.9K shares2864.16%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC161.4K shares76.16%2025-12-312026-02-17history
TWENTY ONE CAP INC TWENTY ONE CAP INC5.7M sharesnew addition2025-12-312026-02-17history
HIMS HIMS & HERS HEALTH INC1.5M shares69.05%2025-12-312026-02-17history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC1.5M shares-54.91%2025-12-312026-02-17history
Sponsored
XLV SELECT SECTOR SPDR TR260.0K shares0.00%2025-12-312026-02-17history
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE1.4M shares104.27%2025-12-312026-02-17history
XLE SELECT SECTOR SPDR TR828.5K shares108.33%2025-12-312026-02-17history
IBIT ISHARES BITCOIN TRUST ETF624.1K shares-58.53%2025-12-312026-02-17history
NVO NOVO-NORDISK A S576.2K shares-32.76%2025-12-312026-02-17history
SATL SATELLOGIC INC13.4M shares16.18%2025-12-312026-02-17history
XLK SELECT SECTOR SPDR TR160.0K shares100.00%2025-12-312026-02-17history
INVESCO QQQ TR INVESCO QQQ TR35.0K shares0.00%2025-12-312026-02-17history
Sponsored
ADBE ADOBE INC54.4K shares59.50%2025-12-312026-02-17history
RBLX ROBLOX CORP216.2K shares-11.62%2025-12-312026-02-17history
PYPL PAYPAL HLDGS INC275.1K shares249.49%2025-12-312026-02-17history
DJT TRUMP MEDIA & TECHNOLOGY GRO1.1M shares-39.54%2025-12-312026-02-17history
LLY ELI LILLY & CO12.8K shares-80.49%2025-12-312026-02-17history
NOW SERVICENOW INC82.0K shares644.41%2025-12-312026-02-17history
PDD PDD HOLDINGS INC109.1K shares99.33%2025-12-312026-02-17history
BA BOEING CO55.2K sharesnew addition2025-12-312026-02-17history
Sponsored
CRM SALESFORCE INC41.6K shares69.20%2025-12-312026-02-17history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.7K sharesnew addition2025-12-312026-02-17history
QS QUANTUMSCAPE CORP905.0K sharesnew addition2025-12-312026-02-17history
ARM ARM HOLDINGS PLC85.4K shares11.01%2025-12-312026-02-17history
AAPL APPLE INC34.1K shares-53.95%2025-12-312026-02-17history
WEBULL CORP WEBULL CORP1.1M shares906.02%2025-12-312026-02-17history
CME CME GROUP INC30.0K shares0.00%2025-12-312026-02-17history
SOUN SOUNDHOUND AI INC775.3K shares-45.60%2025-12-312026-02-17history
Sponsored
RIOT RIOT PLATFORMS INC598.3K shares-71.60%2025-12-312026-02-17history
GDX VANECK ETF TRUST86.4K sharesnew addition2025-12-312026-02-17history
CGCT CARTESIAN GROWTH CORP III709.4K sharesnew addition2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD22.5K shares55.54%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC74.9K shares0.00%2025-12-312026-02-17history
MSFT MICROSOFT CORP12.4K shares-1.20%2025-12-312026-02-17history
POLE ANDRETTI ACQUISITION CORP II541.9K sharesnew addition2025-12-312026-02-17history
PANW PALO ALTO NETWORKS INC30.7K sharesnew addition2025-12-312026-02-17history
Sponsored
RGTI RIGETTI COMPUTING INC249.9K shares-88.12%2025-12-312026-02-17history
XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC811.1K sharesnew addition2025-12-312026-02-17history
TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC2.6M sharesnew addition2025-12-312026-02-17history
UNP UNION PAC CORP23.5K sharesnew addition2025-12-312026-02-17history
RACE FERRARI N V13.9K sharesnew addition2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW148.7K shares326.66%2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC28.2K shares82.99%2025-12-312026-02-17history
ALIT ALIGHT INC2.5M shares3023.74%2025-12-312026-02-17history
Sponsored
SEE SEALED AIR CORP NEW117.0K sharesnew addition2025-12-312026-02-17history
FYBR FRONTIER COMMUNICATIONS PARE123.0K shares-17.32%2025-12-312026-02-17history
COIN COINBASE GLOBAL INC20.6K shares-65.90%2025-12-312026-02-17history
MP MP MATERIALS CORP91.0K sharesnew addition2025-12-312026-02-17history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC53.6K sharesnew addition2025-12-312026-02-17history
CFLT CONFLUENT INC150.0K sharesnew addition2025-12-312026-02-17history
CRWV COREWEAVE INC63.3K shares-86.30%2025-12-312026-02-17history
ARISTA NETWORKS INC ARISTA NETWORKS INC34.6K shares62.70%2025-12-312026-02-17history
Sponsored
TACO BERTO ACQUISITION CORP440.4K sharesnew addition2025-12-312026-02-17history
IWN ISHARES TR22.2K sharesnew addition2025-12-312026-02-17history
VBR VANGUARD INDEX FDS18.9K sharesnew addition2025-12-312026-02-17history
VCIC VINE HILL CAP INVT CORP.360.4K sharesnew addition2025-12-312026-02-17history
BBAI BIGBEAR AI HLDGS INC682.0K shares153.28%2025-12-312026-02-17history
LULU LULULEMON ATHLETICA INC17.5K sharesnew addition2025-12-312026-02-17history
ONDS ONDAS HLDGS INC365.8K sharesnew addition2025-12-312026-02-17history
OSCR OSCAR HEALTH INC246.8K shares97.23%2025-12-312026-02-17history
Sponsored
IMSR TERRESTRIAL ENERGY INC550.0K sharesnew addition2025-12-312026-02-17history
LMND LEMONADE INC42.5K shares263.74%2025-12-312026-02-17history
ATXS ASTRIA THERAPEUTICS INC224.1K sharesnew addition2025-12-312026-02-17history
CLOUDFLARE INC CLOUDFLARE INC2.5M sharesnew addition2025-12-312026-02-17history
PCT PURECYCLE TECHNOLOGIES INC335.7K sharesnew addition2025-12-312026-02-17history
FIG FIGMA INC68.0K sharesnew addition2025-12-312026-02-17history
MARA MARA HOLDINGS INC280.3K shares-42.21%2025-12-312026-02-17history
ETHA ISHARES ETHEREUM TR108.9K shares-8.54%2025-12-312026-02-17history
Sponsored
SUIG SUI GROUP HOLDINGS LIMITED1.4M shares251.25%2025-12-312026-02-17history
CAVA CAVA GROUP INC39.2K sharesnew addition2025-12-312026-02-17history
APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO355.0K shares-51.70%2025-12-312026-02-17history
AAON AAON INC21.8K sharesnew addition2025-12-312026-02-17history
XLF SELECT SECTOR SPDR TR28.4K shares96.21%2025-12-312026-02-17history
SOUL SOULPOWER ACQUISITION CORP150.0K sharesnew addition2025-12-312026-02-17history
BZAI BLAIZE HLDGS INC769.2K sharesnew addition2025-12-312026-02-17history
EXAS EXACT SCIENCES CORP14.6K sharesnew addition2025-12-312026-02-17history
Sponsored
BIDU BAIDU INC11.2K sharesnew addition2025-12-312026-02-17history
KWEB KRANESHARES TRUST38.8K sharesnew addition2025-12-312026-02-17history
ONKURE THERAPEUTICS INC ONKURE THERAPEUTICS INC445.1K shares-9.51%2025-12-312026-02-17history
RIVN RIVIAN AUTOMOTIVE INC62.7K sharesnew addition2025-12-312026-02-17history
CMG CHIPOTLE MEXICAN GRILL INC33.0K sharesnew addition2025-12-312026-02-17history
AARD AARDVARK THERAPEUTICS INC91.7K shares-5.17%2025-12-312026-02-17history
RSF RIVERNORTH CAP AND INCM FD I82.9K shares-32.20%2025-12-312026-02-17history
CNNE CANNAE HLDGS INC75.0K shares66.67%2025-12-312026-02-17history
Sponsored
UNCY UNICYCIVE THERAPEUTICS INC200.0K sharesnew addition2025-12-312026-02-17history
GRO BRAZIL POTASH CORP601.2K sharesnew addition2025-12-312026-02-17history
PELTHOS THERAPEUTICS INC PELTHOS THERAPEUTICS INC35.0K sharesnew addition2025-12-312026-02-17history
RUMBW RUMBLE INC550.0K shares0.00%2025-12-312026-02-17history
ACOG ALPHA COGNITION INC163.4K sharesnew addition2025-12-312026-02-17history
KATAPULT HOLDINGS INC KATAPULT HOLDINGS INC163.3K sharesnew addition2025-12-312026-02-17history
GRAB GRAB HOLDINGS LIMITED207.5K shares371.65%2025-12-312026-02-17history
AAL AMERICAN AIRLS GROUP INC64.3K shares43.74%2025-12-312026-02-17history
Sponsored
BTC DEV CORP BTC DEV CORP98.0K sharesnew addition2025-12-312026-02-17history
HVII HENNESSY CAP INVT CORP VII89.6K sharesnew addition2025-12-312026-02-17history
SBUX STARBUCKS CORP10.7K sharesnew addition2025-12-312026-02-17history
EQ EQUILLIUM INC562.6K shares32.39%2025-12-312026-02-17history
XYZ BLOCK INC12.0K sharesnew addition2025-12-312026-02-17history
PCAP PROCAP ACQUISITION CORP73.0K sharesnew addition2025-12-312026-02-17history
STRIVE INC STRIVE INC976.4K sharesnew addition2025-12-312026-02-17history
FOLD AMICUS THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17history
Sponsored
SSM SONO GROUP N V99.6K shares-0.40%2025-12-312026-02-17history
BLUW BLUE WTR ACQUISITION CORP. I64.9K sharesnew addition2025-12-312026-02-17history
TALPHERA INC TALPHERA INC577.5K sharesnew addition2025-12-312026-02-17history
TRDA ENTRADA THERAPEUTICS INC57.0K shares-15.35%2025-12-312026-02-17history
BLSH BULLISH15.4K sharesnew addition2025-12-312026-02-17history
BDRY AMPLIFY COMMODITY TRUST63.1K sharesnew addition2025-12-312026-02-17history
RDAG REPUBLIC DIGITAL ACQUISITION54.5K shares18.09%2025-12-312026-02-17history
BEAG BOLD EAGLE ACQUISITION CORP52.0K shares-62.53%2025-12-312026-02-17history
Sponsored
NEW AMER ACQUISITION I CORP NEW AMER ACQUISITION I CORP50.0K sharesnew addition2025-12-312026-02-17history
GLXY GALAXY DIGITAL INC.23.0K sharesnew addition2025-12-312026-02-17history
VXX BARCLAYS BANK PLC17.5K sharesnew addition2025-12-312026-02-17history
AGRO ADECOAGRO S A50.0K shares-63.77%2025-12-312026-02-17history
ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST15.0K sharesnew addition2025-12-312026-02-17history
ADCT ADC THERAPEUTICS SA100.0K sharesnew addition2025-12-312026-02-17history
BLUEROCK ACQUISITION CORP BLUEROCK ACQUISITION CORP35.0K sharesnew addition2025-12-312026-02-17history
AXL AMERICAN AXLE & MFG HLDGS IN53.1K sharesnew addition2025-12-312026-02-17history
Sponsored
SLMT BRERA HOLDINGS PLC175.0K sharesnew addition2025-12-312026-02-17history
VERASTEM INC VERASTEM INC42.3K sharesnew addition2025-12-312026-02-17history
MESHFLOW ACQUISITION CORP MESHFLOW ACQUISITION CORP29.1K sharesnew addition2025-12-312026-02-17history
BLFY BLUE FOUNDRY BANCORP23.2K sharesnew addition2025-12-312026-02-17history
RAAQ REAL ASSET ACQUISITION CORP25.9K sharesnew addition2025-12-312026-02-17history
GIG GIGCAPITAL7 CORP25.0K sharesnew addition2025-12-312026-02-17history
FERMI INC FERMI INC32.5K sharesnew addition2025-12-312026-02-17history
WENNU WEN ACQUISITION CORP25.0K shares0.00%2025-12-312026-02-17history
Sponsored
HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC22.5K sharesnew addition2025-12-312026-02-17history
PHUN PHUNWARE INC125.0K shares38.89%2025-12-312026-02-17history
TNGX TANGO THERAPEUTICS INC25.0K sharesnew addition2025-12-312026-02-17history
BBD BANCO BRADESCO S A65.5K sharesnew addition2025-12-312026-02-17history
NU NU HLDGS LTD12.9K shares-92.17%2025-12-312026-02-17history
BACCR BLUE ACQUISITION CORP.702.4K sharesnew addition2025-12-312026-02-17history
AEYE INC AEYE INC114.2K shares0.00%2025-12-312026-02-17history
OWL BLUE OWL CAPITAL INC14.0K sharesnew addition2025-12-312026-02-17history
Sponsored
CGCTW CARTESIAN GROWTH CORP III2.7M shares-0.71%2025-12-312026-02-17history

Call Option Holdings
TSLA Call CallTESLA INC200.0K shares-5.88%2025-12-312026-02-17history
RGTI Call CallRIGETTI COMPUTING INC2.3M sharesnew addition2025-12-312026-02-17history
IBIT Call CallISHARES BITCOIN TRUST ETF1.0M shares-29.95%2025-12-312026-02-17history
PLTR Call CallPALANTIR TECHNOLOGIES INC230.0K shares-43.90%2025-12-312026-02-17history
COIN Call CallCOINBASE GLOBAL INC150.0K sharesnew addition2025-12-312026-02-17history
QBTS Call CallD-WAVE QUANTUM INC1.1M sharesnew addition2025-12-312026-02-17history
CRWV Call CallCOREWEAVE INC375.0K shares1150.00%2025-12-312026-02-17history
MSTR Call CallSTRATEGY INC175.0K shares-39.74%2025-12-312026-02-17history
IONQ Call CallIONQ INC350.0K shares-64.29%2025-12-312026-02-17history
PCT Call CallPURECYCLE TECHNOLOGIES INC1.6M shares89.82%2025-12-312026-02-17history
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE425.0K sharesnew addition2025-12-312026-02-17history
ROCKET LAB CORP Call CallROCKET LAB CORP150.0K sharesnew addition2025-12-312026-02-17history
SBET Call CallSHARPLINK GAMING INC1.1M shares63.93%2025-12-312026-02-17history
CRCL Call CallCIRCLE INTERNET GROUP INC125.0K sharesnew addition2025-12-312026-02-17history
HOOD Call CallROBINHOOD MKTS INC25.0K sharesnew addition2025-12-312026-02-17history
IMCR Call CallIMMUNOCORE HLDGS PLC50.5K shares-32.67%2025-12-312026-02-17history
JMIA Call CallJUMIA TECHNOLOGIES AG100.0K sharesnew addition2025-12-312026-02-17history
EETH Call CallPROSHARES TR22.8K sharesnew addition2025-12-312026-02-17history
HLF Call CallHERBALIFE LTD50.0K shares-85.21%2025-12-312026-02-17history
MLYS Call CallMINERALYS THERAPEUTICS INC17.7K sharesnew addition2025-12-312026-02-17history
APLS Call CallAPELLIS PHARMACEUTICALS INC20.8K sharesnew addition2025-12-312026-02-17history
BHR Call CallBRAEMAR HOTELS & RESORTS INC100.0K shares100.00%2025-12-312026-02-17history
BBBY Call CallBED BATH & BEYOND INC47.5K shares18.75%2025-12-312026-02-17history

Put Option Holdings
NVDA Put PutNVIDIA CORPORATION4.5M shares26.39%2025-12-312026-02-17history
AMD Put PutADVANCED MICRO DEVICES INC1.0M shares-72.77%2025-12-312026-02-17history
IREN Put PutIREN LIMITED5.0M sharesnew addition2025-12-312026-02-17history
HOOD Put PutROBINHOOD MKTS INC1.3M shares-14.52%2025-12-312026-02-17history
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE5.1M shares791.30%2025-12-312026-02-17history
MSTR Put PutSTRATEGY INC825.0K shares-21.43%2025-12-312026-02-17history
BROADCOM INC Put PutBROADCOM INC350.0K shares75.00%2025-12-312026-02-17history
TSLA Put PutTESLA INC250.0K shares-37.50%2025-12-312026-02-17history
ROCKET LAB CORP Put PutROCKET LAB CORP1.5M shares4.08%2025-12-312026-02-17history
ORCL Put PutORACLE CORP500.0K shares150.00%2025-12-312026-02-17history
UNH Put PutUNITEDHEALTH GROUP INC274.2K shares-22.76%2025-12-312026-02-17history
IONQ Put PutIONQ INC1.9M shares132.92%2025-12-312026-02-17history
INTC Put PutINTEL CORP2.0M shares66.67%2025-12-312026-02-17history
CRCL Put PutCIRCLE INTERNET GROUP INC785.7K shares1328.55%2025-12-312026-02-17history
RGTI Put PutRIGETTI COMPUTING INC2.5M shares5.59%2025-12-312026-02-17history
OKLO Put PutOKLO INC660.0K shares11.75%2025-12-312026-02-17history
HIMS Put PutHIMS & HERS HEALTH INC1.2M shares37.62%2025-12-312026-02-17history
SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC1.4M shares-63.01%2025-12-312026-02-17history
SOFI Put PutSOFI TECHNOLOGIES INC1.3M sharesnew addition2025-12-312026-02-17history
NVO Put PutNOVO-NORDISK A S600.0K shares-14.29%2025-12-312026-02-17history
CRWV Put PutCOREWEAVE INC375.0K shares13.64%2025-12-312026-02-17history
PLTR Put PutPALANTIR TECHNOLOGIES INC125.0K shares38.89%2025-12-312026-02-17history
NFLX Put PutNETFLIX INC200.0K sharesnew addition2025-12-312026-02-17history
RBLX Put PutROBLOX CORP200.0K shares33.33%2025-12-312026-02-17history
DJT Put PutTRUMP MEDIA & TECHNOLOGY GRO750.0K shares-45.45%2025-12-312026-02-17history
RIOT Put PutRIOT PLATFORMS INC680.0K shares-67.23%2025-12-312026-02-17history
QS Put PutQUANTUMSCAPE CORP800.0K sharesnew addition2025-12-312026-02-17history
NOW Put PutSERVICENOW INC50.0K shares400.00%2025-12-312026-02-17history
PDD Put PutPDD HOLDINGS INC50.0K sharesnew addition2025-12-312026-02-17history
SOUN Put PutSOUNDHOUND AI INC500.0K shares-61.54%2025-12-312026-02-17history
DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW125.0K sharesnew addition2025-12-312026-02-17history
MP Put PutMP MATERIALS CORP80.0K sharesnew addition2025-12-312026-02-17history
WEBULL CORP Put PutWEBULL CORP500.0K sharesnew addition2025-12-312026-02-17history
BBAI Put PutBIGBEAR AI HLDGS INC400.0K sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: CANTOR FITZGERALD, L. P. | TradeFomo