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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2025-08-14 (Q2 2025) | Holdings: 546 | Value: $5.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSTR - MICROSTRATEGY INC | Reduce 5% $(96.4M) | 31.62% | $1.8B | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Add 999% ($974.2M) | 18.98% | $1.1B | |||
| NVDA - SATIXFY COMMUNICATIONS LTD | Reduce 25% $(158.0M) | 8.20% | $463.2M | -6.41% | |||
| SPY - SPDR S&P 500 ETF TR | CALL | New Purchase | 4.16% | $234.8M | |||
| AMD - ADVANCED MICRO DEVICES INC | Add 29% ($43.2M) | 3.42% | $192.9M | -11.61% | |||
| HOOD - ROBINHOOD MKTS INC | New Purchase | 2.17% | $122.7M | +7.10% | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | New Purchase | 2.13% | $120.4M | ||||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 2.04% | $115.1M | ||||
| TSLA - TESLA INC | New Purchase | 2.01% | $113.6M | +26.07% | |||
| SMCI - SUPER MICRO COMPUTER INC | Add 155% ($64.2M) | 1.87% | $105.6M | ||||
| SMCI - SUPER MICRO COMPUTER INC | PUT | Add 207% ($71.1M) | 1.87% | $105.4M | |||
| IBIT - ISHARES BITCOIN TRUST ETF | Reduce 14% $(16.1M) | 1.70% | $96.2M | ||||
| GCMG - GCM GROSVENOR INC | 1.32% | $74.6M | -0.31% | ||||
| RUM - RUMBLE INC | Reduce 21% $(17.6M) | 1.17% | $66.1M | ||||
| AAPL - APPLE INC | Add 131% ($21.3M) | 0.67% | $37.7M | +2.13% | |||
| XLV - SELECT SECTOR SPDR TR | 0.62% | $35.0M | +1.27% | ||||
| XLE - SELECT SECTOR SPDR TR | 0.59% | $33.1M | +5.13% | ||||
| DJT - TRUMP MEDIA & TECHNOLOGY GRO | New Purchase | 0.57% | $32.3M | -4.78% | |||
| SATL - SATELLOGIC INC | New Purchase | 0.55% | $31.2M | ||||
| RBLX - ROBLOX CORP | Add 64% ($10.8M) | 0.49% | $27.8M | +18.93% | |||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | PUT | New Purchase | 0.37% | $21.1M | |||
| XLK - SELECT SECTOR SPDR TR | 0.36% | $20.3M | +1.52% | ||||
| SOFI - SOFI TECHNOLOGIES INC | Add 138% ($11.3M) | 0.35% | $19.5M | +16.53% | |||
| QQQ - INVESCO QQQ TR | 0.34% | $19.3M | +1.76% | ||||
| RIOT - RIOT PLATFORMS INC | Add 119% ($10.4M) | 0.34% | $19.1M | +46.59% | |||
| SOFI - SOFI TECHNOLOGIES INC | PUT | New Purchase | 0.32% | $17.9M | |||
| AVGO - BROADCOM INC | PUT | Reduce 26% $(5.7M) | 0.29% | $16.5M | |||
| LLY - ELI LILLY & CO | Add 81% ($7.2M) | 0.28% | $16.0M | +9.50% | |||
| RIOT - RIOT PLATFORMS INC | PUT | New Purchase | 0.28% | $15.5M | |||
| CORZ - CORE SCIENTIFIC INC | New Purchase | 0.26% | $14.6M | +18.59% | |||
| AVGO - BROADCOM INC | Reduce 31% $(6.5M) | 0.25% | $14.2M | ||||
| COIN - COINBASE GLOBAL INC | Reduce 27% $(5.1M) | 0.24% | $13.5M | ||||
| GOOG - ALPHABET INC | Add 60% ($4.7M) | 0.22% | $12.4M | ||||
| RDDT - REDDIT INC | New Purchase | 0.22% | $12.2M | +9.85% | |||
| AMZN - AMAZON COM INC | Reduce 55% $(13.2M) | 0.19% | $10.7M | -0.41% | |||
| ORCL - ORACLE CORP | New Purchase | 0.17% | $9.6M | +22.07% | |||
| MRVL - MARVELL TECHNOLOGY INC | New Purchase | 0.17% | $9.6M | -10.63% | |||
| CME - CME GROUP INC | 0.15% | $8.3M | -4.02% | ||||
| FSLR - FIRST SOLAR INC | CALL | New Purchase | 0.15% | $8.3M | |||
| META - META PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GILD - GILEAD SCIENCES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SATL - SATELLOGIC INC | Reduce 100% | 0.00% | $0.00 | ||||
| XBP - XBP EUROPE HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TQQQ - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| TTD - THE TRADE DESK INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OXY - OCCIDENTAL PETE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BND - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIDU - BAIDU INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSTR - MICROSTRATEGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSTR - MICROSTRATEGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||