CANTOR FITZGERALD, L. P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| STRATEGY INC | 0 | 2,430,583 | +2,430,583 | 0 | 369,327,087 | +369,327,087 |
| IREN LIMITED(Put) | 0 | 5,025,000 | +5,025,000 | 0 | 189,794,250 | +189,794,250 |
| NVIDIA CORPORATION(Put) | 0 | 4,550,000 | +4,550,000 | 0 | 848,575,000 | +848,575,000 |
| BITMINE IMMERSION TECNOLOGIE(Put) | 0 | 5,125,000 | +5,125,000 | 0 | 139,143,750 | +139,143,750 |
| STRATEGY INC(Put) | 0 | 825,000 | +825,000 | 0 | 125,358,750 | +125,358,750 |
| IREN LIMITED | 0 | 3,469,904 | +3,469,904 | 0 | 131,058,274 | +131,058,274 |
| M3BRIGADE ACQUISITION V CORP | 0 | 7,779,865 | +7,779,865 | 0 | 82,699,965 | +82,699,965 |
| IONQ INC | 0 | 1,965,274 | +1,965,274 | 0 | 88,181,844 | +88,181,844 |
| BROADCOM INC(Put) | 200,000 | 350,000 | +150,000 | 65,982,000 | 121,135,000 | +55,153,000 |
| CIRCLE INTERNET GROUP INC(Put) | 55,000 | 785,700 | +730,700 | 7,291,900 | 62,306,010 | +55,014,110 |
| ORACLE CORP | 0 | 726,362 | +726,362 | 0 | 141,575,217 | +141,575,217 |
| RIGETTI COMPUTING INC(Call) | 0 | 2,275,000 | +2,275,000 | 0 | 50,391,250 | +50,391,250 |
| TWENTY ONE CAP INC | 0 | 5,689,847 | +5,689,847 | 0 | 49,843,060 | +49,843,060 |
| BROADCOM INC | 237,053 | 365,046 | +127,993 | 78,206,155 | 126,342,421 | +48,136,266 |
| SUPER MICRO COMPUTER INC | 0 | 1,546,302 | +1,546,302 | 0 | 45,260,260 | +45,260,260 |
| CIRCLE INTERNET GROUP INC | 98,355 | 725,041 | +626,686 | 13,039,906 | 57,495,751 | +44,455,845 |
| ORACLE CORP(Put) | 0 | 500,000 | +500,000 | 0 | 97,455,000 | +97,455,000 |
| SELECT SECTOR SPDR TR | 0 | 260,000 | +260,000 | 0 | 40,248,000 | +40,248,000 |
| SUPER MICRO COMPUTER INC(Put) | 0 | 1,350,000 | +1,350,000 | 0 | 39,514,500 | +39,514,500 |
| AMAZON COM INC | 168,963 | 326,025 | +157,062 | 37,099,206 | 75,253,091 | +38,153,885 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 1,403,691 | +1,403,691 | 0 | 38,110,210 | +38,110,210 |
| SELECT SECTOR SPDR TR | 0 | 828,463 | +828,463 | 0 | 37,040,581 | +37,040,581 |
| ROCKET LAB CORP(Put) | 0 | 1,530,000 | +1,530,000 | 0 | 106,732,800 | +106,732,800 |
| IONQ INC(Put) | 0 | 1,875,000 | +1,875,000 | 0 | 84,131,250 | +84,131,250 |
| SOFI TECHNOLOGIES INC(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 34,034,000 | +34,034,000 |
| COINBASE GLOBAL INC(Call) | 0 | 150,000 | +150,000 | 0 | 33,921,000 | +33,921,000 |
| INTEL CORP(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 73,800,000 | +73,800,000 |
| INTEL CORP | 0 | 2,555,851 | +2,555,851 | 0 | 94,310,902 | +94,310,902 |
| ALPHABET INC | 78,100 | 161,360 | +83,260 | 19,021,255 | 50,634,768 | +31,613,513 |
| NETFLIX INC | 0 | 557,943 | +557,943 | 0 | 52,312,736 | +52,312,736 |
| D-WAVE QUANTUM INC(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 27,457,500 | +27,457,500 |
| STRATEGY INC(Call) | 0 | 175,000 | +175,000 | 0 | 26,591,250 | +26,591,250 |
| SELECT SECTOR SPDR TR | 0 | 160,000 | +160,000 | 0 | 23,035,200 | +23,035,200 |
| COREWEAVE INC(Call) | 30,000 | 375,000 | +345,000 | 4,105,500 | 26,853,750 | +22,748,250 |
| NETFLIX INC(Put) | 0 | 200,000 | +200,000 | 0 | 18,752,000 | +18,752,000 |
| BOEING CO | 0 | 55,208 | +55,208 | 0 | 11,986,761 | +11,986,761 |
| BITMINE IMMERSION TECNOLOGIE(Call) | 0 | 425,000 | +425,000 | 0 | 11,538,750 | +11,538,750 |
| PAYPAL HLDGS INC | 0 | 275,050 | +275,050 | 0 | 16,057,419 | +16,057,419 |
| ROCKET LAB CORP(Call) | 0 | 150,000 | +150,000 | 0 | 10,464,000 | +10,464,000 |
| SHARPLINK GAMING INC(Call) | 0 | 1,147,500 | +1,147,500 | 0 | 10,258,650 | +10,258,650 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,734 | +19,734 | 0 | 9,919,295 | +9,919,295 |
| CIRCLE INTERNET GROUP INC(Call) | 0 | 125,000 | +125,000 | 0 | 9,912,500 | +9,912,500 |
| QUANTUMSCAPE CORP | 0 | 905,049 | +905,049 | 0 | 9,430,611 | +9,430,611 |
| ARM HOLDINGS PLC | 0 | 85,432 | +85,432 | 0 | 9,338,572 | +9,338,572 |
| QUANTUMSCAPE CORP(Put) | 0 | 800,000 | +800,000 | 0 | 8,336,000 | +8,336,000 |
| CME GROUP INC | 0 | 30,036 | +30,036 | 0 | 8,202,333 | +8,202,333 |
| VANECK ETF TRUST | 0 | 86,382 | +86,382 | 0 | 7,408,984 | +7,408,984 |
| CARTESIAN GROWTH CORP III | 0 | 709,439 | +709,439 | 0 | 7,300,127 | +7,300,127 |
| ADOBE INC | 34,075 | 54,350 | +20,275 | 12,019,956 | 19,021,957 | +7,002,001 |
| PDD HOLDINGS INC | 0 | 109,110 | +109,110 | 0 | 12,371,983 | +12,371,983 |
| WEBULL CORP | 0 | 1,079,460 | +1,079,460 | 0 | 8,387,404 | +8,387,404 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 125,000 | +125,000 | 0 | 22,218,750 | +22,218,750 |
| ANDRETTI ACQUISITION CORP II | 0 | 541,868 | +541,868 | 0 | 5,711,289 | +5,711,289 |
| PDD HOLDINGS INC(Put) | 0 | 50,000 | +50,000 | 0 | 5,669,500 | +5,669,500 |
| PALO ALTO NETWORKS INC | 0 | 30,660 | +30,660 | 0 | 5,647,572 | +5,647,572 |
| XBP GLOBAL HOLDINGS INC | 0 | 811,088 | +811,088 | 0 | 5,523,509 | +5,523,509 |
| TERRESTRIAL ENERGY INC | 0 | 2,575,000 | +2,575,000 | 0 | 5,459,000 | +5,459,000 |
| UNION PAC CORP | 0 | 23,484 | +23,484 | 0 | 5,432,319 | +5,432,319 |
| FERRARI N V | 0 | 13,926 | +13,926 | 0 | 5,212,466 | +5,212,466 |
| SALESFORCE INC | 0 | 41,565 | +41,565 | 0 | 11,010,984 | +11,010,984 |
| SEALED AIR CORP NEW | 0 | 117,000 | +117,000 | 0 | 4,847,310 | +4,847,310 |
| ALIGHT INC | 80,000 | 2,498,990 | +2,418,990 | 260,800 | 4,873,031 | +4,612,231 |
| MP MATERIALS CORP | 0 | 90,967 | +90,967 | 0 | 4,595,653 | +4,595,653 |
| ANGLOGOLD ASHANTI PLC | 0 | 53,647 | +53,647 | 0 | 4,575,016 | +4,575,016 |
| CONFLUENT INC | 0 | 150,000 | +150,000 | 0 | 4,536,000 | +4,536,000 |
| BERTO ACQUISITION CORP | 0 | 440,434 | +440,434 | 0 | 4,466,001 | +4,466,001 |
| DRAFTKINGS INC NEW(Put) | 0 | 125,000 | +125,000 | 0 | 4,307,500 | +4,307,500 |
| MP MATERIALS CORP(Put) | 0 | 80,000 | +80,000 | 0 | 4,041,600 | +4,041,600 |
| ISHARES TR | 0 | 22,179 | +22,179 | 0 | 4,019,057 | +4,019,057 |
| VANGUARD INDEX FDS | 0 | 18,936 | +18,936 | 0 | 4,010,455 | +4,010,455 |
| WEBULL CORP(Put) | 0 | 500,000 | +500,000 | 0 | 3,885,000 | +3,885,000 |
| VINE HILL CAP INVT CORP. | 0 | 360,392 | +360,392 | 0 | 3,881,422 | +3,881,422 |
| LULULEMON ATHLETICA INC | 0 | 17,540 | +17,540 | 0 | 3,644,987 | +3,644,987 |
| DRAFTKINGS INC NEW | 0 | 148,691 | +148,691 | 0 | 5,123,892 | +5,123,892 |
| ONDAS HLDGS INC | 0 | 365,750 | +365,750 | 0 | 3,569,720 | +3,569,720 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 22,515 | +22,515 | 0 | 6,842,083 | +6,842,083 |
| TERRESTRIAL ENERGY INC | 0 | 550,000 | +550,000 | 0 | 3,360,500 | +3,360,500 |
| ASTRIA THERAPEUTICS INC | 0 | 224,077 | +224,077 | 0 | 2,933,168 | +2,933,168 |
| CLOUDFLARE INC | 0 | 2,500,000 | +2,500,000 | 0 | 2,929,688 | +2,929,688 |
| BIGBEAR AI HLDGS INC | 269,267 | 682,000 | +412,733 | 753,701 | 3,682,800 | +2,929,099 |
| PURECYCLE TECHNOLOGIES INC | 0 | 335,695 | +335,695 | 0 | 2,883,620 | +2,883,620 |
| ROBINHOOD MKTS INC(Call) | 0 | 25,000 | +25,000 | 0 | 2,827,500 | +2,827,500 |
| PURECYCLE TECHNOLOGIES INC(Call) | 0 | 1,622,800 | +1,622,800 | 0 | 13,939,852 | +13,939,852 |
| FIGMA INC | 0 | 68,000 | +68,000 | 0 | 2,541,160 | +2,541,160 |
| SERVICENOW INC | 0 | 81,959 | +81,959 | 0 | 12,555,299 | +12,555,299 |
| LEMONADE INC | 0 | 42,467 | +42,467 | 0 | 3,022,801 | +3,022,801 |
| SUI GROUP HOLDINGS LIMITED | 0 | 1,430,558 | +1,430,558 | 0 | 2,374,726 | +2,374,726 |
| CAVA GROUP INC | 0 | 39,214 | +39,214 | 0 | 2,301,470 | +2,301,470 |
| PALANTIR TECHNOLOGIES INC | 0 | 28,198 | +28,198 | 0 | 5,012,167 | +5,012,167 |
| BIGBEAR AI HLDGS INC(Put) | 0 | 400,000 | +400,000 | 0 | 2,160,000 | +2,160,000 |
| AAON INC | 0 | 21,768 | +21,768 | 0 | 1,659,810 | +1,659,810 |
| SELECT SECTOR SPDR TR | 0 | 28,411 | +28,411 | 0 | 1,556,070 | +1,556,070 |
| SOULPOWER ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,522,500 | +1,522,500 |
| BLAIZE HLDGS INC | 0 | 769,231 | +769,231 | 0 | 1,500,000 | +1,500,000 |
| EXACT SCIENCES CORP | 0 | 14,566 | +14,566 | 0 | 1,479,323 | +1,479,323 |
| BAIDU INC | 0 | 11,152 | +11,152 | 0 | 1,457,120 | +1,457,120 |
| ARISTA NETWORKS INC | 21,250 | 34,573 | +13,323 | 3,096,338 | 4,530,100 | +1,433,762 |
| KRANESHARES TRUST | 0 | 38,770 | +38,770 | 0 | 1,320,119 | +1,320,119 |
| JUMIA TECHNOLOGIES AG(Call) | 0 | 100,000 | +100,000 | 0 | 1,249,000 | +1,249,000 |
| RIVIAN AUTOMOTIVE INC | 0 | 62,713 | +62,713 | 0 | 1,236,073 | +1,236,073 |