Cantor Fitzgerald, L. P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Cantor Fitzgerald, L. P. reported 245 stock positions worth $5.2 billion. Its top holding was Marvell Technology (MRVL) at 16.7% of the portfolio, followed by Advanced Micro Devices (AMD, 12.5%) and Nvidia (NVDA, 7.0%). Compared with Q1 2026, it opened 95 new positions, sold out of 48, added to 69 and reduced 59. The biggest buy was Marvell Technology (MRVL, shares +3768%) and the biggest sale Strategy (MSTR, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $5.2B (Q2 2026)
- SEC Filing
- 0000929638-26-003170 ↗ filed Aug 19, 2026
Holdings Value
Holdings 245 stocks · $5.2B
| MRVL Marvell Technology Inc. | 16.69% | 2,896,855 | $862.9M | Add +3767.6% |
| AMD Advanced Micro Devices | 12.52% | 1,114,253 | $647.3M | Add +48.2% |
| NVDA Nvidia Corp. | 7.00% | 1,810,531 | $362.3M | Add +1.8% |
| INTC Intel Corp. | 6.24% | 2,309,818 | $322.5M | Add +47.6% |
| SPCX Space Exploration Techn Class A | 4.95% | 1,496,980 | $255.8M | New |
| NOW ServiceNow Inc. | 3.49% | 1,818,953 | $180.6M | Add +205.5% |
| AVGO Broadcom Inc. | 3.41% | 466,956 | $176.4M | Add +67.7% |
| HOOD Robinhood Markets Inc. Class A | 2.48% | 1,276,944 | $128.1M | Add +40.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.22% | 2,514,830 | $115.0M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 2.11% | 458,656 | $109.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.10% | 144,905 | $108.5M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.62% | 201,607 | $83.8M | Reduce -40.8% |
| GCMG GCM Grosvenor Inc. Class A | 1.53% | 6,451,535 | $79.4M | No change |
| MSTR Strategy Inc. | 1.49% | 887,996 | $77.2M | Reduce -51.3% |
| SNDK Sandisk Corp. | 1.28% | 29,101 | $66.2M | Add +47.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.26% | 1,280,931 | $65.4M | No change |
| RUM Rum Group Inc. | 1.14% | 9,326,205 | $59.1M | No change |
| ORCL Oracle Corp. | 1.12% | 394,766 | $57.9M | Reduce -13.7% |
| OKLO Oklo Inc. | 1.10% | 1,091,138 | $57.1M | Add +125.2% |
| IONQ Ionq Inc. | 1.10% | 1,068,808 | $56.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.99% | 70,550 | $51.0M | New |
| GOOG Alphabet Inc. Class C | 0.94% | 137,084 | $48.4M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 1,234,234 | $41.1M | Add +87.6% |
| TRLV Trulieve Cannabis Corp. | 0.71% | 3,750,000 | $36.9M | New |
| SMCI Super Micro Computer Inc. | 0.70% | 1,240,548 | $36.4M | Add +6.9% |
| CRWV Coreweave Inc. Class A | 0.70% | 362,290 | $36.1M | Add +269.3% |
| GLW Corning Inc. | 0.68% | 136,780 | $34.9M | Add +126.8% |
| MSFT Microsoft Corp. | 0.60% | 83,038 | $31.0M | Reduce -32.8% |
| SATL Satellogic Inc. Class A | 0.55% | 4,983,113 | $28.5M | Reduce -53.9% |
| AIIR Air Holdings Ltd. filed as AIR GLOBAL PLC | 0.54% | 4,182,009 | $27.9M | New |
| CRCL Circle Internet Group Inc. | 0.52% | 432,427 | $27.1M | Reduce -47.2% |
| SOFI Sofi Technologies Inc. | 0.52% | 1,488,054 | $26.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 223,135 | $26.0M | Add +107.0% |
| LLY Eli Lilly & Co. | 0.47% | 20,326 | $24.4M | Add +12.1% |
| RKLB Rocket Lab Corp. | 0.45% | 230,335 | $23.4M | Reduce -32.2% |
| CRM Salesforce Inc. | 0.43% | 142,216 | $22.3M | Add +177.4% |
| NFLX Netflix Inc. | 0.43% | 308,555 | $22.0M | Reduce -36.3% |
| XXI Twenty One Capital Inc. Class A | 0.42% | 4,339,847 | $21.5M | Reduce -21.3% |
| ADBE Adobe Inc. | 0.38% | 95,575 | $19.6M | Add +31.6% |
| HIMS Hims & Hers Health Inc. | 0.37% | 553,688 | $19.2M | Reduce -49.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 9,352 | $18.6M | New |
| GLAS Glass House Brands Inc. | 0.32% | 1,350,000 | $16.7M | New |
| RBLX Roblox Corp. Class A | 0.31% | 292,267 | $15.9M | Add +22.3% |
| ONDS Ondas Inc. | 0.30% | 1,913,796 | $15.8M | Reduce -33.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 31,962 | $15.3M | Add +43.8% |
| LULU Lululemon Athletica Inc. | 0.29% | 133,477 | $15.2M | Add +210.6% |
| PDD PDD Holdings Inc. | 0.29% | 197,944 | $15.1M | Add +8.1% |
| NBIS Nebius Group NV | 0.28% | 53,093 | $14.7M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.28% | 155,750 | $14.6M | Add +434.3% |
| STX Seagate Technology Holdings | 0.28% | 15,034 | $14.5M | New |
| TSLA Tesla Inc. | 0.27% | 33,458 | $14.1M | Add +113.5% |
| WMT Walmart Inc. | 0.27% | 124,138 | $14.1M | Add +25.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 292,094 | $14.0M | Add +11.7% |
| CBRS Cerebras Systems Inc. Class A | 0.26% | 61,100 | $13.5M | New |
| APP AppLovin Corp. Class A | 0.25% | 25,358 | $13.1M | Reduce -78.2% |
| KTOS Kratos Defense & Security | 0.25% | 261,840 | $13.1M | New |
| GDX Vaneck Gold Miners ETF | 0.25% | 171,212 | $12.9M | Add +30.6% |
| LUNR Intuitive Machines Inc. | 0.25% | 600,859 | $12.9M | Add +49.5% |
| BA The Boeing Co. | 0.24% | 57,957 | $12.5M | Add +3.3% |
| ASTS Ast Spacemobile Inc. | 0.23% | 136,429 | $12.1M | New |
| PL Planet Labs PBC | 0.21% | 334,866 | $11.1M | Add +129.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.21% | 340,100 | $10.8M | Add +35.9% |
| NOK Nokia Corp.-Spon ADR | 0.20% | 797,101 | $10.6M | Add +397.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 239,005 | $10.3M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 19,849 | $9.9M | Add +0.6% |
| BE Bloom Energy Corp. Class A | 0.18% | 30,133 | $9.1M | New |
| RIOT Riot Platforms Inc. | 0.17% | 328,305 | $9.0M | Reduce -26.1% |
| CME Cme Group Inc. | 0.13% | 30,036 | $6.6M | No change |
| AAPL Apple Inc. | 0.12% | 21,984 | $6.4M | Reduce -12.3% |
| XOVR Ershares Private-Public Cros | 0.12% | 299,238 | $6.3M | New |
| DJT Trump Media & Technology Gro | 0.12% | 807,875 | $6.3M | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.12% | 42,278 | $6.2M | Add +42.5% |
| RGTI Rigetti Computing Inc. | 0.12% | 313,738 | $6.1M | Add +14.2% |
| CIEN Ciena Corp. | 0.12% | 12,249 | $6.0M | New |
| AMKR Amkor Technology Inc. | 0.11% | 67,257 | $5.8M | New |
| ANET Arista Networks Inc. | 0.11% | 33,173 | $5.6M | Add +85.3% |
| KEEL Keel Infrastructure Corp. | 0.11% | 974,391 | $5.6M | Add +192.9% |
| POET Poet Technologies Inc. | 0.11% | 531,180 | $5.5M | New |
| PM Philip Morris International | 0.10% | 28,966 | $5.2M | Add +33.8% |
| IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II | 0.10% | 511,346 | $5.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 54,523 | $5.2M | New |
| ECHO Echostar Corp. Class A | 0.10% | 50,659 | $5.1M | New |
| APO Apollo Global Management Inc. | 0.10% | 43,445 | $5.1M | New |
| FIG Figma Inc. Class A | 0.10% | 279,300 | $5.1M | Add +35.0% |
| PTACU Patriot Acquisition Corp. | 0.10% | 500,000 | $5.0M | New |
| RCAT Red Cat Holdings Inc. | 0.09% | 448,355 | $4.8M | Reduce -30.0% |
| BMNR Bitmine Immersion Technologi | 0.09% | 348,334 | $4.6M | Reduce -88.9% |
| HONA Honeywell Aerospace Inc. | 0.09% | 20,957 | $4.6M | New |
| AVAV Aerovironment Inc. | 0.09% | 27,828 | $4.6M | Add +56.3% |
| QS Quantumscape Corp. | 0.09% | 587,559 | $4.4M | Reduce -23.2% |
| UNP Union Pacific Corp. | 0.09% | 16,221 | $4.4M | Reduce -21.7% |
| BCAR D. Boral Arc Acquisit Class A | 0.08% | 421,195 | $4.4M | Add +703.2% |
| LFAC Leapfrog Acquisition Class A | 0.08% | 430,612 | $4.3M | Reduce -2.6% |
| BBCQ Bleichroeder Acquis II Class A | 0.08% | 411,329 | $4.2M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 12,366 | $4.2M | Reduce -15.4% |
| GBTG Global Business Travel Group | 0.08% | 434,666 | $4.1M | New |
| ONTO Onto Innovation Inc. | 0.08% | 10,345 | $3.9M | New |
| PCT Purecycle Technologies Inc. | 0.08% | 479,800 | $3.9M | Reduce -38.4% |
| DRAM Roundhill Memory ETF | 0.07% | 52,362 | $3.9M | New |
| DMII Drugs Made in America Acquis | 0.07% | 363,100 | $3.7M | New |
Options reported separately and not counted above: MRVL puts ($908.6M), AMD puts ($662.2M), INTC puts ($460.8M), NVDA puts ($280.4M), SPCX puts ($228.5M), AVGO puts ($179.4M), NOW puts ($163.8M), TSLA calls ($127.2M), HOOD puts ($115.3M), SNDK puts ($102.3M), IREN puts ($91.5M), RKLB puts ($76.2M), and 56 more.
Other holdings (7): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,082,851 | $3.5M | Reduce -0.0% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | 2,505,035 | $1.1M | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $976K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $688K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 371,119 | $289K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 45,000 | $288K | Reduce -40.0% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 121,349 | $220K | New |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSTR Strategy Inc. | Reduce -51.3% | 1.49% | −6.77 |
| CRCL Circle Internet Group Inc. | Reduce -47.2% | 0.52% | −2.31 |
| BMNR Bitmine Immersion Technologi | Reduce -88.9% | 0.09% | −2.16 |
| UNH Unitedhealth Group Inc. | Reduce -40.8% | 1.62% | −1.72 |
| SATL Satellogic Inc. Class A | Reduce -53.9% | 0.55% | −1.58 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.45 |
| IREN Iren Ltd. | Reduce -14.4% | 2.22% | −1.43 |
| APP AppLovin Corp. Class A | Reduce -78.2% | 0.25% | −1.43 |
| ORCL Oracle Corp. | Reduce -13.7% | 1.12% | −1.32 |
| NFLX Netflix Inc. | Reduce -36.3% | 0.43% | −1.26 |
| MSFT Microsoft Corp. | Reduce -32.8% | 0.60% | −1.06 |
| XXI Twenty One Capital Inc. Class A | Reduce -21.3% | 0.42% | −0.86 |
| ONDS Ondas Inc. | Reduce -33.9% | 0.30% | −0.64 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.54 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.51 |
| HIMS Hims & Hers Health Inc. | Reduce -49.2% | 0.37% | −0.45 |
| IACO Idea Acquisition Corp. Class-A | Reduce -87.6% | 0.02% | −0.35 |
| RKLB Rocket Lab Corp. | Reduce -32.2% | 0.45% | −0.34 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Reduce -19.7% | 0.20% | −0.29 |
| RCAT Red Cat Holdings Inc. | Reduce -30.0% | 0.09% | −0.21 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.18 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.18 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.18 |
| WULF Terawulf Inc. | Reduce -93.6% | 0.01% | −0.18 |
| DJT Trump Media & Technology Gro | Reduce -2.7% | 0.12% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -79.2% | 0.02% | −0.15 |
| ZSL Proshares Ultrashort Silver | Reduce -74.5% | 0.03% | −0.15 |
| BCSS Bain Capital GSS Inv- A | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -12.3% | 0.12% | −0.11 |
| AES AES Corp. | Reduce -49.6% | 0.04% | −0.10 |
| SOUN Soundhound AI Inc. Class A | Reduce -30.9% | 0.05% | −0.10 |
| UNP Union Pacific Corp. | Reduce -21.7% | 0.09% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| QS Quantumscape Corp. | Reduce -23.2% | 0.09% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -68.4% | 0.01% | −0.08 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.08 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.08 |
| LFAC Leapfrog Acquisition Class A | Reduce -2.6% | 0.08% | −0.08 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -58.3% | 0.03% | −0.07 |
| BBCQ Bleichroeder Acquis II Class A | Reduce -4.1% | 0.08% | −0.07 |
| PCT Purecycle Technologies Inc. | Reduce -38.4% | 0.08% | −0.07 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.07 |
| VSTM Verastem Inc. | Reduce -61.5% | 0.01% | −0.06 |
| CLOUDFLARE INC (NET 0 08/15/26) | Reduce -86.8% | 0.00% | −0.06 |
| JMIA Jumia Technologies AG-ADR | Reduce -14.5% | 0.04% | −0.05 |
| LMND Lemonade Inc. | Reduce -8.6% | 0.05% | −0.05 |
| APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) | Sold out | 0.00% | −0.04 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +3767.6% | 16.69% | +16.42 |
| AMD Advanced Micro Devices | Add +48.2% | 12.52% | +6.97 |
| SPCX Space Exploration Techn Class A | New | 4.95% | +4.95 |
| INTC Intel Corp. | Add +47.6% | 6.24% | +3.73 |
| NOW ServiceNow Inc. | Add +205.5% | 3.49% | +1.23 |
| AMAT Applied Materials Inc. | New | 0.99% | +0.99 |
| SNDK Sandisk Corp. | Add +47.3% | 1.28% | +0.82 |
| TRLV Trulieve Cannabis Corp. | New | 0.71% | +0.71 |
| AIIR Air Holdings Ltd. | New | 0.54% | +0.54 |
| SOFI Sofi Technologies Inc. | New | 0.52% | +0.52 |
| CRWV Coreweave Inc. Class A | Add +269.3% | 0.70% | +0.42 |
| GLW Corning Inc. | Add +126.8% | 0.68% | +0.38 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.36% | +0.36 |
| GLAS Glass House Brands Inc. | New | 0.32% | +0.32 |
| NBIS Nebius Group NV | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +67.7% | 3.41% | +0.28 |
| STX Seagate Technology Holdings | New | 0.28% | +0.28 |
| CBRS Cerebras Systems Inc. Class A | New | 0.26% | +0.26 |
| KTOS Kratos Defense & Security | New | 0.25% | +0.25 |
| ASTS Ast Spacemobile Inc. | New | 0.23% | +0.23 |
| OKLO Oklo Inc. | Add +125.2% | 1.10% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +40.3% | 2.48% | +0.19 |
| BE Bloom Energy Corp. Class A | New | 0.18% | +0.18 |
| NOK Nokia Corp.-Spon ADR | Add +397.6% | 0.20% | +0.16 |
| FUTU Futu Holdings Ltd.-ADR | Add +434.3% | 0.28% | +0.14 |
| XOVR Ershares Private-Public Cros | New | 0.12% | +0.12 |
| CIEN Ciena Corp. | New | 0.12% | +0.12 |
| AMKR Amkor Technology Inc. | New | 0.11% | +0.11 |
| POET Poet Technologies Inc. | New | 0.11% | +0.11 |
| IPXG Inflection Point Acquisition | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.10% | +0.10 |
| APO Apollo Global Management Inc. | New | 0.10% | +0.10 |
| ECHO Echostar Corp. Class A | New | 0.10% | +0.10 |
| PTACU Patriot Acquisition Corp. | New | 0.10% | +0.10 |
| HONA Honeywell Aerospace Inc. | New | 0.09% | +0.09 |
| KEEL Keel Infrastructure Corp. | Add +192.9% | 0.11% | +0.08 |
| CRM Salesforce Inc. | Add +177.4% | 0.43% | +0.08 |
| GBTG Global Business Travel Group | New | 0.08% | +0.08 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| DRAM Roundhill Memory ETF | New | 0.07% | +0.07 |
| DMII Drugs Made in America Acquis | New | 0.07% | +0.07 |
| DUOT Duos Technologies Group Inc. | New | 0.07% | +0.07 |
| PL Planet Labs PBC | Add +129.0% | 0.21% | +0.07 |
| BCAR D. Boral Arc Acquisit Class A | Add +703.2% | 0.08% | +0.07 |
| SWKS Skyworks Solutions Inc. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +113.5% | 0.27% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +210.6% | 0.29% | +0.06 |
| CCL Carnival Corp. Ltd. | New | 0.05% | +0.05 |
| WYFI Whitefiber Inc. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | put | New | 3,050,000 | $908.6M |
| AMD Advanced Micro Devices | put | Add +3.6% | 1,140,000 | $662.2M |
| INTC Intel Corp. | put | Add +312.5% | 3,300,000 | $460.8M |
| NVDA Nvidia Corp. | put | Reduce -6.6% | 1,401,500 | $280.4M |
| SPCX Space Exploration Techn Class A | put | New | 1,337,500 | $228.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 350,000 | $227.6Mbefore exit |
| AVGO Broadcom Inc. | put | Add +137.5% | 475,000 | $179.4M |
| NOW ServiceNow Inc. | put | Add +340.0% | 1,650,000 | $163.8M |
| TSLA Tesla Inc. | call | Reduce -29.6% | 302,500 | $127.2M |
| HOOD Robinhood Markets Inc. Class A | put | Add +50.0% | 1,150,000 | $115.3M |
| SNDK Sandisk Corp. | put | Add +200.0% | 45,000 | $102.3M |
| IREN Iren Ltd. | put | Reduce -28.6% | 2,000,000 | $91.5M |
| RKLB Rocket Lab Corp. | put | Add +87.5% | 750,000 | $76.2M |
| BMNR Bitmine Immersion Technologi | put | Sold out | 3,200,000 | $63.3Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Reduce -49.1% | 140,000 | $58.2M |
| IONQ Ionq Inc. | put | Add +5.0% | 1,050,000 | $55.9M |
| OKLO Oklo Inc. | put | Add +45.8% | 875,000 | $45.8M |
| TSLA Tesla Inc. | put | Reduce -66.7% | 100,000 | $42.1M |
| CRCL Circle Internet Group Inc. | put | Reduce -21.2% | 650,000 | $40.7M |
| MSTR Strategy Inc. | put | Add +38.5% | 450,000 | $39.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -98.4% | 50,000 | $37.3M |
| ORCL Oracle Corp. | put | Sold out | 200,000 | $29.4Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Reduce -10.0% | 900,000 | $26.4M |
| NVDA Nvidia Corp. | call | Reduce -16.0% | 126,000 | $25.2M |
| MSTR Strategy Inc. | call | Add +87.1% | 290,000 | $25.2M |
| CRWV Coreweave Inc. Class A | put | Add +1370.6% | 250,000 | $24.9M |
| HIMS Hims & Hers Health Inc. | put | Reduce -12.5% | 700,000 | $24.3M |
| NOK Nokia Corp.-Spon ADR | put | New | 1,500,000 | $19.9M |
| RGTI Rigetti Computing Inc. | put | Add +50.0% | 900,000 | $17.4M |
| SOFI Sofi Technologies Inc. | put | Add +12.5% | 900,000 | $16.1M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 7,500 | $14.9M |
| ASTS Ast Spacemobile Inc. | call | New | 152,500 | $13.6M |
| RKLB Rocket Lab Corp. | call | Add +130.0% | 115,000 | $11.7M |
| MSFT Microsoft Corp. | call | New | 29,200 | $10.9M |
| APP AppLovin Corp. Class A | put | Reduce -77.8% | 20,000 | $10.3M |
| AMD Advanced Micro Devices | call | New | 17,500 | $10.2M |
| PCT Purecycle Technologies Inc. | call | Reduce -12.4% | 1,241,300 | $10.1M |
| STX Seagate Technology Holdings | put | New | 10,000 | $9.7M |
| RBLX Roblox Corp. Class A | put | Add +16.7% | 175,000 | $9.5M |
| AMZN Amazon.com Inc. | call | New | 38,800 | $9.2M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -67.5% | 65,000 | $7.6M |
| RGTI Rigetti Computing Inc. | call | Reduce -58.3% | 375,000 | $7.2M |
| IONQ Ionq Inc. | call | Reduce -43.8% | 135,000 | $7.2M |
| NBIS Nebius Group NV | put | New | 25,000 | $6.9M |
| KTOS Kratos Defense & Security | put | New | 125,000 | $6.2M |
| ONDS Ondas Inc. | put | Reduce -65.2% | 700,000 | $5.8M |
| PDD PDD Holdings Inc. | put | Reduce -16.7% | 75,000 | $5.7M |
| LULU Lululemon Athletica Inc. | put | New | 50,000 | $5.7M |
| FUTU Futu Holdings Ltd.-ADR | put | New | 60,000 | $5.6M |
| RCAT Red Cat Holdings Inc. | put | Sold out | 413,400 | $5.4Mbefore exit |
Showing the first 50 of 80.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Reduce -0.0% | 1,082,851 | $3.5M |
| FACWW Cartesian Growth Corp. -30 | *W EXP 06/04/203 | New | 2,505,035 | $1.1M |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 371,119 | $289K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Reduce -40.0% | 45,000 | $288K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 74,619 | $220Kbefore exit |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 121,349 | $220K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $5.2B | MRVL, AMD, NVDA, INTC, SPCX |
| Q1 2026 | 198 | $2.8B | NVDA, MSTR, AMD, IREN, AMZN |
| Q4 2025 | 149 | $3.4B | NVDA, MSTR, ORCL, IREN, AVGO |
| Q3 2025Amended | 268 | $5.1B | MSTR, NVDA, AMD, HOOD, TSLA |
| Q2 2025 | 328 | $4.0B | MSTR, NVDA, AMD, HOOD, FBTC |
| Q1 2025 | 224 | $2.7B | MSTR, NVDA, AMD, IBIT, GCMG |
| Q4 2024 | 192 | $2.6B | MSTR, NVDA, TSLA, AMD, RUM |
| Q3 2024 | 145 | $1.1B | NVDA, TSLA, GCMG, RUM, TQQQ |
| Q2 2024 | 167 | $491.6M | GCMG, RUM, SMCI, MSTR, BABA |
| Q1 2024 | 184 | $413.6M | RUM, GCMG, TQQQ, SATL, CRML |